各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2021-12-31 | 11.46 | 8.89 | 0.72 | 8.08% | 6.26% | 7.70 | 57.66% | 67.17% | 0.02 | 0.28% | 0.22% | 0.23 | 2.59% | 2.00% |
| 2021-06-30 | 12.57 | 10.11 | 0.03 | 0.29% | 0.24% | 9.13 | 66.05% | 72.67% | 0.04 | 0.37% | 0.30% | 0.16 | 1.55% | 1.25% |
| 2020-12-31 | 0.68 | 0.56 | 0.07 | 12.75% | 10.58% | 0.58 | 83.15% | 86.02% | 0.01 | 2.20% | 1.82% | 0.01 | 1.90% | 1.58% |
| 2020-06-30 | 0.29 | 0.27 | 0.04 | 9.71% | 14.29% | 0.22 | 82.30% | 78.13% | 0.00 | 1.60% | 1.51% | 0.01 | 2.70% | 2.57% |
| 2019-12-31 | 0.03 | 0.03 | 0.00 | 17.82% | 13.43% | 0.03 | 76.14% | 82.01% | 0.00 | 3.77% | 2.84% | 0.00 | 2.27% | 1.72% |
| 2019-06-30 | 0.02 | 0.02 | 0.00 | 0.77% | 0.69% | 0.02 | 90.20% | 91.16% | 0.00 | 5.84% | 5.27% | 0.00 | 3.19% | 2.88% |
| 2018-12-31 | 1.15 | 0.83 | 0.01 | 0.70% | 0.50% | 1.10 | 94.50% | 96.03% | 0.01 | 1.35% | 0.97% | 0.03 | 3.45% | 2.50% |
| 2018-06-30 | 1.06 | 0.80 | 0.00 | 0.00% | 0.00% | 0.57 | 38.17% | 53.31% | 0.48 | 59.65% | 45.04% | 0.02 | 2.18% | 1.65% |