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 | 0.21 | 0.03 | 12.43% | 13.64% | 0.01 | 2.52% | 2.49% | 0.18 | 84.80% | 83.62% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 6.56 | 6.55 | 0.99 | 15.03% | 15.12% | 4.77 | 72.85% | 72.77% | 0.15 | 2.25% | 2.25% | 0.02 | 0.25% | 0.25% |
| 2022-06-30 | 9.45 | 9.44 | 1.40 | 14.88% | 14.86% | 6.55 | 69.42% | 69.32% | 0.23 | 2.40% | 2.40% | 0.52 | 5.35% | 5.49% |
| 2021-12-31 | 9.01 | 8.89 | 1.35 | 15.15% | 14.95% | 5.27 | 59.20% | 58.42% | 0.15 | 1.73% | 1.71% | 1.03 | 10.20% | 11.38% |
| 2021-06-30 | 6.94 | 6.76 | 1.32 | 16.94% | 19.03% | 5.36 | 79.35% | 77.35% | 0.09 | 1.35% | 1.31% | 0.16 | 2.36% | 2.31% |
| 2020-12-31 | 9.77 | 8.44 | 1.80 | 5.56% | 18.42% | 6.16 | 73.05% | 63.10% | 0.15 | 1.72% | 1.49% | 0.10 | 1.18% | 1.02% |
| 2020-06-30 | 6.66 | 6.65 | 0.97 | 14.43% | 14.51% | 5.43 | 81.60% | 81.52% | 0.16 | 2.36% | 2.36% | 0.11 | 1.61% | 1.61% |
| 2019-12-31 | 6.58 | 5.34 | 1.28 | 24.02% | 19.48% | 5.12 | 72.62% | 77.80% | 0.12 | 2.25% | 1.82% | 0.06 | 1.11% | 0.90% |
| 2019-06-30 | 6.27 | 5.10 | 1.02 | 20.08% | 16.32% | 5.09 | 76.83% | 81.17% | 0.08 | 1.50% | 1.22% | 0.08 | 1.59% | 1.29% |
| 2018-12-31 | 6.54 | 4.98 | 1.23 | 24.65% | 18.76% | 5.14 | 71.82% | 78.56% | 0.11 | 2.28% | 1.73% | 0.06 | 1.25% | 0.95% |
| 2018-06-30 | 6.77 | 6.56 | 1.17 | 14.72% | 17.32% | 5.21 | 79.34% | 76.91% | 0.04 | 0.66% | 0.64% | 0.05 | 0.71% | 0.70% |
| 2017-12-31 | 20.23 | 19.70 | 3.31 | 14.16% | 16.38% | 13.10 | 66.46% | 64.73% | 1.97 | 9.99% | 9.73% | 0.85 | 4.32% | 4.22% |
| 2017-06-30 | 20.47 | 20.43 | 4.39 | 21.29% | 21.45% | 9.95 | 48.72% | 48.62% | 3.23 | 15.84% | 15.80% | 0.19 | 0.93% | 0.94% |
| 2016-12-31 | 25.06 | 25.02 | 2.03 | 7.92% | 8.08% | 15.49 | 61.93% | 61.82% | 6.87 | 27.45% | 27.40% | 0.21 | 0.84% | 0.84% |
| 2016-06-30 | 0.00 | 15.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |