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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.88% | 97.07% | 0.00 | 3.11% | 2.92% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 12.21 | 10.71 | 0.00 | 0.00% | 0.00% | 11.86 | 96.76% | 97.15% | 0.01 | 0.12% | 0.11% | 0.33 | 3.12% | 2.74% |
| 2021-06-30 | 12.85 | 10.89 | 0.00 | 0.00% | 0.00% | 12.61 | 97.84% | 98.17% | 0.02 | 0.15% | 0.13% | 0.22 | 2.01% | 1.70% |
| 2020-12-31 | 13.99 | 10.64 | 0.00 | 0.00% | 0.00% | 13.61 | 96.45% | 97.30% | 0.02 | 0.18% | 0.14% | 0.36 | 3.37% | 2.56% |
| 2020-06-30 | 14.61 | 10.64 | 0.00 | 0.00% | 0.00% | 14.37 | 97.79% | 98.38% | 0.02 | 0.20% | 0.15% | 0.21 | 2.01% | 1.47% |
| 2019-12-31 | 14.06 | 10.84 | 0.00 | 0.00% | 0.00% | 13.65 | 96.21% | 97.08% | 0.02 | 0.14% | 0.11% | 0.40 | 3.65% | 2.81% |
| 2019-06-30 | 15.73 | 10.50 | 0.00 | 0.00% | 0.00% | 15.46 | 97.42% | 98.28% | 0.00 | 0.03% | 0.02% | 0.27 | 2.55% | 1.70% |
| 2018-12-31 | 15.84 | 10.82 | 0.00 | 0.00% | 0.00% | 15.47 | 96.63% | 97.69% | 0.04 | 0.36% | 0.25% | 0.33 | 3.01% | 2.06% |
| 2018-06-30 | 19.48 | 11.02 | 0.00 | 0.00% | 0.00% | 18.84 | 94.14% | 96.68% | 0.20 | 1.81% | 1.02% | 0.45 | 4.05% | 2.30% |
| 2017-12-31 | 19.06 | 10.84 | 0.00 | 0.00% | 0.00% | 18.65 | 96.27% | 97.88% | 0.06 | 0.51% | 0.29% | 0.35 | 3.22% | 1.83% |