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 | 0.20 | 0.20 | 0.18 | 90.16% | 90.23% | 0.00 | 0.00% | 0.00% | 0.02 | 9.64% | 9.57% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.26 | 0.26 | 0.23 | 88.99% | 89.08% | 0.00 | 0.00% | 0.00% | 0.03 | 10.83% | 10.74% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.59 | 0.41 | 0.37 | 47.57% | 63.38% | 0.00 | 0.00% | 0.00% | 0.14 | 35.28% | 24.64% | 0.07 | 17.15% | 11.98% |
| 2020-12-31 | 0.54 | 0.53 | 0.41 | 76.55% | 76.95% | 0.00 | 0.06% | 0.06% | 0.12 | 23.33% | 22.93% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.72 | 0.68 | 0.63 | 87.11% | 87.84% | 0.00 | 0.00% | 0.00% | 0.07 | 10.55% | 9.95% | 0.02 | 2.34% | 2.21% |
| 2019-12-31 | 0.65 | 0.64 | 0.58 | 89.73% | 89.87% | 0.00 | 0.00% | 0.00% | 0.06 | 10.16% | 10.02% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 0.57 | 0.56 | 0.45 | 79.14% | 79.29% | 0.00 | 0.00% | 0.00% | 0.09 | 16.80% | 16.68% | 0.02 | 4.06% | 4.03% |
| 2018-12-31 | 0.59 | 0.48 | 0.32 | 43.83% | 53.83% | 0.00 | 0.00% | 0.00% | 0.17 | 36.19% | 29.74% | 0.00 | 0.11% | 0.10% |
| 2018-06-30 | 0.73 | 0.71 | 0.66 | 91.02% | 91.21% | 0.00 | 0.00% | 0.00% | 0.06 | 8.91% | 8.72% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.06 | 1.05 | 0.97 | 90.85% | 90.93% | 0.00 | 0.10% | 0.10% | 0.09 | 8.97% | 8.89% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 1.68 | 1.61 | 1.40 | 82.76% | 83.43% | 0.00 | 0.00% | 0.00% | 0.26 | 16.43% | 15.80% | 0.01 | 0.81% | 0.77% |
| 2016-12-31 | 1.74 | 1.73 | 1.23 | 70.72% | 70.87% | 0.00 | 0.00% | 0.00% | 0.44 | 25.54% | 25.41% | 0.06 | 3.74% | 3.72% |
| 2016-06-30 | 2.62 | 2.50 | 2.25 | 85.31% | 85.98% | 0.00 | 0.00% | 0.00% | 0.36 | 14.54% | 13.88% | 0.00 | 0.15% | 0.14% |
| 2015-12-31 | 0.00 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |