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(%) | |||
| 2022-12-31 | 0.25 | 0.25 | 0.22 | 87.07% | 87.18% | 0.00 | 0.00% | 0.00% | 0.03 | 12.50% | 12.39% | 0.00 | 0.43% | 0.43% |
| 2022-06-30 | 0.27 | 0.26 | 0.23 | 83.97% | 84.70% | 0.00 | 0.00% | 0.00% | 0.04 | 14.52% | 13.86% | 0.00 | 1.51% | 1.44% |
| 2021-12-31 | 0.30 | 0.30 | 0.27 | 90.91% | 91.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.34% | 8.25% | 0.00 | 0.75% | 0.75% |
| 2021-06-30 | 0.43 | 0.40 | 0.36 | 83.03% | 84.34% | 0.00 | 0.00% | 0.00% | 0.06 | 14.80% | 13.66% | 0.01 | 2.17% | 2.00% |
| 2020-12-31 | 0.24 | 0.23 | 0.22 | 90.13% | 90.65% | 0.00 | 0.00% | 0.00% | 0.02 | 8.96% | 8.49% | 0.00 | 0.91% | 0.86% |
| 2020-06-30 | 0.44 | 0.40 | 0.37 | 83.94% | 85.35% | 0.00 | 0.00% | 0.00% | 0.06 | 14.18% | 12.94% | 0.01 | 1.88% | 1.71% |
| 2019-12-31 | 0.12 | 0.11 | 0.10 | 84.77% | 85.76% | 0.00 | 0.00% | 0.00% | 0.01 | 9.17% | 8.57% | 0.01 | 6.06% | 5.67% |
| 2019-06-30 | 0.15 | 0.15 | 0.14 | 90.91% | 91.09% | 0.00 | 0.00% | 0.00% | 0.01 | 8.18% | 8.01% | 0.00 | 0.91% | 0.90% |
| 2018-12-31 | 0.20 | 0.18 | 0.17 | 85.77% | 86.84% | 0.00 | 0.00% | 0.00% | 0.02 | 12.07% | 11.16% | 0.00 | 2.16% | 2.00% |
| 2018-06-30 | 0.25 | 0.24 | 0.23 | 91.33% | 91.46% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 7.96% | 0.00 | 0.58% | 0.58% |
| 2017-12-31 | 0.28 | 0.28 | 0.26 | 91.18% | 91.37% | 0.00 | 0.00% | 0.00% | 0.02 | 7.50% | 7.33% | 0.00 | 1.32% | 1.30% |
| 2017-06-30 | 0.46 | 0.44 | 0.40 | 85.61% | 86.08% | 0.00 | 0.00% | 0.00% | 0.05 | 11.54% | 11.16% | 0.01 | 2.85% | 2.76% |
| 2016-12-31 | 0.49 | 0.46 | 0.42 | 85.22% | 86.02% | 0.00 | 0.00% | 0.00% | 0.05 | 11.50% | 10.88% | 0.02 | 3.28% | 3.10% |
| 2016-06-30 | 0.23 | 0.22 | 0.21 | 88.75% | 89.37% | 0.00 | 0.00% | 0.00% | 0.02 | 10.66% | 10.07% | 0.00 | 0.59% | 0.56% |
| 2015-12-31 | 0.14 | 0.13 | 0.13 | 88.24% | 88.86% | 0.00 | 0.00% | 0.00% | 0.01 | 7.94% | 7.52% | 0.01 | 3.82% | 3.62% |
| 2015-06-30 | 0.19 | 0.18 | 0.16 | 85.20% | 86.13% | 0.00 | 0.00% | 0.00% | 0.02 | 13.78% | 12.91% | 0.00 | 1.02% | 0.96% |
| 2014-12-31 | 0.29 | 0.26 | 0.22 | 72.97% | 76.31% | 0.00 | 0.00% | 0.00% | 0.05 | 21.53% | 18.87% | 0.01 | 5.50% | 4.82% |
| 2014-06-30 | 0.30 | 0.19 | 0.16 | 28.51% | 54.43% | 0.00 | 0.00% | 0.00% | 0.03 | 17.80% | 11.35% | 0.10 | 53.69% | 34.22% |
| 2013-12-31 | 0.22 | 0.21 | 0.19 | 85.69% | 86.31% | 0.00 | 0.00% | 0.00% | 0.03 | 13.77% | 13.17% | 0.00 | 0.54% | 0.52% |
| 2013-06-30 | 0.57 | 0.56 | 0.32 | 56.04% | 56.43% | 0.00 | 0.00% | 0.00% | 0.11 | 18.81% | 18.64% | 0.00 | 0.26% | 0.26% |