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 | 0.04 | 0.04 | 0.02 | 45.77% | 48.98% | 0.00 | 0.00% | 0.00% | 0.02 | 53.53% | 50.36% | 0.00 | 0.70% | 0.66% |
| 2022-06-30 | 0.80 | 0.79 | 0.59 | 73.44% | 73.83% | 0.00 | 0.00% | 0.00% | 0.19 | 24.54% | 24.18% | 0.02 | 2.02% | 1.99% |
| 2021-12-31 | 1.08 | 1.08 | 0.70 | 64.55% | 64.67% | 0.00 | 0.00% | 0.00% | 0.38 | 35.25% | 35.13% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 1.10 | 1.10 | 0.67 | 61.26% | 61.38% | 0.00 | 0.00% | 0.00% | 0.42 | 38.67% | 38.54% | 0.00 | 0.07% | 0.08% |
| 2020-12-31 | 2.05 | 2.05 | 1.84 | 89.78% | 89.81% | 0.00 | 0.00% | 0.00% | 0.20 | 9.82% | 9.79% | 0.01 | 0.40% | 0.40% |
| 2020-06-30 | 1.18 | 1.18 | 0.81 | 68.16% | 68.26% | 0.00 | 0.00% | 0.00% | 0.37 | 31.60% | 31.50% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 1.10 | 1.10 | 1.03 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.07 | 6.14% | 6.12% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.16 | 0.16 | 0.02 | 12.24% | 13.45% | 0.00 | 0.00% | 0.00% | 0.14 | 87.63% | 86.42% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.23 | 0.23 | 0.07 | 29.26% | 29.87% | 0.00 | 0.00% | 0.00% | 0.16 | 70.16% | 69.55% | 0.00 | 0.58% | 0.58% |
| 2018-06-30 | 0.57 | 0.55 | 0.30 | 49.81% | 51.71% | 0.00 | 0.00% | 0.00% | 0.11 | 20.86% | 20.07% | 0.03 | 5.72% | 5.50% |
| 2017-12-31 | 0.62 | 0.58 | 0.44 | 68.39% | 70.32% | 0.00 | 0.00% | 0.00% | 0.08 | 14.15% | 13.28% | 0.00 | 0.27% | 0.26% |
| 2017-06-30 | 0.27 | 0.26 | 0.18 | 67.74% | 68.14% | 0.00 | 0.00% | 0.00% | 0.08 | 30.35% | 29.97% | 0.01 | 1.91% | 1.89% |
| 2016-12-31 | 0.56 | 0.54 | 0.39 | 68.46% | 69.68% | 0.00 | 0.00% | 0.00% | 0.09 | 16.21% | 15.58% | 0.00 | 0.40% | 0.39% |