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 | 0.34 | 0.34 | 0.32 | 92.64% | 92.67% | 0.02 | 5.08% | 5.06% | 0.01 | 2.16% | 2.15% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.51 | 0.50 | 0.43 | 84.63% | 84.76% | 0.02 | 4.44% | 4.41% | 0.01 | 2.31% | 2.29% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.41 | 0.41 | 0.38 | 91.33% | 91.41% | 0.00 | 0.00% | 0.00% | 0.04 | 8.52% | 8.44% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.74 | 0.72 | 0.65 | 87.48% | 87.80% | 0.00 | 0.00% | 0.00% | 0.07 | 10.24% | 9.98% | 0.02 | 2.28% | 2.22% |
| 2021-12-31 | 0.81 | 0.78 | 0.69 | 85.33% | 85.81% | 0.00 | 0.00% | 0.00% | 0.09 | 11.48% | 11.11% | 0.02 | 3.19% | 3.08% |
| 2021-06-30 | 0.47 | 0.39 | 0.31 | 59.87% | 66.68% | 0.00 | 0.00% | 0.00% | 0.16 | 40.05% | 33.25% | 0.00 | 0.08% | 0.07% |
| 2020-12-31 | 0.45 | 0.44 | 0.40 | 88.72% | 89.02% | 0.00 | 0.00% | 0.00% | 0.04 | 9.34% | 9.09% | 0.01 | 1.94% | 1.89% |
| 2020-06-30 | 0.71 | 0.68 | 0.63 | 88.48% | 88.97% | 0.00 | 0.00% | 0.00% | 0.07 | 10.53% | 10.09% | 0.01 | 0.99% | 0.94% |
| 2019-12-31 | 0.99 | 0.98 | 0.85 | 85.07% | 85.22% | 0.00 | 0.00% | 0.00% | 0.15 | 14.86% | 14.71% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.91 | 0.90 | 0.83 | 90.88% | 90.97% | 0.00 | 0.00% | 0.00% | 0.08 | 9.06% | 8.97% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.74 | 0.72 | 0.61 | 81.33% | 81.72% | 0.00 | 0.00% | 0.00% | 0.13 | 18.59% | 18.20% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.96 | 0.94 | 0.87 | 91.30% | 91.42% | 0.00 | 0.00% | 0.00% | 0.08 | 8.58% | 8.46% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 1.51 | 1.44 | 1.22 | 79.80% | 80.76% | 0.00 | 0.00% | 0.00% | 0.26 | 17.86% | 17.01% | 0.03 | 2.34% | 2.23% |
| 2017-06-30 | 2.08 | 2.05 | 1.01 | 47.94% | 48.48% | 0.00 | 0.00% | 0.00% | 1.07 | 52.01% | 51.47% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.00 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |