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(%) | |||
| 2022-06-30 | 0.50 | 0.49 | 0.38 | 77.33% | 77.71% | 0.00 | 0.00% | 0.00% | 0.11 | 22.65% | 22.27% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.64 | 0.62 | 0.47 | 73.63% | 74.18% | 0.00 | 0.29% | 0.28% | 0.16 | 26.01% | 25.47% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.59 | 1.58 | 1.36 | 85.31% | 85.36% | 0.01 | 0.47% | 0.47% | 0.22 | 13.90% | 13.85% | 0.01 | 0.32% | 0.32% |
| 2020-12-31 | 2.31 | 2.29 | 2.01 | 86.91% | 87.00% | 0.00 | 0.03% | 0.03% | 0.30 | 12.94% | 12.85% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 1.76 | 1.76 | 1.38 | 78.33% | 78.43% | 0.00 | 0.00% | 0.00% | 0.38 | 21.62% | 21.52% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 1.77 | 1.76 | 1.43 | 80.89% | 80.97% | 0.00 | 0.00% | 0.00% | 0.34 | 19.07% | 18.99% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 1.41 | 1.39 | 0.93 | 65.22% | 65.86% | 0.00 | 0.00% | 0.00% | 0.48 | 34.62% | 33.98% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 2.78 | 2.71 | 1.64 | 57.99% | 59.00% | 0.61 | 22.49% | 21.95% | 0.52 | 19.11% | 18.65% | 0.01 | 0.41% | 0.40% |
| 2018-06-30 | 27.52 | 14.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 27.52 | 99.96% | 99.98% | 0.01 | 0.04% | 0.02% |
| 2017-12-31 | 51.94 | 32.61 | 2.13 | 6.52% | 4.09% | 48.65 | 89.91% | 93.66% | 0.24 | 0.74% | 0.47% | 0.92 | 2.83% | 1.78% |
| 2017-06-30 | 54.47 | 43.79 | 3.09 | 7.06% | 5.67% | 48.86 | 87.18% | 89.70% | 0.62 | 1.42% | 1.14% | 1.44 | 3.30% | 2.66% |
| 2016-12-31 | 58.71 | 45.96 | 3.04 | 6.62% | 5.18% | 54.29 | 90.36% | 92.46% | 0.55 | 1.20% | 0.94% | 0.83 | 1.82% | 1.42% |
| 2016-06-30 | 0.00 | 47.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |