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 | 0.16 | 0.15 | 0.02 | 6.57% | 10.61% | 0.01 | 6.17% | 5.90% | 0.07 | 49.19% | 47.06% | 0.00 | 1.07% | 1.03% |
| 2021-12-31 | 2.46 | 1.99 | 1.30 | 42.05% | 53.04% | 1.11 | 55.52% | 45.00% | 0.04 | 1.77% | 1.43% | 0.01 | 0.66% | 0.53% |
| 2021-06-30 | 1.62 | 1.30 | 0.70 | 29.33% | 43.37% | 0.88 | 67.37% | 53.99% | 0.03 | 2.33% | 1.86% | 0.01 | 0.97% | 0.78% |
| 2020-12-31 | 2.62 | 1.88 | 0.74 | 39.42% | 28.21% | 0.20 | 10.39% | 7.44% | 0.83 | 44.03% | 31.51% | 0.12 | 6.50% | 4.65% |
| 2020-06-30 | 1.21 | 1.20 | 0.67 | 55.11% | 55.34% | 0.46 | 38.41% | 38.21% | 0.06 | 4.91% | 4.89% | 0.01 | 0.74% | 0.73% |
| 2019-12-31 | 1.46 | 1.17 | 0.74 | 39.04% | 50.90% | 0.68 | 58.21% | 46.88% | 0.02 | 1.66% | 1.33% | 0.01 | 1.09% | 0.89% |
| 2019-06-30 | 3.04 | 2.47 | 0.91 | 13.76% | 30.06% | 2.04 | 82.71% | 67.08% | 0.06 | 2.51% | 2.03% | 0.02 | 0.61% | 0.50% |
| 2018-12-31 | 0.11 | 0.11 | 0.04 | 36.27% | 36.76% | 0.01 | 5.42% | 5.37% | 0.01 | 7.63% | 7.57% | 0.00 | 2.15% | 2.14% |
| 2018-06-30 | 0.11 | 0.11 | 0.03 | 28.97% | 29.93% | 0.01 | 5.57% | 5.49% | 0.01 | 12.27% | 12.10% | 0.00 | 0.48% | 0.48% |
| 2017-12-31 | 1.21 | 1.06 | 0.62 | 43.76% | 50.80% | 0.49 | 46.11% | 40.34% | 0.10 | 9.06% | 7.93% | 0.01 | 1.07% | 0.93% |
| 2017-06-30 | 1.80 | 1.79 | 0.67 | 36.60% | 37.03% | 0.78 | 43.57% | 43.28% | 0.06 | 3.49% | 3.47% | 0.01 | 0.47% | 0.46% |