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 | 2.20 | 2.05 | 0.38 | 10.80% | 17.04% | 1.68 | 81.92% | 76.18% | 0.04 | 1.90% | 1.77% | 0.11 | 5.38% | 5.01% |
| 2022-06-30 | 2.21 | 2.05 | 0.39 | 11.61% | 17.83% | 1.76 | 85.83% | 79.79% | 0.04 | 2.05% | 1.90% | 0.01 | 0.51% | 0.48% |
| 2021-12-31 | 2.12 | 2.03 | 0.27 | 8.98% | 12.61% | 1.77 | 87.06% | 83.58% | 0.03 | 1.68% | 1.62% | 0.05 | 2.28% | 2.19% |
| 2021-06-30 | 2.11 | 2.05 | 0.24 | 9.16% | 11.49% | 1.77 | 86.32% | 84.11% | 0.06 | 3.06% | 2.98% | 0.03 | 1.46% | 1.42% |
| 2020-12-31 | 2.26 | 2.19 | 0.19 | 5.84% | 8.57% | 2.01 | 91.66% | 89.00% | 0.03 | 1.58% | 1.54% | 0.02 | 0.92% | 0.89% |
| 2020-06-30 | 2.60 | 2.59 | 0.02 | 0.60% | 0.60% | 2.46 | 94.40% | 94.42% | 0.03 | 0.99% | 0.98% | 0.04 | 1.70% | 1.70% |
| 2019-12-31 | 3.21 | 3.20 | 0.00 | 0.00% | 0.00% | 3.14 | 97.87% | 97.88% | 0.04 | 1.29% | 1.28% | 0.03 | 0.84% | 0.84% |
| 2019-06-30 | 3.44 | 3.38 | 0.00 | 0.00% | 0.00% | 3.33 | 96.79% | 96.83% | 0.03 | 0.75% | 0.74% | 0.08 | 2.46% | 2.43% |
| 2018-12-31 | 4.35 | 3.60 | 0.00 | 0.00% | 0.00% | 3.75 | 83.34% | 86.23% | 0.32 | 8.96% | 7.41% | 0.28 | 7.70% | 6.36% |
| 2018-06-30 | 4.16 | 3.76 | 0.00 | 0.00% | 0.00% | 3.93 | 94.05% | 94.62% | 0.09 | 2.30% | 2.08% | 0.14 | 3.65% | 3.30% |
| 2017-12-31 | 42.26 | 29.18 | 5.89 | 20.17% | 13.93% | 34.25 | 72.55% | 81.05% | 0.74 | 2.55% | 1.76% | 1.38 | 4.73% | 3.26% |
| 2017-06-30 | 77.41 | 56.50 | 11.31 | 20.02% | 14.61% | 62.61 | 73.81% | 80.88% | 1.61 | 2.85% | 2.08% | 1.88 | 3.32% | 2.43% |
| 2016-12-31 | 101.33 | 71.64 | 14.45 | 20.17% | 14.26% | 83.67 | 75.34% | 82.57% | 1.30 | 1.81% | 1.28% | 1.92 | 2.68% | 1.89% |
| 2016-06-30 | 108.70 | 83.47 | 16.29 | 19.52% | 14.98% | 88.03 | 75.24% | 80.99% | 1.55 | 1.86% | 1.43% | 2.67 | 3.20% | 2.46% |
| 2015-12-31 | 62.57 | 42.07 | 4.23 | 10.06% | 6.77% | 52.04 | 74.98% | 83.17% | 4.15 | 9.87% | 6.64% | 2.14 | 5.09% | 3.42% |
| 2015-06-30 | 32.07 | 21.19 | 4.60 | 21.73% | 14.36% | 23.36 | 58.90% | 72.84% | 3.53 | 16.65% | 11.01% | 0.46 | 2.15% | 1.42% |
| 2014-12-31 | 11.41 | 6.25 | 1.24 | 19.79% | 10.85% | 9.27 | 65.89% | 81.30% | 0.55 | 8.77% | 4.81% | 0.35 | 5.55% | 3.04% |
| 2014-06-30 | 4.06 | 1.98 | 0.24 | 11.96% | 5.83% | 3.48 | 70.92% | 85.81% | 0.27 | 13.85% | 6.76% | 0.06 | 3.27% | 1.60% |