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 | 0.55 | 0.54 | 0.10 | 18.28% | 18.63% | 0.30 | 55.99% | 55.75% | 0.02 | 3.18% | 3.17% | 0.01 | 1.94% | 1.93% |
| 2022-12-31 | 0.39 | 0.39 | 0.06 | 13.98% | 14.60% | 0.10 | 25.81% | 25.62% | 0.08 | 19.45% | 19.31% | 0.00 | 1.18% | 1.18% |
| 2022-06-30 | 3.32 | 2.91 | 0.93 | 17.71% | 27.93% | 1.84 | 63.32% | 55.46% | 0.10 | 3.44% | 3.01% | 0.38 | 12.95% | 11.34% |
| 2021-12-31 | 7.53 | 7.52 | 1.54 | 20.27% | 20.43% | 4.83 | 64.28% | 64.15% | 0.11 | 1.46% | 1.46% | 0.10 | 1.35% | 1.35% |
| 2021-06-30 | 6.45 | 6.21 | 1.34 | 17.83% | 20.81% | 4.61 | 74.26% | 71.57% | 0.10 | 1.60% | 1.54% | 0.29 | 4.62% | 4.45% |
| 2020-12-31 | 7.43 | 7.42 | 1.72 | 23.05% | 23.15% | 4.80 | 64.72% | 64.63% | 0.11 | 1.54% | 1.54% | 0.09 | 1.25% | 1.26% |
| 2020-06-30 | 7.45 | 7.28 | 0.92 | 10.27% | 12.34% | 5.03 | 69.12% | 67.52% | 0.25 | 3.38% | 3.30% | 0.08 | 1.03% | 1.01% |
| 2019-12-31 | 5.55 | 5.25 | 1.18 | 16.81% | 21.24% | 4.15 | 78.96% | 74.75% | 0.14 | 2.57% | 2.44% | 0.09 | 1.66% | 1.57% |
| 2019-06-30 | 6.44 | 5.03 | 1.00 | 19.93% | 15.58% | 5.17 | 74.92% | 80.39% | 0.18 | 3.63% | 2.84% | 0.08 | 1.52% | 1.19% |
| 2018-12-31 | 6.19 | 5.00 | 1.22 | 24.34% | 19.68% | 4.86 | 73.49% | 78.57% | 0.04 | 0.77% | 0.62% | 0.07 | 1.40% | 1.13% |
| 2018-06-30 | 7.82 | 6.96 | 1.24 | 5.54% | 15.91% | 6.38 | 91.66% | 81.59% | 0.13 | 1.80% | 1.60% | 0.07 | 1.00% | 0.90% |
| 2017-12-31 | 7.75 | 7.73 | 1.26 | 16.16% | 16.29% | 6.29 | 81.38% | 81.26% | 0.11 | 1.41% | 1.40% | 0.08 | 1.05% | 1.05% |
| 2017-06-30 | 7.97 | 7.96 | 1.33 | 16.59% | 16.67% | 4.74 | 59.56% | 59.50% | 1.83 | 22.97% | 22.95% | 0.07 | 0.88% | 0.88% |
| 2016-12-31 | 8.01 | 8.00 | 1.01 | 12.55% | 12.63% | 4.58 | 57.20% | 57.15% | 2.36 | 29.55% | 29.52% | 0.06 | 0.70% | 0.70% |
| 2016-06-30 | 7.94 | 7.94 | 0.26 | 3.25% | 3.25% | 4.56 | 57.31% | 57.34% | 3.10 | 39.05% | 39.02% | 0.03 | 0.39% | 0.39% |