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(%) | |||
| 2023-12-31 | 0.14 | 0.14 | 0.11 | 75.24% | 75.88% | 0.02 | 15.05% | 14.66% | 0.01 | 9.68% | 9.43% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.24 | 0.24 | 0.18 | 75.67% | 75.76% | 0.02 | 8.55% | 8.52% | 0.01 | 3.04% | 3.03% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.44 | 0.44 | 0.38 | 85.00% | 85.07% | 0.03 | 5.76% | 5.73% | 0.02 | 4.64% | 4.61% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 1.70 | 1.58 | 1.24 | 70.74% | 72.83% | 0.29 | 18.21% | 16.90% | 0.13 | 8.32% | 7.72% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 3.07 | 2.59 | 1.32 | 32.32% | 42.99% | 1.64 | 63.55% | 53.53% | 0.08 | 3.04% | 2.56% | 0.03 | 1.09% | 0.92% |
| 2021-06-30 | 2.21 | 1.87 | 1.25 | 48.63% | 56.64% | 0.80 | 43.11% | 36.39% | 0.10 | 5.10% | 4.30% | 0.01 | 0.48% | 0.41% |
| 2020-12-31 | 3.05 | 2.43 | 1.41 | 32.51% | 46.25% | 1.53 | 62.88% | 50.09% | 0.09 | 3.60% | 2.86% | 0.02 | 1.01% | 0.80% |
| 2020-06-30 | 3.20 | 2.52 | 1.35 | 26.58% | 42.14% | 1.72 | 68.06% | 53.63% | 0.10 | 3.79% | 2.99% | 0.04 | 1.57% | 1.24% |
| 2019-12-31 | 2.89 | 2.29 | 1.09 | 21.23% | 37.63% | 1.49 | 65.16% | 51.59% | 0.15 | 6.76% | 5.35% | 0.03 | 1.27% | 1.01% |
| 2019-06-30 | 1.13 | 1.13 | 0.74 | 65.17% | 65.27% | 0.36 | 32.02% | 31.92% | 0.01 | 1.17% | 1.16% | 0.01 | 1.11% | 1.12% |
| 2018-12-31 | 1.05 | 1.04 | 0.40 | 38.43% | 38.60% | 0.55 | 53.10% | 52.96% | 0.02 | 1.81% | 1.81% | 0.01 | 1.20% | 1.19% |
| 2018-06-30 | 1.13 | 1.12 | 0.39 | 34.13% | 34.38% | 0.37 | 32.84% | 32.71% | 0.03 | 2.28% | 2.27% | 0.04 | 3.17% | 3.17% |
| 2017-12-31 | 1.58 | 1.23 | 0.65 | 24.97% | 41.41% | 0.87 | 70.89% | 55.36% | 0.03 | 2.31% | 1.80% | 0.02 | 1.83% | 1.43% |
| 2017-06-30 | 1.59 | 1.23 | 0.65 | 23.44% | 40.73% | 0.90 | 73.19% | 56.66% | 0.03 | 2.14% | 1.66% | 0.02 | 1.23% | 0.95% |
| 2016-12-31 | 1.28 | 1.18 | 0.09 | 7.25% | 6.66% | 0.83 | 61.37% | 64.50% | 0.05 | 4.40% | 4.05% | 0.02 | 1.54% | 1.41% |
| 2016-06-30 | 11.80 | 11.39 | 0.35 | 3.04% | 2.93% | 11.18 | 94.49% | 94.68% | 0.12 | 1.05% | 1.02% | 0.16 | 1.42% | 1.37% |
| 2015-12-31 | 11.34 | 11.32 | 0.22 | 1.98% | 1.98% | 2.56 | 22.44% | 22.58% | 4.09 | 36.11% | 36.04% | 0.06 | 0.52% | 0.52% |
| 2015-06-30 | 0.00 | 15.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |