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 | 0.18 | 0.18 | 0.02 | 10.37% | 10.27% | 0.02 | 12.98% | 12.85% | 0.13 | 70.56% | 69.87% | 0.01 | 6.09% | 7.01% |
| 2022-12-31 | 3.66 | 3.65 | 0.54 | 14.58% | 14.72% | 2.48 | 67.76% | 67.65% | 0.04 | 1.05% | 1.05% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 6.15 | 6.11 | 1.31 | 20.80% | 21.30% | 4.73 | 77.30% | 76.81% | 0.09 | 1.40% | 1.39% | 0.03 | 0.50% | 0.50% |
| 2021-12-31 | 10.17 | 9.74 | 1.49 | 10.82% | 14.66% | 7.19 | 73.79% | 70.62% | 0.22 | 2.25% | 2.15% | 0.68 | 6.98% | 6.67% |
| 2021-06-30 | 7.88 | 7.86 | 1.33 | 16.63% | 16.83% | 5.54 | 70.52% | 70.35% | 0.21 | 2.65% | 2.65% | 0.10 | 1.29% | 1.28% |
| 2020-12-31 | 7.84 | 7.75 | 1.66 | 20.39% | 21.24% | 4.92 | 63.49% | 62.81% | 0.20 | 2.56% | 2.53% | 0.07 | 0.92% | 0.91% |
| 2020-06-30 | 5.46 | 5.44 | 0.90 | 16.08% | 16.51% | 4.00 | 73.55% | 73.18% | 0.14 | 2.53% | 2.52% | 0.09 | 1.58% | 1.57% |
| 2019-12-31 | 5.13 | 4.51 | 0.88 | 5.72% | 17.14% | 4.05 | 89.89% | 78.99% | 0.05 | 1.10% | 0.97% | 0.15 | 3.29% | 2.90% |
| 2019-06-30 | 3.31 | 2.91 | 1.01 | 20.80% | 30.46% | 1.04 | 35.60% | 31.26% | 0.86 | 29.48% | 25.88% | 0.01 | 0.37% | 0.33% |
| 2018-12-31 | 7.45 | 7.44 | 0.42 | 5.60% | 5.68% | 6.81 | 91.51% | 91.44% | 0.11 | 1.44% | 1.43% | 0.11 | 1.45% | 1.45% |
| 2018-06-30 | 7.49 | 7.34 | 0.59 | 6.00% | 7.85% | 6.30 | 85.81% | 84.12% | 0.03 | 0.37% | 0.36% | 0.07 | 1.01% | 0.99% |
| 2017-12-31 | 7.56 | 7.55 | 0.62 | 8.06% | 8.15% | 6.78 | 89.80% | 89.71% | 0.08 | 1.06% | 1.06% | 0.08 | 1.08% | 1.08% |
| 2017-06-30 | 7.37 | 7.36 | 0.61 | 8.21% | 8.29% | 2.27 | 30.84% | 30.81% | 2.67 | 36.22% | 36.18% | 0.03 | 0.45% | 0.46% |
| 2016-12-31 | 5.27 | 5.27 | 0.31 | 5.76% | 5.85% | 3.27 | 61.98% | 61.92% | 1.55 | 29.48% | 29.45% | 0.05 | 0.88% | 0.88% |
| 2016-06-30 | 5.28 | 5.28 | 0.28 | 5.29% | 5.37% | 4.74 | 89.90% | 89.82% | 0.07 | 1.41% | 1.41% | 0.08 | 1.50% | 1.51% |