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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 93.38% | 93.44% | 0.00 | 6.61% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.07 | 0.07 | 0.00 | 7.24% | 6.71% | 0.07 | 91.86% | 92.45% | 0.00 | 0.90% | 0.83% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 92.25% | 92.28% | 0.01 | 7.43% | 7.40% | 0.00 | 0.32% | 0.32% |
| 2021-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 94.17% | 94.19% | 0.00 | 5.06% | 5.04% | 0.00 | 0.77% | 0.77% |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 92.39% | 92.51% | 0.01 | 7.26% | 7.14% | 0.00 | 0.35% | 0.35% |
| 2020-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 91.11% | 91.32% | 0.01 | 8.51% | 8.31% | 0.00 | 0.38% | 0.37% |
| 2019-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 90.92% | 91.14% | 0.01 | 8.69% | 8.48% | 0.00 | 0.39% | 0.38% |
| 2019-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 90.23% | 90.53% | 0.01 | 9.33% | 9.04% | 0.00 | 0.44% | 0.43% |
| 2018-12-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 83.72% | 84.54% | 0.01 | 15.37% | 14.60% | 0.00 | 0.91% | 0.86% |
| 2018-06-30 | 1.64 | 1.43 | 0.03 | 2.10% | 1.82% | 1.55 | 93.17% | 94.07% | 0.04 | 2.98% | 2.59% | 0.02 | 1.75% | 1.52% |
| 2017-12-31 | 1.99 | 1.60 | 0.04 | 2.19% | 1.77% | 1.70 | 82.02% | 85.50% | 0.07 | 4.22% | 3.40% | 0.19 | 11.57% | 9.33% |