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(%) | |||
| 2023-12-31 | 0.14 | 0.13 | 0.01 | 7.35% | 6.62% | 0.03 | 8.86% | 17.95% | 0.05 | 38.25% | 34.44% | 0.01 | 6.42% | 5.77% |
| 2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.05 | 7.65% | 7.63% | 0.10 | 16.30% | 16.26% | 0.49 | 76.05% | 76.11% |
| 2022-12-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.03 | 32.15% | 22.99% | 0.10 | 60.51% | 71.77% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 94.58% | 95.28% | 0.00 | 4.55% | 3.96% | 0.00 | 0.87% | 0.76% |
| 2021-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 86.64% | 90.22% | 0.00 | 10.45% | 7.65% | 0.00 | 2.91% | 2.13% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 58.51% | 61.88% | 0.00 | 10.29% | 9.45% | 0.00 | 2.34% | 2.15% |
| 2020-12-31 | 0.58 | 0.58 | 0.00 | 0.36% | 0.36% | 0.40 | 68.05% | 68.43% | 0.07 | 12.62% | 12.47% | 0.01 | 1.65% | 1.63% |
| 2020-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 50.46% | 94.35% | 0.00 | 49.54% | 5.65% |
| 2019-12-31 | 0.89 | 0.89 | 0.77 | 87.30% | 87.33% | 0.01 | 0.99% | 0.99% | 0.10 | 11.48% | 11.45% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 1.08 | 1.08 | 0.66 | 60.80% | 60.95% | 0.00 | 0.00% | 0.00% | 0.42 | 39.14% | 38.99% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.27 | 0.26 | 0.16 | 63.02% | 61.86% | 0.00 | 0.00% | 0.00% | 0.05 | 19.13% | 18.78% | 0.05 | 17.85% | 19.36% |
| 2018-06-30 | 1.03 | 1.03 | 0.57 | 54.76% | 54.89% | 0.00 | 0.00% | 0.00% | 0.17 | 16.23% | 16.19% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |