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(%) | |||
| 2022-12-31 | 0.03 | 0.03 | 0.01 | 19.05% | 20.05% | 0.03 | 74.95% | 74.02% | 0.00 | 6.00% | 5.92% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.04 | 0.04 | 0.01 | 19.72% | 21.83% | 0.03 | 73.22% | 71.30% | 0.00 | 7.05% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.04 | 0.04 | 0.01 | 23.33% | 24.32% | 0.03 | 70.56% | 69.65% | 0.00 | 5.46% | 5.39% | 0.00 | 0.65% | 0.64% |
| 2021-06-30 | 0.10 | 0.10 | 0.01 | 6.58% | 8.13% | 0.07 | 72.54% | 71.34% | 0.01 | 6.09% | 5.99% | 0.00 | 2.16% | 2.12% |
| 2020-12-31 | 5.33 | 5.12 | 1.34 | 22.10% | 25.13% | 3.59 | 70.21% | 67.48% | 0.28 | 5.44% | 5.23% | 0.12 | 2.25% | 2.16% |
| 2020-06-30 | 3.35 | 3.15 | 0.77 | 18.01% | 22.94% | 2.22 | 70.29% | 66.07% | 0.33 | 10.48% | 9.85% | 0.04 | 1.22% | 1.14% |
| 2019-12-31 | 2.55 | 2.36 | 0.71 | 21.65% | 27.61% | 1.65 | 70.15% | 64.81% | 0.12 | 5.17% | 4.77% | 0.07 | 3.03% | 2.81% |
| 2019-06-30 | 0.38 | 0.38 | 0.03 | 8.90% | 9.22% | 0.27 | 73.00% | 72.75% | 0.06 | 16.23% | 16.17% | 0.01 | 1.87% | 1.86% |
| 2018-12-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.29 | 71.28% | 71.43% | 0.01 | 1.56% | 1.55% | 0.02 | 4.06% | 4.04% |
| 2018-06-30 | 0.48 | 0.43 | 0.12 | 16.90% | 25.94% | 0.34 | 79.08% | 70.47% | 0.01 | 2.24% | 2.00% | 0.01 | 1.78% | 1.59% |
| 2017-12-31 | 0.35 | 0.33 | 0.07 | 13.96% | 19.03% | 0.27 | 82.26% | 77.41% | 0.00 | 1.02% | 0.96% | 0.01 | 2.76% | 2.60% |
| 2017-06-30 | 0.66 | 0.53 | 0.16 | 5.57% | 24.08% | 0.47 | 89.29% | 71.79% | 0.02 | 3.20% | 2.57% | 0.01 | 1.94% | 1.56% |
| 2016-12-31 | 1.19 | 1.02 | 0.30 | 13.63% | 25.69% | 0.86 | 84.47% | 72.68% | 0.01 | 0.86% | 0.74% | 0.01 | 1.04% | 0.89% |
| 2016-06-30 | 1.90 | 1.88 | 0.09 | 4.84% | 4.79% | 0.61 | 31.25% | 31.94% | 0.10 | 5.11% | 5.06% | 0.00 | 0.24% | 0.24% |