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 | 0.56 | 0.55 | 0.52 | 93.38% | 93.46% | 0.03 | 5.50% | 5.43% | 0.01 | 1.03% | 1.02% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 1.82 | 1.81 | 1.68 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.13 | 7.28% | 7.26% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.68 | 2.67 | 2.51 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.11 | 4.13% | 4.12% | 0.06 | 2.09% | 2.09% |
| 2020-12-31 | 2.46 | 2.45 | 2.30 | 93.27% | 93.29% | 0.09 | 3.78% | 3.77% | 0.07 | 2.72% | 2.71% | 0.01 | 0.23% | 0.23% |
| 2020-06-30 | 1.44 | 1.36 | 1.11 | 81.08% | 76.89% | 0.02 | 1.47% | 1.39% | 0.04 | 3.28% | 3.11% | 0.27 | 14.17% | 18.61% |
| 2019-12-31 | 0.71 | 0.70 | 0.66 | 93.58% | 93.64% | 0.02 | 2.87% | 2.84% | 0.02 | 3.04% | 3.01% | 0.00 | 0.51% | 0.51% |
| 2019-06-30 | 0.28 | 0.28 | 0.26 | 92.91% | 93.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.80% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 0.48 | 0.47 | 0.45 | 93.23% | 93.32% | 0.00 | 0.00% | 0.00% | 0.03 | 6.65% | 6.56% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.71 | 0.70 | 0.66 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.04 | 5.75% | 5.72% | 0.00 | 0.09% | 0.10% |
| 2017-12-31 | 1.14 | 1.14 | 1.07 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.07 | 5.88% | 5.83% | 0.01 | 0.56% | 0.56% |
| 2017-06-30 | 2.41 | 2.40 | 2.28 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.13 | 5.36% | 5.34% | 0.01 | 0.31% | 0.31% |
| 2016-12-31 | 2.05 | 2.04 | 1.88 | 91.46% | 91.53% | 0.00 | 0.00% | 0.00% | 0.12 | 6.02% | 5.97% | 0.05 | 2.52% | 2.50% |