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 | 1.66 | 1.65 | 0.32 | 19.07% | 19.28% | 1.24 | 74.89% | 74.69% | 0.04 | 2.37% | 2.36% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 5.15 | 5.15 | 1.23 | 23.68% | 23.77% | 3.81 | 74.07% | 73.98% | 0.04 | 0.86% | 0.85% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 7.48 | 6.89 | 1.28 | 9.99% | 17.06% | 5.93 | 86.06% | 79.29% | 0.08 | 1.10% | 1.02% | 0.20 | 2.85% | 2.63% |
| 2021-12-31 | 10.87 | 8.97 | 1.76 | 19.59% | 16.16% | 8.74 | 76.18% | 80.34% | 0.23 | 2.55% | 2.11% | 0.10 | 1.12% | 0.93% |
| 2021-06-30 | 8.52 | 7.57 | 1.61 | 8.63% | 18.84% | 6.78 | 89.55% | 79.54% | 0.08 | 1.01% | 0.90% | 0.06 | 0.81% | 0.72% |
| 2020-12-31 | 7.16 | 6.12 | 1.39 | 5.86% | 19.45% | 5.17 | 84.46% | 72.27% | 0.03 | 0.53% | 0.45% | 0.06 | 1.00% | 0.86% |
| 2020-06-30 | 6.15 | 5.09 | 1.07 | 21.07% | 17.44% | 0.00 | 0.00% | 0.00% | 5.07 | 78.90% | 82.53% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 6.04 | 5.83 | 2.39 | 37.38% | 39.53% | 0.20 | 3.45% | 3.33% | 1.24 | 21.32% | 20.59% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 5.50 | 5.49 | 2.25 | 40.79% | 40.86% | 0.00 | 0.00% | 0.00% | 1.25 | 22.75% | 22.72% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 4.99 | 4.97 | 1.84 | 36.63% | 36.84% | 0.25 | 5.03% | 5.01% | 1.01 | 20.33% | 20.26% | 0.01 | 0.22% | 0.22% |
| 2018-06-30 | 5.35 | 5.24 | 2.20 | 39.86% | 41.06% | 0.20 | 3.82% | 3.74% | 0.95 | 18.19% | 17.83% | 0.01 | 0.16% | 0.15% |
| 2017-12-31 | 5.49 | 5.49 | 1.73 | 31.40% | 31.51% | 0.20 | 3.63% | 3.62% | 0.56 | 10.17% | 10.15% | 0.01 | 0.24% | 0.25% |
| 2017-06-30 | 5.29 | 5.28 | 1.37 | 25.92% | 25.89% | 0.00 | 0.00% | 0.00% | 1.36 | 25.82% | 25.78% | 1.41 | 26.48% | 26.58% |
| 2016-12-31 | 12.45 | 10.15 | 1.06 | 10.47% | 8.53% | 6.64 | 42.67% | 53.29% | 0.13 | 1.33% | 1.08% | 0.13 | 1.24% | 1.01% |
| 2016-06-30 | 11.34 | 10.08 | 0.23 | 2.24% | 1.99% | 10.80 | 94.59% | 95.19% | 0.17 | 1.73% | 1.54% | 0.15 | 1.44% | 1.28% |