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 | 0.21 | 0.21 | 0.19 | 90.93% | 91.02% | 0.00 | 0.00% | 0.00% | 0.02 | 8.97% | 8.88% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.51 | 0.50 | 0.42 | 83.61% | 83.73% | 0.00 | 0.00% | 0.00% | 0.08 | 16.35% | 16.23% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.62 | 0.61 | 0.53 | 85.31% | 85.38% | 0.00 | 0.00% | 0.00% | 0.09 | 14.65% | 14.58% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.51 | 0.50 | 0.43 | 85.05% | 85.37% | 0.00 | 0.00% | 0.00% | 0.07 | 14.92% | 14.60% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.49 | 0.49 | 0.45 | 91.97% | 92.01% | 0.00 | 0.00% | 0.00% | 0.04 | 7.93% | 7.89% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 0.41 | 0.38 | 0.34 | 81.15% | 82.56% | 0.00 | 0.00% | 0.00% | 0.03 | 7.14% | 6.61% | 0.04 | 11.71% | 10.83% |
| 2020-06-30 | 0.84 | 0.83 | 0.71 | 83.89% | 84.02% | 0.00 | 0.00% | 0.00% | 0.13 | 15.86% | 15.73% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 1.53 | 1.52 | 0.84 | 54.36% | 54.66% | 0.00 | 0.00% | 0.00% | 0.16 | 10.62% | 10.55% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 0.51 | 0.50 | 0.39 | 74.75% | 75.50% | 0.00 | 0.00% | 0.00% | 0.05 | 9.53% | 9.25% | 0.01 | 1.70% | 1.65% |
| 2018-12-31 | 0.48 | 0.47 | 0.40 | 81.63% | 82.07% | 0.00 | 0.00% | 0.00% | 0.08 | 17.36% | 16.94% | 0.00 | 1.01% | 0.99% |
| 2018-06-30 | 0.63 | 0.62 | 0.47 | 74.89% | 75.33% | 0.00 | 0.00% | 0.00% | 0.16 | 25.04% | 24.61% | 0.00 | 0.07% | 0.06% |
| 2017-12-31 | 0.96 | 0.93 | 0.76 | 78.79% | 79.32% | 0.00 | 0.38% | 0.37% | 0.19 | 20.75% | 20.22% | 0.00 | 0.08% | 0.09% |
| 2017-06-30 | 2.09 | 2.04 | 1.61 | 76.49% | 77.01% | 0.00 | 0.00% | 0.00% | 0.48 | 23.43% | 22.91% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 2.87 | 2.85 | 1.82 | 63.25% | 63.45% | 0.00 | 0.00% | 0.00% | 1.05 | 36.69% | 36.49% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 4.60 | 4.56 | 1.89 | 40.68% | 41.12% | 0.00 | 0.00% | 0.00% | 2.71 | 59.28% | 58.84% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.00 | 5.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |