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 | 0.22 | 0.22 | 0.04 | 14.85% | 17.02% | 0.17 | 79.05% | 77.03% | 0.01 | 2.41% | 2.35% | 0.01 | 3.69% | 3.60% |
| 2021-12-31 | 0.82 | 0.78 | 0.18 | 18.32% | 22.05% | 0.32 | 41.19% | 39.31% | 0.07 | 8.71% | 8.31% | 0.01 | 1.82% | 1.74% |
| 2021-06-30 | 4.93 | 4.68 | 1.53 | 27.41% | 31.06% | 2.90 | 62.05% | 58.93% | 0.42 | 8.93% | 8.48% | 0.08 | 1.61% | 1.53% |
| 2020-12-31 | 6.45 | 6.20 | 1.84 | 25.62% | 28.55% | 3.65 | 58.89% | 56.57% | 0.38 | 6.17% | 5.92% | 0.08 | 1.25% | 1.21% |
| 2020-06-30 | 2.18 | 1.89 | 0.68 | 20.52% | 31.24% | 1.11 | 58.64% | 50.73% | 0.08 | 4.35% | 3.76% | 0.01 | 0.62% | 0.54% |
| 2019-12-31 | 2.63 | 1.41 | 0.74 | 52.18% | 28.07% | 0.59 | 41.71% | 22.44% | 1.18 | 83.85% | 45.11% | 0.11 | 8.12% | 4.38% |
| 2019-06-30 | 2.66 | 2.66 | 1.56 | 58.50% | 58.54% | 1.07 | 40.33% | 40.29% | 0.03 | 1.07% | 1.07% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.18 | 0.17 | 0.04 | 23.46% | 24.73% | 0.10 | 58.09% | 57.13% | 0.03 | 16.69% | 16.41% | 0.00 | 1.76% | 1.73% |
| 2018-06-30 | 1.51 | 1.29 | 0.31 | 6.25% | 20.31% | 0.95 | 74.07% | 62.96% | 0.13 | 10.31% | 8.76% | 0.02 | 1.60% | 1.36% |
| 2017-12-31 | 5.00 | 4.99 | 0.68 | 13.51% | 13.63% | 3.81 | 76.18% | 76.06% | 0.10 | 1.91% | 1.91% | 0.07 | 1.48% | 1.49% |
| 2017-06-30 | 6.97 | 6.61 | 0.76 | 6.03% | 10.86% | 5.92 | 89.48% | 84.88% | 0.16 | 2.35% | 2.23% | 0.14 | 2.14% | 2.03% |
| 2016-12-31 | 9.02 | 7.93 | 0.65 | 8.21% | 7.22% | 6.81 | 72.17% | 75.53% | 0.44 | 5.49% | 4.83% | 0.12 | 1.57% | 1.38% |
| 2016-06-30 | 1.68 | 1.24 | 0.12 | 9.60% | 7.11% | 1.34 | 73.12% | 80.08% | 0.07 | 5.83% | 4.32% | 0.14 | 11.45% | 8.49% |
| 2015-12-31 | 0.00 | 23.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |