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 | 0.22 | 0.22 | 0.07 | 27.93% | 29.33% | 0.03 | 11.60% | 11.38% | 0.03 | 14.94% | 14.65% | 0.01 | 6.00% | 5.88% |
| 2022-12-31 | 2.50 | 1.83 | 0.33 | 18.08% | 13.23% | 1.63 | 52.49% | 65.24% | 0.05 | 2.76% | 2.02% | 0.49 | 26.67% | 19.51% |
| 2022-06-30 | 7.92 | 7.56 | 2.25 | 24.97% | 28.43% | 5.32 | 70.42% | 67.18% | 0.20 | 2.71% | 2.58% | 0.06 | 0.84% | 0.80% |
| 2021-12-31 | 9.33 | 9.17 | 1.77 | 17.53% | 19.00% | 7.27 | 79.33% | 77.92% | 0.18 | 1.93% | 1.89% | 0.11 | 1.21% | 1.19% |
| 2021-06-30 | 7.66 | 7.24 | 2.11 | 23.41% | 27.55% | 5.17 | 71.46% | 67.59% | 0.15 | 2.09% | 1.97% | 0.22 | 3.04% | 2.89% |
| 2020-12-31 | 13.31 | 13.29 | 1.62 | 12.20% | 12.18% | 9.96 | 74.95% | 74.81% | 0.12 | 0.87% | 0.87% | 1.16 | 8.52% | 8.68% |
| 2020-06-30 | 6.49 | 6.45 | 1.06 | 15.82% | 16.32% | 5.11 | 79.24% | 78.77% | 0.05 | 0.83% | 0.82% | 0.14 | 2.25% | 2.24% |
| 2019-12-31 | 5.50 | 5.22 | 1.30 | 19.53% | 23.68% | 3.95 | 75.63% | 71.73% | 0.05 | 0.98% | 0.93% | 0.20 | 3.86% | 3.66% |
| 2019-06-30 | 6.37 | 4.98 | 1.08 | 21.67% | 16.92% | 5.17 | 75.83% | 81.12% | 0.05 | 1.09% | 0.85% | 0.07 | 1.41% | 1.11% |
| 2018-12-31 | 4.94 | 4.93 | 1.22 | 24.71% | 24.79% | 3.61 | 73.18% | 73.10% | 0.01 | 0.22% | 0.22% | 0.09 | 1.89% | 1.89% |
| 2018-06-30 | 6.72 | 6.61 | 1.24 | 17.10% | 18.50% | 4.37 | 66.12% | 65.00% | 0.04 | 0.55% | 0.54% | 0.09 | 1.40% | 1.38% |
| 2017-12-31 | 7.84 | 7.51 | 1.27 | 12.52% | 16.21% | 5.13 | 68.28% | 65.40% | 1.34 | 17.88% | 17.12% | 0.10 | 1.32% | 1.27% |
| 2017-06-30 | 8.04 | 8.03 | 1.34 | 16.64% | 16.72% | 4.55 | 56.58% | 56.53% | 2.07 | 25.82% | 25.79% | 0.08 | 0.96% | 0.96% |
| 2016-12-31 | 9.02 | 8.01 | 1.01 | 12.61% | 11.20% | 4.86 | 48.11% | 53.92% | 2.99 | 37.33% | 33.15% | 0.08 | 0.95% | 0.84% |