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(%) | |||
| 2023-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.50 | 0.50 | 0.11 | 20.54% | 21.08% | 0.35 | 71.53% | 71.04% | 0.01 | 2.93% | 2.91% | 0.01 | 2.17% | 2.16% |
| 2022-12-31 | 1.22 | 1.21 | 0.18 | 14.06% | 14.39% | 0.71 | 58.87% | 58.64% | 0.04 | 3.20% | 3.19% | 0.04 | 3.27% | 3.26% |
| 2022-06-30 | 3.55 | 3.41 | 1.03 | 26.19% | 29.11% | 2.26 | 66.38% | 63.76% | 0.11 | 3.21% | 3.08% | 0.07 | 2.17% | 2.08% |
| 2021-12-31 | 9.30 | 9.28 | 2.03 | 21.62% | 21.78% | 6.75 | 72.69% | 72.54% | 0.11 | 1.23% | 1.23% | 0.12 | 1.34% | 1.33% |
| 2021-06-30 | 6.78 | 6.76 | 1.34 | 19.55% | 19.80% | 5.03 | 74.34% | 74.10% | 0.09 | 1.34% | 1.34% | 0.10 | 1.44% | 1.44% |
| 2020-12-31 | 7.59 | 7.57 | 1.74 | 22.68% | 22.91% | 5.43 | 71.76% | 71.55% | 0.14 | 1.84% | 1.84% | 0.11 | 1.47% | 1.46% |
| 2020-06-30 | 6.95 | 6.53 | 0.94 | 8.01% | 13.56% | 5.84 | 89.38% | 83.99% | 0.07 | 1.12% | 1.05% | 0.10 | 1.49% | 1.40% |
| 2019-12-31 | 6.49 | 5.19 | 1.23 | 23.66% | 18.93% | 4.97 | 70.75% | 76.59% | 0.18 | 3.40% | 2.72% | 0.11 | 2.19% | 1.76% |
| 2019-06-30 | 6.28 | 4.95 | 1.03 | 20.80% | 16.38% | 5.00 | 74.16% | 79.65% | 0.18 | 3.64% | 2.86% | 0.07 | 1.40% | 1.11% |
| 2018-12-31 | 6.45 | 5.04 | 1.22 | 24.20% | 18.92% | 5.08 | 72.78% | 78.72% | 0.07 | 1.43% | 1.12% | 0.08 | 1.59% | 1.24% |
| 2018-06-30 | 8.69 | 7.79 | 1.24 | 15.96% | 14.31% | 7.05 | 78.88% | 81.07% | 0.12 | 1.55% | 1.39% | 0.08 | 1.03% | 0.92% |
| 2017-12-31 | 7.91 | 7.90 | 1.29 | 16.12% | 16.25% | 6.32 | 80.01% | 79.89% | 0.13 | 1.70% | 1.70% | 0.07 | 0.90% | 0.90% |
| 2017-06-30 | 8.37 | 8.26 | 1.38 | 15.43% | 16.52% | 4.59 | 55.59% | 54.87% | 2.31 | 27.97% | 27.61% | 0.08 | 1.01% | 1.00% |
| 2016-12-31 | 8.16 | 8.15 | 1.02 | 12.41% | 12.50% | 3.32 | 40.74% | 40.70% | 3.78 | 46.39% | 46.34% | 0.04 | 0.46% | 0.46% |