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(%) | |||
| 2023-12-31 | 0.78 | 0.14 | 0.02 | 13.52% | 2.47% | 0.04 | 31.11% | 5.67% | 0.42 | 292.66% | 53.42% | 0.00 | 0.98% | 0.18% |
| 2023-06-30 | 3.23 | 3.22 | 0.96 | 29.46% | 29.79% | 2.22 | 69.08% | 68.75% | 0.03 | 0.78% | 0.78% | 0.01 | 0.21% | 0.22% |
| 2022-12-31 | 6.44 | 5.17 | 1.29 | 24.94% | 20.03% | 5.03 | 72.71% | 78.08% | 0.09 | 1.80% | 1.45% | 0.03 | 0.55% | 0.44% |
| 2022-06-30 | 6.52 | 5.57 | 1.41 | 8.21% | 21.58% | 4.74 | 85.12% | 72.72% | 0.05 | 0.86% | 0.73% | 0.32 | 5.81% | 4.97% |
| 2021-12-31 | 8.37 | 7.97 | 1.56 | 14.48% | 18.59% | 6.47 | 81.24% | 77.33% | 0.24 | 2.99% | 2.85% | 0.10 | 1.29% | 1.23% |
| 2021-06-30 | 9.99 | 7.90 | 2.09 | 26.48% | 20.95% | 7.58 | 69.54% | 75.90% | 0.20 | 2.48% | 1.97% | 0.12 | 1.50% | 1.18% |
| 2020-12-31 | 9.55 | 7.39 | 1.85 | 25.09% | 19.42% | 7.41 | 71.05% | 77.59% | 0.17 | 2.31% | 1.79% | 0.11 | 1.55% | 1.20% |
| 2020-06-30 | 4.75 | 4.73 | 0.83 | 17.25% | 17.53% | 3.31 | 70.03% | 69.80% | 0.10 | 2.04% | 2.03% | 0.08 | 1.59% | 1.58% |
| 2019-12-31 | 6.09 | 5.21 | 1.15 | 5.31% | 18.95% | 4.80 | 92.05% | 78.79% | 0.03 | 0.63% | 0.54% | 0.10 | 2.01% | 1.72% |
| 2019-06-30 | 5.05 | 4.74 | 0.95 | 13.58% | 18.82% | 4.00 | 84.39% | 79.27% | 0.03 | 0.71% | 0.67% | 0.06 | 1.32% | 1.24% |
| 2018-12-31 | 3.78 | 3.11 | 0.01 | 0.41% | 0.34% | 3.59 | 94.14% | 95.18% | 0.09 | 2.80% | 2.30% | 0.08 | 2.65% | 2.18% |
| 2018-06-30 | 3.68 | 3.11 | 0.38 | 12.21% | 10.34% | 3.21 | 84.99% | 87.29% | 0.03 | 0.97% | 0.82% | 0.06 | 1.83% | 1.55% |
| 2017-12-31 | 3.18 | 3.18 | 0.63 | 19.65% | 19.82% | 2.39 | 75.30% | 75.14% | 0.03 | 0.87% | 0.87% | 0.04 | 1.28% | 1.28% |
| 2017-06-30 | 3.09 | 3.08 | 0.40 | 12.74% | 12.94% | 2.18 | 70.67% | 70.51% | 0.07 | 2.16% | 2.15% | 0.02 | 0.71% | 0.71% |
| 2016-12-31 | 0.00 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |