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 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.20 | 66.22% | 66.63% | 0.01 | 3.61% | 3.56% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 1.85 | 1.85 | 0.60 | 32.12% | 32.32% | 1.11 | 60.10% | 59.92% | 0.10 | 5.32% | 5.31% | 0.05 | 2.46% | 2.45% |
| 2022-06-30 | 5.27 | 5.26 | 1.31 | 24.60% | 24.79% | 3.87 | 73.66% | 73.47% | 0.06 | 1.22% | 1.22% | 0.03 | 0.52% | 0.52% |
| 2021-12-31 | 9.04 | 9.02 | 1.27 | 13.85% | 14.00% | 7.56 | 83.73% | 83.59% | 0.11 | 1.17% | 1.17% | 0.11 | 1.25% | 1.24% |
| 2021-06-30 | 7.37 | 7.36 | 1.24 | 16.71% | 16.84% | 5.88 | 79.89% | 79.76% | 0.09 | 1.21% | 1.21% | 0.13 | 1.77% | 1.77% |
| 2020-12-31 | 7.32 | 7.31 | 1.35 | 18.27% | 18.40% | 5.36 | 73.33% | 73.21% | 0.06 | 0.84% | 0.84% | 0.10 | 1.41% | 1.41% |
| 2020-06-30 | 4.70 | 4.69 | 1.24 | 26.51% | 26.48% | 2.90 | 61.82% | 61.73% | 0.10 | 2.06% | 2.05% | 0.46 | 9.61% | 9.74% |
| 2019-12-31 | 2.59 | 2.51 | 0.78 | 27.58% | 30.02% | 1.74 | 69.45% | 67.11% | 0.04 | 1.67% | 1.62% | 0.03 | 1.30% | 1.25% |
| 2019-06-30 | 0.57 | 0.55 | 0.11 | 16.43% | 19.51% | 0.40 | 72.61% | 69.92% | 0.03 | 5.57% | 5.37% | 0.01 | 1.77% | 1.71% |
| 2018-12-31 | 1.81 | 0.54 | 0.00 | 0.09% | 0.03% | 1.75 | 88.64% | 96.63% | 0.03 | 4.82% | 1.43% | 0.03 | 6.45% | 1.91% |
| 2018-06-30 | 6.66 | 6.65 | 1.16 | 17.22% | 17.38% | 5.28 | 79.40% | 79.25% | 0.13 | 2.01% | 2.00% | 0.09 | 1.37% | 1.37% |
| 2017-12-31 | 6.69 | 6.68 | 1.23 | 18.31% | 18.45% | 5.17 | 77.42% | 77.28% | 0.06 | 0.86% | 0.86% | 0.10 | 1.51% | 1.51% |
| 2017-06-30 | 7.77 | 7.76 | 0.68 | 8.71% | 8.81% | 6.95 | 89.46% | 89.36% | 0.04 | 0.54% | 0.54% | 0.10 | 1.29% | 1.29% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |