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(%) | |||
| 2023-06-30 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 79.80% | 83.89% | 0.01 | 20.17% | 16.08% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.60 | 0.47 | 0.00 | 0.00% | 0.00% | 0.46 | 71.56% | 77.70% | 0.05 | 11.44% | 8.97% | 0.08 | 17.00% | 13.33% |
| 2022-06-30 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 72.59% | 77.75% | 0.01 | 6.25% | 5.07% | 0.02 | 21.16% | 17.18% |
| 2021-12-31 | 0.09 | 0.07 | 0.00 | 0.00% | 0.00% | 0.08 | 81.77% | 86.29% | 0.01 | 11.39% | 8.56% | 0.00 | 6.84% | 5.15% |
| 2021-06-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.16% | 93.47% | 0.00 | 4.14% | 3.95% | 0.00 | 2.70% | 2.58% |
| 2020-12-31 | 14.39 | 10.10 | 0.00 | 0.00% | 0.00% | 13.75 | 93.64% | 95.53% | 0.01 | 0.14% | 0.10% | 0.63 | 6.22% | 4.37% |
| 2020-06-30 | 12.60 | 11.03 | 0.00 | 0.00% | 0.00% | 12.13 | 95.78% | 96.30% | 0.28 | 2.51% | 2.20% | 0.19 | 1.71% | 1.50% |
| 2019-12-31 | 14.46 | 10.32 | 0.00 | 0.00% | 0.00% | 14.11 | 96.55% | 97.53% | 0.02 | 0.19% | 0.14% | 0.34 | 3.26% | 2.33% |
| 2019-06-30 | 20.20 | 20.01 | 0.00 | 0.00% | 0.00% | 17.25 | 85.27% | 85.42% | 0.54 | 2.69% | 2.66% | 0.59 | 2.94% | 2.91% |
| 2018-12-31 | 1.21 | 0.92 | 0.00 | 0.00% | 0.00% | 1.19 | 96.83% | 97.59% | 0.00 | 0.25% | 0.19% | 0.03 | 2.92% | 2.22% |
| 2018-06-30 | 4.40 | 3.27 | 0.00 | 0.00% | 0.00% | 3.72 | 79.05% | 84.45% | 0.10 | 3.12% | 2.32% | 0.58 | 17.83% | 13.23% |
| 2017-12-31 | 3.72 | 2.82 | 0.00 | 0.00% | 0.00% | 3.63 | 96.86% | 97.62% | 0.01 | 0.40% | 0.30% | 0.08 | 2.74% | 2.08% |
| 2017-06-30 | 5.92 | 5.30 | 0.00 | 0.00% | 0.00% | 5.81 | 98.04% | 98.25% | 0.02 | 0.44% | 0.39% | 0.08 | 1.52% | 1.36% |
| 2016-12-31 | 5.36 | 4.05 | 0.00 | 0.00% | 0.00% | 5.14 | 94.57% | 95.90% | 0.10 | 2.58% | 1.95% | 0.12 | 2.85% | 2.15% |
| 2016-06-30 | 11.49 | 9.33 | 0.00 | 0.00% | 0.00% | 10.66 | 91.03% | 92.72% | 0.09 | 0.98% | 0.80% | 0.75 | 7.99% | 6.48% |
| 2015-12-31 | 12.76 | 7.92 | 0.00 | 0.00% | 0.00% | 11.76 | 87.45% | 92.22% | 0.32 | 4.03% | 2.50% | 0.44 | 5.61% | 3.48% |
| 2015-06-30 | 6.00 | 4.10 | 0.00 | 0.00% | 0.00% | 5.34 | 83.90% | 88.99% | 0.27 | 6.47% | 4.42% | 0.40 | 9.63% | 6.59% |
| 2014-12-31 | 8.65 | 5.18 | 0.00 | 0.00% | 0.00% | 8.27 | 92.73% | 95.64% | 0.16 | 3.14% | 1.88% | 0.21 | 4.13% | 2.48% |