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 | 0.24 | 0.15 | 60.18% | 59.64% | 0.00 | 0.61% | 0.60% | 0.06 | 24.81% | 24.59% | 0.04 | 14.40% | 15.17% |
| 2022-06-30 | 0.54 | 0.54 | 0.25 | 46.59% | 46.79% | 0.03 | 4.68% | 4.66% | 0.24 | 43.57% | 43.40% | 0.03 | 5.16% | 5.15% |
| 2021-12-31 | 1.96 | 1.95 | 1.40 | 71.85% | 71.54% | 0.00 | 0.00% | 0.00% | 0.40 | 20.48% | 20.40% | 0.16 | 7.67% | 8.06% |
| 2021-06-30 | 1.71 | 1.70 | 1.31 | 77.09% | 76.56% | 0.00 | 0.00% | 0.00% | 0.18 | 10.43% | 10.36% | 0.22 | 12.48% | 13.08% |
| 2020-12-31 | 0.55 | 0.53 | 0.43 | 76.74% | 77.77% | 0.03 | 5.33% | 5.10% | 0.05 | 9.22% | 8.81% | 0.05 | 8.71% | 8.32% |
| 2020-06-30 | 0.83 | 0.81 | 0.53 | 65.55% | 63.59% | 0.00 | 0.03% | 0.02% | 0.12 | 15.38% | 14.92% | 0.18 | 19.04% | 21.47% |
| 2019-12-31 | 3.81 | 3.78 | 2.38 | 62.88% | 62.49% | 0.70 | 18.53% | 18.42% | 0.48 | 12.56% | 12.49% | 0.25 | 6.03% | 6.60% |
| 2019-06-30 | 0.53 | 0.52 | 0.37 | 70.12% | 68.81% | 0.07 | 13.11% | 12.87% | 0.06 | 10.54% | 10.35% | 0.04 | 6.23% | 7.97% |
| 2018-12-31 | 0.73 | 0.72 | 0.24 | 32.23% | 33.06% | 0.00 | 0.00% | 0.00% | 0.18 | 25.01% | 24.70% | 0.03 | 3.75% | 3.71% |
| 2018-06-30 | 2.31 | 2.29 | 1.47 | 64.34% | 63.86% | 0.00 | 0.00% | 0.00% | 0.52 | 22.79% | 22.62% | 0.25 | 10.25% | 10.92% |
| 2017-12-31 | 0.76 | 0.75 | 0.45 | 60.22% | 59.79% | 0.00 | 0.05% | 0.05% | 0.14 | 19.08% | 18.95% | 0.16 | 20.65% | 21.21% |
| 2017-06-30 | 1.83 | 1.82 | 1.30 | 71.27% | 70.66% | 0.00 | 0.00% | 0.00% | 0.22 | 12.34% | 12.23% | 0.31 | 16.39% | 17.11% |
| 2016-12-31 | 1.15 | 1.14 | 0.21 | 17.25% | 18.03% | 0.00 | 0.00% | 0.00% | 0.89 | 77.76% | 77.02% | 0.06 | 4.99% | 4.95% |
| 2016-06-30 | 1.62 | 1.61 | 0.32 | 19.51% | 20.01% | 0.00 | 0.00% | 0.00% | 1.23 | 76.51% | 76.03% | 0.06 | 3.98% | 3.96% |
| 2015-12-31 | 3.10 | 3.09 | 0.10 | 3.27% | 3.26% | 0.00 | 0.00% | 0.00% | 2.97 | 95.92% | 95.93% | 0.03 | 0.81% | 0.81% |
| 2015-06-30 | 10.50 | 7.51 | 0.42 | 5.54% | 3.96% | 0.00 | 0.00% | 0.00% | 5.19 | 29.18% | 49.38% | 0.05 | 0.66% | 0.47% |