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 | 0.40 | 0.39 | 0.07 | 17.68% | 18.73% | 0.17 | 42.60% | 42.06% | 0.09 | 23.94% | 23.63% | 0.00 | 0.55% | 0.54% |
| 2022-12-31 | 0.57 | 0.49 | 0.07 | 14.32% | 12.32% | 0.23 | 30.96% | 40.59% | 0.20 | 39.61% | 34.09% | 0.00 | 0.93% | 0.80% |
| 2022-06-30 | 0.54 | 0.53 | 0.09 | 15.11% | 16.53% | 0.15 | 29.10% | 28.61% | 0.15 | 27.80% | 27.34% | 0.01 | 1.46% | 1.44% |
| 2021-12-31 | 1.50 | 1.49 | 0.19 | 12.56% | 12.81% | 0.98 | 65.71% | 65.51% | 0.17 | 11.41% | 11.38% | 0.03 | 2.28% | 2.28% |
| 2021-06-30 | 6.36 | 6.29 | 1.32 | 19.80% | 20.70% | 4.67 | 74.23% | 73.40% | 0.18 | 2.91% | 2.87% | 0.15 | 2.42% | 2.40% |
| 2020-12-31 | 7.60 | 7.40 | 1.34 | 15.50% | 17.70% | 6.10 | 82.47% | 80.32% | 0.09 | 1.19% | 1.16% | 0.06 | 0.84% | 0.82% |
| 2020-06-30 | 1.27 | 1.08 | 0.12 | 11.18% | 9.50% | 0.97 | 72.84% | 76.91% | 0.04 | 4.09% | 3.48% | 0.08 | 7.43% | 6.32% |
| 2019-12-31 | 4.09 | 3.31 | 0.85 | 25.64% | 20.75% | 3.12 | 70.47% | 76.10% | 0.06 | 1.78% | 1.44% | 0.04 | 1.20% | 0.98% |
| 2019-06-30 | 0.97 | 0.65 | 0.15 | 23.14% | 15.59% | 0.61 | 45.15% | 63.05% | 0.03 | 4.53% | 3.05% | 0.13 | 20.30% | 13.68% |
| 2018-12-31 | 1.06 | 0.97 | 0.20 | 11.15% | 18.83% | 0.71 | 72.79% | 66.51% | 0.03 | 2.91% | 2.66% | 0.06 | 5.73% | 5.22% |
| 2018-06-30 | 4.29 | 2.80 | 0.00 | 0.00% | 0.00% | 0.96 | 34.23% | 22.38% | 2.16 | 24.12% | 50.39% | 1.17 | 41.65% | 27.23% |
| 2017-12-31 | 24.04 | 21.55 | 2.31 | 10.72% | 9.61% | 20.62 | 84.12% | 85.76% | 0.65 | 3.00% | 2.69% | 0.45 | 2.09% | 1.88% |
| 2017-06-30 | 30.74 | 28.31 | 2.72 | 9.61% | 8.85% | 27.20 | 87.48% | 88.47% | 0.13 | 0.47% | 0.43% | 0.57 | 2.02% | 1.86% |
| 2016-12-31 | 33.80 | 28.61 | 0.80 | 2.79% | 2.36% | 29.32 | 84.34% | 86.75% | 3.26 | 11.39% | 9.64% | 0.32 | 1.13% | 0.95% |
| 2016-06-30 | 0.00 | 29.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |