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 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.03 | 30.71% | 37.30% | 0.02 | 29.01% | 26.25% | 0.00 | 2.44% | 2.21% |
| 2022-12-31 | 0.12 | 0.11 | 0.04 | 30.70% | 36.31% | 0.04 | 32.91% | 30.24% | 0.01 | 10.27% | 9.44% | 0.00 | 0.61% | 0.56% |
| 2022-06-30 | 0.16 | 0.14 | 0.05 | 22.02% | 33.12% | 0.06 | 40.61% | 34.83% | 0.03 | 22.44% | 19.24% | 0.00 | 0.56% | 0.49% |
| 2021-12-31 | 4.71 | 4.31 | 1.28 | 20.39% | 27.14% | 3.24 | 75.25% | 68.87% | 0.07 | 1.52% | 1.39% | 0.12 | 2.84% | 2.60% |
| 2021-06-30 | 8.06 | 7.12 | 1.80 | 12.01% | 22.28% | 5.63 | 79.14% | 69.90% | 0.04 | 0.53% | 0.47% | 0.34 | 4.81% | 4.25% |
| 2020-12-31 | 8.05 | 7.04 | 2.07 | 15.06% | 25.76% | 5.46 | 77.60% | 67.83% | 0.06 | 0.79% | 0.69% | 0.11 | 1.58% | 1.38% |
| 2020-06-30 | 6.34 | 6.11 | 1.38 | 18.83% | 21.76% | 3.17 | 51.84% | 49.97% | 0.25 | 4.09% | 3.95% | 0.04 | 0.71% | 0.68% |
| 2019-12-31 | 3.86 | 3.15 | 0.92 | 6.57% | 23.89% | 2.82 | 89.74% | 73.10% | 0.07 | 2.35% | 1.91% | 0.04 | 1.34% | 1.10% |
| 2019-06-30 | 1.01 | 0.94 | 0.18 | 11.00% | 17.64% | 0.79 | 84.46% | 78.16% | 0.03 | 2.82% | 2.61% | 0.02 | 1.72% | 1.59% |
| 2018-12-31 | 1.88 | 1.68 | 0.06 | 3.29% | 2.94% | 1.74 | 91.88% | 92.74% | 0.03 | 1.79% | 1.60% | 0.03 | 1.85% | 1.65% |
| 2018-06-30 | 1.98 | 1.86 | 0.08 | 4.19% | 3.94% | 1.85 | 93.08% | 93.49% | 0.03 | 1.43% | 1.35% | 0.02 | 1.30% | 1.22% |
| 2017-12-31 | 2.43 | 2.13 | 0.07 | 3.27% | 2.86% | 2.27 | 92.55% | 93.48% | 0.03 | 1.34% | 1.17% | 0.06 | 2.84% | 2.49% |
| 2017-06-30 | 4.19 | 3.44 | 0.01 | 0.33% | 0.27% | 2.80 | 59.73% | 66.94% | 0.05 | 1.56% | 1.28% | 0.05 | 1.36% | 1.12% |
| 2016-12-31 | 5.92 | 4.20 | 0.09 | 2.07% | 1.47% | 4.38 | 63.27% | 73.95% | 0.13 | 3.01% | 2.13% | 0.10 | 2.46% | 1.75% |
| 2016-06-30 | 6.97 | 6.17 | 0.06 | 0.90% | 0.80% | 5.14 | 70.26% | 73.68% | 0.14 | 2.25% | 1.99% | 0.06 | 0.98% | 0.87% |