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 | 0.07 | 0.07 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.07 | 99.66% | 99.69% | 0.00 | 0.29% | 0.26% |
| 2022-12-31 | 0.19 | 0.18 | 0.17 | 89.45% | 89.73% | 0.00 | 0.00% | 0.00% | 0.02 | 8.55% | 8.32% | 0.00 | 2.00% | 1.95% |
| 2022-06-30 | 0.09 | 0.09 | 0.08 | 87.58% | 88.25% | 0.00 | 0.00% | 0.00% | 0.01 | 9.22% | 8.72% | 0.00 | 3.20% | 3.03% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 92.51% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 7.35% | 7.27% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 99.81% | 99.82% | 0.00 | 0.19% | 0.18% |
| 2020-12-31 | 0.20 | 0.19 | 0.18 | 85.81% | 86.98% | 0.00 | 0.00% | 0.00% | 0.02 | 10.90% | 10.00% | 0.01 | 3.29% | 3.02% |
| 2020-06-30 | 0.97 | 0.96 | 0.17 | 15.84% | 17.10% | 0.00 | 0.00% | 0.00% | 0.80 | 83.85% | 82.60% | 0.00 | 0.31% | 0.30% |
| 2019-12-31 | 1.66 | 1.58 | 1.47 | 87.97% | 88.58% | 0.00 | 0.00% | 0.00% | 0.19 | 11.90% | 11.30% | 0.00 | 0.13% | 0.12% |
| 2019-06-30 | 1.43 | 1.38 | 0.62 | 41.51% | 43.56% | 0.00 | 0.00% | 0.00% | 0.78 | 56.29% | 54.32% | 0.03 | 2.20% | 2.12% |
| 2018-12-31 | 1.30 | 1.27 | 0.39 | 28.72% | 30.13% | 0.00 | 0.00% | 0.00% | 0.88 | 69.40% | 68.03% | 0.02 | 1.88% | 1.84% |
| 2018-06-30 | 2.41 | 2.39 | 1.24 | 51.15% | 51.61% | 0.00 | 0.00% | 0.00% | 1.12 | 47.04% | 46.59% | 0.04 | 1.81% | 1.80% |
| 2017-12-31 | 3.67 | 3.51 | 3.30 | 89.52% | 89.96% | 0.00 | 0.00% | 0.00% | 0.28 | 7.83% | 7.50% | 0.09 | 2.65% | 2.54% |
| 2017-06-30 | 3.82 | 3.73 | 1.57 | 39.55% | 40.95% | 0.00 | 0.00% | 0.00% | 2.25 | 60.36% | 58.96% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 4.43 | 4.38 | 1.39 | 30.58% | 31.39% | 0.00 | 0.00% | 0.00% | 3.02 | 69.02% | 68.22% | 0.02 | 0.40% | 0.39% |
| 2016-06-30 | 1.14 | 1.13 | 0.78 | 67.96% | 68.12% | 0.00 | 0.00% | 0.00% | 0.36 | 31.92% | 31.76% | 0.00 | 0.12% | 0.12% |
| 2015-12-31 | 1.51 | 1.48 | 1.06 | 69.43% | 70.02% | 0.00 | 0.00% | 0.00% | 0.43 | 29.11% | 28.55% | 0.02 | 1.46% | 1.43% |
| 2015-06-30 | 3.36 | 2.91 | 2.57 | 72.63% | 76.35% | 0.00 | 0.00% | 0.00% | 0.77 | 26.48% | 22.88% | 0.03 | 0.89% | 0.77% |