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 | 0.80 | 0.79 | 0.16 | 19.25% | 19.96% | 0.57 | 71.54% | 70.91% | 0.07 | 8.49% | 8.41% | 0.01 | 0.72% | 0.72% |
| 2022-12-31 | 2.62 | 2.60 | 0.47 | 17.32% | 17.96% | 1.30 | 50.22% | 49.83% | 0.28 | 10.73% | 10.65% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 6.46 | 6.30 | 1.08 | 14.65% | 16.71% | 4.95 | 78.54% | 76.64% | 0.30 | 4.80% | 4.69% | 0.13 | 2.01% | 1.96% |
| 2021-12-31 | 11.05 | 10.81 | 1.71 | 13.68% | 15.51% | 8.54 | 78.96% | 77.29% | 0.32 | 2.95% | 2.89% | 0.15 | 1.39% | 1.36% |
| 2021-06-30 | 10.73 | 10.19 | 2.00 | 14.28% | 18.65% | 8.40 | 82.44% | 78.24% | 0.12 | 1.15% | 1.09% | 0.22 | 2.13% | 2.02% |
| 2020-12-31 | 10.11 | 9.16 | 1.66 | 7.73% | 16.42% | 7.85 | 85.68% | 77.61% | 0.48 | 5.22% | 4.73% | 0.13 | 1.37% | 1.24% |
| 2020-06-30 | 5.25 | 5.24 | 0.99 | 18.96% | 18.92% | 2.43 | 46.38% | 46.29% | 0.26 | 5.03% | 5.02% | 0.43 | 8.04% | 8.23% |
| 2019-12-31 | 4.10 | 3.89 | 0.76 | 14.08% | 18.60% | 2.31 | 59.36% | 56.23% | 0.31 | 7.89% | 7.48% | 0.04 | 1.03% | 0.98% |
| 2019-06-30 | 3.28 | 3.17 | 0.63 | 16.47% | 19.30% | 1.27 | 39.97% | 38.61% | 0.15 | 4.76% | 4.60% | 0.03 | 0.82% | 0.80% |
| 2018-12-31 | 0.53 | 0.52 | 0.16 | 30.68% | 30.97% | 0.00 | 0.00% | 0.00% | 0.35 | 67.51% | 67.22% | 0.01 | 1.81% | 1.81% |
| 2018-06-30 | 0.91 | 0.91 | 0.39 | 42.84% | 43.06% | 0.09 | 10.25% | 10.21% | 0.42 | 46.59% | 46.41% | 0.00 | 0.32% | 0.32% |
| 2017-12-31 | 2.40 | 2.40 | 1.26 | 52.39% | 52.50% | 1.11 | 46.42% | 46.31% | 0.01 | 0.32% | 0.31% | 0.02 | 0.87% | 0.88% |
| 2017-06-30 | 3.12 | 3.07 | 1.32 | 41.13% | 42.14% | 1.36 | 44.31% | 43.55% | 0.08 | 2.49% | 2.45% | 0.02 | 0.67% | 0.66% |
| 2016-12-31 | 4.28 | 3.60 | 0.87 | 5.20% | 20.34% | 3.23 | 89.58% | 75.27% | 0.16 | 4.39% | 3.69% | 0.03 | 0.83% | 0.70% |
| 2016-06-30 | 7.55 | 7.53 | 0.55 | 7.11% | 7.28% | 5.81 | 77.11% | 76.96% | 1.17 | 15.51% | 15.48% | 0.02 | 0.27% | 0.28% |
| 2015-12-31 | 47.34 | 46.24 | 0.55 | 1.20% | 1.17% | 20.39 | 41.73% | 43.07% | 8.13 | 17.57% | 17.16% | 0.19 | 0.41% | 0.41% |
| 2015-06-30 | 103.02 | 102.55 | 3.27 | 3.19% | 3.17% | 13.16 | 12.37% | 12.77% | 59.39 | 57.92% | 57.65% | 0.26 | 0.25% | 0.26% |