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 | 0.06 | 0.06 | 0.05 | 83.13% | 83.38% | 0.00 | 6.17% | 6.08% | 0.01 | 10.34% | 10.19% | 0.00 | 0.36% | 0.35% |
| 2021-12-31 | 0.06 | 0.06 | 0.05 | 76.03% | 76.98% | 0.00 | 6.65% | 6.38% | 0.01 | 16.63% | 15.97% | 0.00 | 0.69% | 0.67% |
| 2021-06-30 | 0.72 | 0.72 | 0.56 | 76.92% | 77.10% | 0.04 | 6.05% | 6.00% | 0.12 | 16.72% | 16.59% | 0.00 | 0.31% | 0.31% |
| 2020-12-31 | 4.18 | 4.13 | 3.59 | 85.73% | 85.89% | 0.24 | 5.83% | 5.76% | 0.07 | 1.60% | 1.58% | 0.08 | 2.00% | 1.99% |
| 2020-06-30 | 0.72 | 0.71 | 0.65 | 90.69% | 90.77% | 0.04 | 5.00% | 4.96% | 0.03 | 4.18% | 4.15% | 0.00 | 0.13% | 0.12% |
| 2019-12-31 | 1.03 | 1.01 | 0.83 | 79.83% | 80.24% | 0.06 | 6.22% | 6.09% | 0.08 | 8.20% | 8.03% | 0.06 | 5.75% | 5.64% |
| 2019-06-30 | 0.44 | 0.44 | 0.30 | 67.81% | 67.90% | 0.04 | 8.39% | 8.37% | 0.01 | 3.00% | 2.99% | 0.00 | 0.36% | 0.36% |
| 2018-12-31 | 0.46 | 0.45 | 0.41 | 87.65% | 88.03% | 0.04 | 8.87% | 8.60% | 0.00 | 0.50% | 0.48% | 0.01 | 2.98% | 2.89% |
| 2018-06-30 | 0.58 | 0.51 | 0.39 | 61.63% | 66.69% | 0.04 | 7.92% | 6.87% | 0.08 | 15.93% | 13.83% | 0.00 | 0.31% | 0.28% |
| 2017-12-31 | 0.52 | 0.49 | 0.25 | 50.15% | 47.39% | 0.04 | 9.05% | 8.55% | 0.03 | 5.82% | 5.50% | 0.10 | 14.94% | 19.62% |
| 2017-06-30 | 0.53 | 0.52 | 0.07 | 11.22% | 13.47% | 0.06 | 11.64% | 11.34% | 0.10 | 19.36% | 18.87% | 0.00 | 0.76% | 0.75% |
| 2016-12-31 | 5.78 | 5.67 | 1.02 | 16.09% | 17.70% | 2.39 | 42.21% | 41.40% | 0.23 | 4.12% | 4.04% | 0.03 | 0.51% | 0.50% |
| 2016-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.72% | 93.75% | 0.03 | 5.63% | 5.61% | 0.00 | 0.65% | 0.64% |