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 | 0.15 | 0.15 | 0.02 | 11.59% | 11.53% | 0.05 | 36.00% | 35.79% | 0.00 | 3.11% | 3.09% | 0.02 | 11.30% | 11.81% |
| 2021-12-31 | 0.19 | 0.19 | 0.02 | 8.68% | 10.52% | 0.11 | 59.41% | 58.21% | 0.06 | 29.52% | 28.92% | 0.00 | 2.39% | 2.35% |
| 2021-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.10 | 50.77% | 50.97% | 0.09 | 48.10% | 47.90% | 0.00 | 1.13% | 1.13% |
| 2020-12-31 | 0.30 | 0.29 | 0.04 | 9.12% | 13.80% | 0.22 | 77.19% | 73.21% | 0.02 | 8.74% | 8.29% | 0.01 | 4.95% | 4.70% |
| 2020-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 3.62% | 3.61% | 0.25 | 60.39% | 60.51% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 0.58 | 0.57 | 0.15 | 24.11% | 25.88% | 0.38 | 67.61% | 66.03% | 0.05 | 7.98% | 7.80% | 0.00 | 0.30% | 0.29% |
| 2019-06-30 | 0.88 | 0.88 | 0.06 | 6.51% | 6.81% | 0.36 | 40.43% | 40.30% | 0.26 | 29.92% | 29.82% | 0.00 | 0.39% | 0.39% |
| 2018-12-31 | 1.65 | 1.60 | 0.32 | 16.67% | 19.31% | 1.25 | 78.18% | 75.70% | 0.06 | 3.54% | 3.43% | 0.03 | 1.61% | 1.56% |
| 2018-06-30 | 2.49 | 2.48 | 0.32 | 12.71% | 12.86% | 2.02 | 81.17% | 81.03% | 0.02 | 0.89% | 0.89% | 0.03 | 1.20% | 1.20% |
| 2017-12-31 | 5.68 | 5.67 | 0.32 | 5.60% | 5.59% | 4.86 | 85.82% | 85.67% | 0.06 | 1.10% | 1.10% | 0.34 | 5.89% | 6.06% |
| 2017-06-30 | 10.99 | 9.96 | 0.65 | 6.53% | 5.92% | 7.80 | 67.91% | 70.93% | 0.37 | 3.72% | 3.37% | 0.18 | 1.76% | 1.59% |
| 2016-12-31 | 11.48 | 11.11 | 0.95 | 5.30% | 8.32% | 8.60 | 77.36% | 74.89% | 0.84 | 7.60% | 7.36% | 0.19 | 1.68% | 1.63% |