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(%) | |||
| 2022-12-31 | 0.06 | 0.06 | 0.05 | 90.49% | 90.61% | 0.00 | 0.00% | 0.00% | 0.01 | 9.17% | 9.05% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.08 | 0.08 | 0.06 | 83.22% | 83.48% | 0.00 | 0.00% | 0.00% | 0.01 | 15.97% | 15.72% | 0.00 | 0.81% | 0.80% |
| 2021-12-31 | 0.13 | 0.12 | 0.12 | 89.78% | 90.25% | 0.00 | 0.00% | 0.00% | 0.01 | 9.57% | 9.13% | 0.00 | 0.65% | 0.62% |
| 2021-06-30 | 0.19 | 0.18 | 0.17 | 89.12% | 89.42% | 0.00 | 0.00% | 0.00% | 0.02 | 8.78% | 8.53% | 0.00 | 2.10% | 2.05% |
| 2020-12-31 | 2.05 | 2.02 | 1.63 | 79.39% | 79.68% | 0.00 | 0.00% | 0.00% | 0.21 | 10.52% | 10.37% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 1.99 | 1.95 | 1.39 | 69.33% | 69.94% | 0.21 | 10.51% | 10.30% | 0.23 | 12.02% | 11.78% | 0.01 | 0.46% | 0.45% |
| 2019-12-31 | 1.70 | 1.64 | 1.43 | 83.64% | 84.18% | 0.00 | 0.00% | 0.00% | 0.26 | 15.77% | 15.25% | 0.01 | 0.59% | 0.57% |
| 2019-06-30 | 0.88 | 0.88 | 0.29 | 32.53% | 32.80% | 0.20 | 22.79% | 22.70% | 0.11 | 12.33% | 12.28% | 0.00 | 0.41% | 0.41% |
| 2018-12-31 | 0.80 | 0.78 | 0.25 | 30.62% | 31.79% | 0.00 | 0.00% | 0.00% | 0.23 | 29.43% | 28.94% | 0.01 | 1.62% | 1.59% |
| 2018-06-30 | 0.91 | 0.87 | 0.59 | 63.28% | 65.13% | 0.09 | 10.35% | 9.83% | 0.12 | 14.39% | 13.66% | 0.00 | 0.44% | 0.42% |
| 2017-12-31 | 1.59 | 1.58 | 0.71 | 44.31% | 44.53% | 0.68 | 43.16% | 42.99% | 0.04 | 2.22% | 2.21% | 0.01 | 0.85% | 0.84% |
| 2017-06-30 | 2.08 | 2.07 | 0.67 | 31.89% | 32.31% | 1.19 | 57.48% | 57.13% | 0.02 | 0.85% | 0.84% | 0.01 | 0.39% | 0.39% |
| 2016-12-31 | 0.64 | 0.58 | 0.18 | 31.46% | 28.81% | 0.00 | 0.00% | 0.00% | 0.25 | 43.66% | 39.98% | 0.20 | 24.88% | 31.21% |
| 2016-06-30 | 0.47 | 0.46 | 0.05 | 8.24% | 9.89% | 0.00 | 0.00% | 0.00% | 0.06 | 13.93% | 13.68% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 0.00 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |