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 | 0.06 | 0.05 | 0.03 | 50.19% | 52.00% | 0.00 | 0.00% | 0.00% | 0.03 | 49.77% | 47.96% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.14 | 0.12 | 0.10 | 67.97% | 73.84% | 0.00 | 0.00% | 0.00% | 0.04 | 30.52% | 24.93% | 0.00 | 1.51% | 1.23% |
| 2021-12-31 | 1.57 | 1.56 | 1.37 | 87.45% | 87.49% | 0.00 | 0.00% | 0.00% | 0.20 | 12.49% | 12.45% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.27 | 1.99 | 1.39 | 55.83% | 61.17% | 0.00 | 0.05% | 0.04% | 0.53 | 26.53% | 23.33% | 0.25 | 12.57% | 11.05% |
| 2020-12-31 | 5.68 | 5.50 | 1.57 | 25.33% | 27.64% | 0.41 | 7.40% | 7.17% | 3.59 | 65.27% | 63.24% | 0.11 | 2.00% | 1.95% |
| 2020-06-30 | 2.32 | 2.32 | 0.76 | 32.45% | 32.57% | 0.00 | 0.19% | 0.19% | 1.56 | 67.20% | 67.08% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 2.79 | 1.55 | 0.88 | 56.91% | 31.60% | 0.00 | 0.31% | 0.17% | 1.90 | 42.71% | 68.19% | 0.00 | 0.07% | 0.04% |
| 2019-06-30 | 2.61 | 2.61 | 0.76 | 29.18% | 29.13% | 0.00 | 0.00% | 0.00% | 1.04 | 40.01% | 39.94% | 0.66 | 25.05% | 25.18% |
| 2018-12-31 | 0.28 | 0.28 | 0.16 | 57.13% | 57.26% | 0.00 | 0.00% | 0.00% | 0.04 | 13.63% | 13.59% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.30 | 0.30 | 0.26 | 86.62% | 86.67% | 0.00 | 0.00% | 0.00% | 0.04 | 12.86% | 12.81% | 0.00 | 0.52% | 0.52% |
| 2017-12-31 | 0.65 | 0.62 | 0.50 | 79.33% | 76.19% | 0.01 | 1.60% | 1.53% | 0.03 | 4.54% | 4.36% | 0.12 | 14.53% | 17.92% |
| 2017-06-30 | 1.87 | 1.86 | 1.63 | 86.95% | 87.04% | 0.00 | 0.00% | 0.00% | 0.23 | 12.37% | 12.28% | 0.01 | 0.68% | 0.68% |
| 2016-12-31 | 0.00 | 3.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |