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(%) | |||
| 2022-06-30 | 0.86 | 0.76 | 0.01 | 1.05% | 0.92% | 0.56 | 60.73% | 65.47% | 0.19 | 24.87% | 21.87% | 0.00 | 0.15% | 0.14% |
| 2021-12-31 | 4.08 | 3.01 | 0.76 | 25.30% | 18.63% | 3.26 | 72.62% | 79.83% | 0.02 | 0.59% | 0.44% | 0.04 | 1.49% | 1.10% |
| 2021-06-30 | 4.57 | 4.57 | 1.76 | 38.33% | 38.45% | 2.06 | 45.08% | 44.99% | 0.58 | 12.71% | 12.69% | 0.18 | 3.88% | 3.87% |
| 2020-12-31 | 7.17 | 5.93 | 1.55 | 5.13% | 21.54% | 5.34 | 89.93% | 74.38% | 0.14 | 2.44% | 2.01% | 0.15 | 2.50% | 2.07% |
| 2020-06-30 | 2.58 | 2.55 | 1.02 | 39.00% | 39.57% | 1.49 | 58.30% | 57.75% | 0.05 | 2.00% | 1.99% | 0.02 | 0.70% | 0.69% |
| 2019-12-31 | 4.18 | 3.71 | 0.89 | 11.17% | 21.28% | 3.23 | 87.19% | 77.27% | 0.01 | 0.33% | 0.29% | 0.05 | 1.31% | 1.16% |
| 2019-06-30 | 2.78 | 2.77 | 0.75 | 26.94% | 27.04% | 1.98 | 71.32% | 71.22% | 0.01 | 0.38% | 0.38% | 0.04 | 1.36% | 1.36% |
| 2018-12-31 | 1.11 | 1.11 | 0.86 | 76.90% | 76.99% | 0.22 | 20.04% | 19.96% | 0.03 | 2.69% | 2.68% | 0.00 | 0.37% | 0.37% |
| 2018-06-30 | 1.89 | 1.70 | 0.81 | 36.35% | 42.82% | 1.05 | 62.05% | 55.74% | 0.01 | 0.80% | 0.72% | 0.01 | 0.80% | 0.72% |
| 2017-12-31 | 2.69 | 2.39 | 1.22 | 38.58% | 45.38% | 1.42 | 59.46% | 52.88% | 0.03 | 1.08% | 0.96% | 0.02 | 0.88% | 0.78% |
| 2017-06-30 | 4.25 | 4.00 | 1.30 | 26.22% | 30.68% | 2.89 | 72.34% | 67.97% | 0.02 | 0.41% | 0.38% | 0.04 | 1.03% | 0.97% |
| 2016-12-31 | 3.56 | 3.54 | 0.61 | 16.62% | 17.03% | 2.84 | 80.18% | 79.78% | 0.02 | 0.51% | 0.50% | 0.04 | 1.00% | 1.00% |
| 2016-06-30 | 8.13 | 8.12 | 0.25 | 3.03% | 3.02% | 7.16 | 88.13% | 88.02% | 0.00 | 0.06% | 0.06% | 0.72 | 8.78% | 8.90% |
| 2015-12-31 | 27.92 | 27.88 | 0.29 | 1.04% | 1.04% | 7.09 | 25.31% | 25.40% | 9.54 | 34.23% | 34.19% | 0.09 | 0.32% | 0.32% |
| 2015-06-30 | 56.35 | 56.21 | 0.35 | 0.63% | 0.63% | 5.37 | 9.30% | 9.53% | 49.13 | 87.41% | 87.19% | 0.04 | 0.08% | 0.08% |