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 | 0.11 | 0.10 | 0.06 | 52.53% | 55.14% | 0.00 | 0.00% | 0.00% | 0.03 | 27.41% | 25.90% | 0.01 | 10.47% | 9.90% |
| 2023-06-30 | 0.76 | 0.74 | 0.67 | 87.19% | 87.60% | 0.00 | 0.00% | 0.00% | 0.07 | 9.96% | 9.65% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 0.91 | 0.91 | 0.83 | 90.30% | 90.33% | 0.04 | 4.45% | 4.43% | 0.05 | 5.22% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.31 | 1.30 | 1.12 | 85.25% | 85.36% | 0.12 | 9.27% | 9.20% | 0.07 | 5.27% | 5.23% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 2.36 | 2.35 | 1.33 | 56.16% | 56.27% | 0.61 | 25.85% | 25.79% | 0.13 | 5.44% | 5.42% | 0.04 | 1.50% | 1.50% |
| 2021-06-30 | 6.45 | 6.43 | 1.33 | 20.37% | 20.58% | 4.37 | 67.87% | 67.68% | 0.16 | 2.46% | 2.46% | 0.10 | 1.53% | 1.53% |
| 2020-12-31 | 7.76 | 7.75 | 1.48 | 18.92% | 19.03% | 5.07 | 65.45% | 65.36% | 0.30 | 3.82% | 3.81% | 0.07 | 0.84% | 0.84% |
| 2020-06-30 | 0.65 | 0.53 | 0.50 | 71.11% | 76.50% | 0.00 | 0.00% | 0.00% | 0.07 | 13.82% | 11.24% | 0.08 | 15.07% | 12.26% |
| 2019-12-31 | 2.53 | 2.53 | 0.86 | 33.70% | 33.87% | 0.67 | 26.48% | 26.41% | 0.15 | 5.94% | 5.93% | 0.01 | 0.44% | 0.44% |
| 2019-06-30 | 2.70 | 2.55 | 0.81 | 26.12% | 30.12% | 1.59 | 62.25% | 58.87% | 0.25 | 9.68% | 9.16% | 0.05 | 1.95% | 1.85% |
| 2018-12-31 | 0.53 | 0.52 | 0.26 | 49.26% | 49.55% | 0.23 | 43.23% | 42.98% | 0.03 | 6.20% | 6.17% | 0.01 | 1.31% | 1.30% |
| 2018-06-30 | 0.64 | 0.60 | 0.17 | 22.87% | 26.74% | 0.27 | 44.89% | 42.64% | 0.08 | 13.53% | 12.85% | 0.00 | 0.49% | 0.47% |
| 2017-12-31 | 1.02 | 1.01 | 0.66 | 64.53% | 64.83% | 0.05 | 4.94% | 4.90% | 0.18 | 17.35% | 17.20% | 0.00 | 0.31% | 0.31% |
| 2017-06-30 | 1.80 | 1.70 | 1.26 | 68.00% | 69.85% | 0.10 | 5.88% | 5.54% | 0.21 | 12.60% | 11.87% | 0.03 | 1.76% | 1.66% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |