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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 6.58% | 6.24% | 0.03 | 93.21% | 93.56% | 0.00 | 0.21% | 0.20% |
| 2022-06-30 | 0.08 | 0.08 | 0.07 | 80.66% | 81.22% | 0.01 | 6.18% | 6.00% | 0.01 | 12.97% | 12.60% | 0.00 | 0.19% | 0.18% |
| 2021-12-31 | 0.25 | 0.24 | 0.21 | 87.11% | 87.39% | 0.01 | 5.44% | 5.32% | 0.01 | 3.91% | 3.82% | 0.01 | 2.71% | 2.66% |
| 2021-06-30 | 1.43 | 1.36 | 1.21 | 84.03% | 84.71% | 0.07 | 5.00% | 4.79% | 0.10 | 7.59% | 7.26% | 0.05 | 3.38% | 3.24% |
| 2020-12-31 | 4.07 | 3.66 | 3.23 | 76.87% | 79.22% | 0.17 | 4.63% | 4.16% | 0.49 | 13.44% | 12.08% | 0.00 | 0.14% | 0.12% |
| 2020-06-30 | 3.66 | 3.37 | 2.64 | 69.74% | 72.12% | 0.15 | 4.49% | 4.13% | 0.15 | 4.35% | 4.01% | 0.30 | 8.96% | 8.26% |
| 2019-12-31 | 2.80 | 2.70 | 2.34 | 82.86% | 83.49% | 0.15 | 5.64% | 5.43% | 0.13 | 4.64% | 4.47% | 0.09 | 3.52% | 3.39% |
| 2019-06-30 | 1.63 | 1.60 | 1.38 | 83.90% | 84.27% | 0.05 | 3.18% | 3.11% | 0.16 | 9.78% | 9.55% | 0.05 | 3.14% | 3.07% |
| 2018-12-31 | 1.61 | 1.59 | 0.66 | 40.38% | 41.28% | 0.44 | 27.89% | 27.47% | 0.14 | 8.80% | 8.67% | 0.02 | 0.97% | 0.96% |
| 2018-06-30 | 1.78 | 1.77 | 1.21 | 67.88% | 67.95% | 0.08 | 4.52% | 4.51% | 0.09 | 4.89% | 4.88% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 3.97 | 3.96 | 0.72 | 17.82% | 18.15% | 0.10 | 2.53% | 2.52% | 0.85 | 21.55% | 21.46% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 6.98 | 5.16 | 0.50 | 9.74% | 7.21% | 5.04 | 62.49% | 72.26% | 1.18 | 22.81% | 16.86% | 0.12 | 2.25% | 1.66% |
| 2016-12-31 | 5.02 | 5.00 | 0.38 | 7.25% | 7.53% | 3.12 | 62.34% | 62.15% | 1.08 | 21.63% | 21.56% | 0.03 | 0.59% | 0.59% |