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 | 0.15 | 0.15 | 0.14 | 90.78% | 90.83% | 0.00 | 0.00% | 0.00% | 0.01 | 9.04% | 8.99% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.17 | 0.17 | 0.16 | 93.73% | 93.80% | 0.01 | 4.80% | 4.75% | 0.00 | 1.37% | 1.36% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 0.19 | 0.18 | 0.17 | 90.07% | 90.28% | 0.01 | 4.98% | 4.87% | 0.01 | 4.74% | 4.64% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 0.19 | 0.19 | 0.18 | 90.25% | 90.58% | 0.01 | 3.74% | 3.62% | 0.01 | 5.73% | 5.53% | 0.00 | 0.28% | 0.27% |
| 2020-12-31 | 0.20 | 0.20 | 0.18 | 92.42% | 92.50% | 0.01 | 3.55% | 3.51% | 0.01 | 3.71% | 3.67% | 0.00 | 0.32% | 0.32% |
| 2020-06-30 | 0.17 | 0.17 | 0.15 | 89.46% | 89.63% | 0.00 | 0.00% | 0.00% | 0.01 | 7.65% | 7.53% | 0.00 | 2.89% | 2.84% |
| 2019-12-31 | 0.87 | 0.87 | 0.79 | 90.40% | 90.45% | 0.04 | 4.64% | 4.62% | 0.04 | 4.74% | 4.71% | 0.00 | 0.22% | 0.22% |
| 2019-06-30 | 0.58 | 0.58 | 0.55 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.03 | 5.43% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.47 | 0.47 | 0.43 | 91.72% | 91.77% | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 5.47% | 0.01 | 2.78% | 2.76% |
| 2018-06-30 | 0.53 | 0.53 | 0.49 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.61 | 0.60 | 0.57 | 94.11% | 94.14% | 0.02 | 4.14% | 4.12% | 0.01 | 1.64% | 1.63% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 0.54 | 0.53 | 0.50 | 92.20% | 92.26% | 0.02 | 4.67% | 4.63% | 0.01 | 2.49% | 2.47% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.00 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |