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 | 5.76 | 5.34 | 0.00 | 0.00% | 0.00% | 5.75 | 99.65% | 99.68% | 0.02 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.56 | 5.22 | 0.00 | 0.00% | 0.00% | 5.45 | 97.99% | 98.12% | 0.02 | 0.41% | 0.38% | 0.08 | 1.60% | 1.50% |
| 2021-06-30 | 6.02 | 5.12 | 0.00 | 0.00% | 0.00% | 5.91 | 97.96% | 98.26% | 0.02 | 0.30% | 0.26% | 0.09 | 1.74% | 1.48% |
| 2020-12-31 | 12.74 | 10.11 | 0.00 | 0.00% | 0.00% | 12.57 | 98.29% | 98.64% | 0.02 | 0.15% | 0.12% | 0.16 | 1.56% | 1.24% |
| 2020-06-30 | 23.21 | 18.13 | 0.00 | 0.00% | 0.00% | 22.67 | 97.04% | 97.68% | 0.01 | 0.07% | 0.06% | 0.52 | 2.89% | 2.26% |
| 2019-12-31 | 20.13 | 18.29 | 0.00 | 0.00% | 0.00% | 19.75 | 97.92% | 98.11% | 0.02 | 0.13% | 0.11% | 0.36 | 1.95% | 1.78% |
| 2019-06-30 | 20.18 | 18.15 | 0.00 | 0.00% | 0.00% | 19.69 | 97.34% | 97.60% | 0.02 | 0.11% | 0.10% | 0.46 | 2.55% | 2.30% |
| 2018-12-31 | 22.71 | 18.15 | 0.00 | 0.00% | 0.00% | 22.29 | 97.64% | 98.11% | 0.09 | 0.50% | 0.40% | 0.34 | 1.86% | 1.49% |
| 2018-06-30 | 28.14 | 28.13 | 0.00 | 0.00% | 0.00% | 27.32 | 97.08% | 97.08% | 0.18 | 0.64% | 0.64% | 0.64 | 2.28% | 2.28% |
| 2017-12-31 | 27.98 | 27.96 | 0.00 | 0.00% | 0.00% | 26.23 | 93.76% | 93.77% | 0.09 | 0.32% | 0.32% | 0.45 | 1.61% | 1.61% |
| 2017-06-30 | 28.07 | 28.06 | 0.00 | 0.00% | 0.00% | 26.47 | 94.32% | 94.32% | 0.04 | 0.14% | 0.14% | 0.66 | 2.34% | 2.34% |
| 2016-12-31 | 17.94 | 17.94 | 0.00 | 0.00% | 0.00% | 10.98 | 61.18% | 61.19% | 0.76 | 4.26% | 4.26% | 0.20 | 1.11% | 1.11% |