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 | 0.14 | 0.14 | 0.14 | 93.70% | 93.74% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.47% | 0.00 | 0.80% | 0.79% |
| 2022-06-30 | 0.28 | 0.26 | 0.23 | 82.12% | 83.11% | 0.00 | 0.00% | 0.00% | 0.05 | 17.87% | 16.88% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.11 | 0.11 | 0.11 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.41% | 0.00 | 0.46% | 0.46% |
| 2021-06-30 | 0.13 | 0.13 | 0.12 | 86.46% | 86.59% | 0.00 | 0.00% | 0.00% | 0.01 | 8.61% | 8.53% | 0.01 | 4.93% | 4.88% |
| 2020-12-31 | 0.16 | 0.16 | 0.13 | 80.60% | 80.75% | 0.00 | 0.00% | 0.00% | 0.02 | 14.36% | 14.25% | 0.01 | 5.04% | 5.00% |
| 2020-06-30 | 0.30 | 0.21 | 0.19 | 49.25% | 64.36% | 0.00 | 0.00% | 0.00% | 0.04 | 20.31% | 14.26% | 0.06 | 27.09% | 19.03% |
| 2019-12-31 | 0.39 | 0.35 | 0.00 | 1.29% | 1.15% | 0.35 | 85.90% | 87.41% | 0.03 | 8.55% | 7.63% | 0.02 | 4.26% | 3.81% |
| 2019-06-30 | 1.27 | 1.26 | 0.72 | 56.84% | 57.03% | 0.11 | 8.54% | 8.50% | 0.03 | 2.67% | 2.66% | 0.00 | 0.26% | 0.26% |
| 2018-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.22 | 42.82% | 43.15% | 0.08 | 16.23% | 16.13% | 0.01 | 1.81% | 1.80% |
| 2018-06-30 | 0.84 | 0.83 | 0.01 | 0.80% | 0.78% | 0.10 | 10.65% | 11.98% | 0.43 | 52.12% | 51.35% | 0.01 | 0.61% | 0.60% |
| 2017-12-31 | 9.91 | 8.56 | 0.49 | 5.72% | 4.95% | 8.99 | 89.35% | 90.79% | 0.10 | 1.12% | 0.97% | 0.13 | 1.47% | 1.27% |
| 2017-06-30 | 11.67 | 10.03 | 0.37 | 3.69% | 3.17% | 9.85 | 81.83% | 84.38% | 0.04 | 0.44% | 0.38% | 0.11 | 1.08% | 0.93% |
| 2016-12-31 | 14.77 | 11.33 | 0.50 | 4.40% | 3.38% | 14.03 | 93.50% | 95.01% | 0.05 | 0.44% | 0.34% | 0.19 | 1.66% | 1.27% |
| 2016-06-30 | 13.38 | 12.35 | 0.00 | 0.00% | 0.00% | 12.20 | 90.47% | 91.20% | 0.06 | 0.51% | 0.47% | 0.01 | 0.12% | 0.11% |