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 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.21 | 64.40% | 64.93% | 0.11 | 35.59% | 35.05% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.38 | 0.38 | 0.09 | 22.42% | 23.38% | 0.21 | 54.70% | 54.03% | 0.08 | 22.51% | 22.23% | 0.00 | 0.37% | 0.36% |
| 2021-12-31 | 0.44 | 0.43 | 0.08 | 16.16% | 17.20% | 0.20 | 46.63% | 46.05% | 0.15 | 35.36% | 34.92% | 0.01 | 1.85% | 1.83% |
| 2021-06-30 | 3.57 | 3.25 | 0.86 | 16.70% | 24.04% | 2.28 | 69.99% | 63.82% | 0.40 | 12.18% | 11.11% | 0.04 | 1.13% | 1.03% |
| 2020-12-31 | 7.85 | 7.80 | 1.78 | 22.19% | 22.69% | 4.26 | 54.54% | 54.19% | 0.28 | 3.58% | 3.55% | 0.04 | 0.47% | 0.47% |
| 2020-06-30 | 3.48 | 3.46 | 0.06 | 1.88% | 1.87% | 2.90 | 83.40% | 83.46% | 0.45 | 12.86% | 12.81% | 0.06 | 1.86% | 1.86% |
| 2019-12-31 | 4.84 | 4.06 | 0.82 | 20.15% | 16.89% | 3.81 | 74.74% | 78.82% | 0.01 | 0.37% | 0.31% | 0.19 | 4.74% | 3.98% |
| 2019-06-30 | 4.26 | 4.21 | 0.71 | 15.60% | 16.60% | 2.30 | 54.60% | 53.96% | 0.21 | 5.07% | 5.01% | 0.04 | 1.04% | 1.02% |
| 2018-12-31 | 2.05 | 2.02 | 0.04 | 1.80% | 1.78% | 1.94 | 94.81% | 94.87% | 0.05 | 2.30% | 2.27% | 0.02 | 1.09% | 1.08% |
| 2018-06-30 | 21.09 | 21.04 | 0.00 | 0.00% | 0.00% | 18.85 | 89.32% | 89.34% | 1.59 | 7.55% | 7.53% | 0.36 | 1.71% | 1.71% |
| 2017-12-31 | 24.58 | 24.51 | 1.42 | 5.50% | 5.79% | 19.74 | 80.53% | 80.29% | 2.20 | 8.98% | 8.95% | 0.27 | 1.11% | 1.11% |
| 2017-06-30 | 30.70 | 30.47 | 2.41 | 7.15% | 7.83% | 22.65 | 74.34% | 73.79% | 2.99 | 9.80% | 9.73% | 0.25 | 0.83% | 0.83% |
| 2016-12-31 | 34.13 | 34.06 | 1.14 | 3.35% | 3.34% | 28.66 | 83.94% | 83.97% | 3.30 | 9.70% | 9.68% | 0.45 | 1.31% | 1.31% |
| 2016-06-30 | 36.79 | 36.70 | 0.45 | 1.21% | 1.21% | 15.40 | 41.73% | 41.87% | 12.16 | 33.14% | 33.06% | 0.21 | 0.58% | 0.58% |