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 | 0.11 | 0.11 | 0.10 | 88.71% | 88.79% | 0.01 | 6.65% | 6.60% | 0.00 | 3.24% | 3.22% | 0.00 | 1.40% | 1.39% |
| 2022-06-30 | 0.02 | 0.02 | 0.02 | 86.35% | 86.53% | 0.00 | 5.03% | 4.96% | 0.00 | 8.49% | 8.38% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.02 | 0.02 | 0.02 | 70.89% | 73.65% | 0.00 | 0.00% | 0.00% | 0.01 | 25.87% | 23.42% | 0.00 | 3.24% | 2.93% |
| 2021-06-30 | 1.03 | 1.02 | 0.63 | 60.88% | 61.00% | 0.00 | 0.00% | 0.00% | 0.13 | 12.65% | 12.61% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 1.56 | 1.56 | 1.18 | 75.60% | 75.69% | 0.00 | 0.00% | 0.00% | 0.13 | 8.06% | 8.03% | 0.00 | 0.31% | 0.30% |
| 2020-06-30 | 2.03 | 1.99 | 1.81 | 88.69% | 88.90% | 0.16 | 7.79% | 7.64% | 0.06 | 2.77% | 2.72% | 0.02 | 0.75% | 0.74% |
| 2019-12-31 | 1.84 | 1.80 | 1.70 | 92.34% | 92.51% | 0.10 | 5.31% | 5.19% | 0.03 | 1.40% | 1.37% | 0.02 | 0.95% | 0.93% |
| 2019-06-30 | 1.58 | 1.57 | 1.34 | 84.90% | 85.03% | 0.17 | 10.69% | 10.60% | 0.05 | 3.18% | 3.15% | 0.02 | 1.23% | 1.22% |
| 2018-12-31 | 1.28 | 1.27 | 1.14 | 89.16% | 89.22% | 0.07 | 5.36% | 5.33% | 0.07 | 5.21% | 5.18% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 1.22 | 1.22 | 1.09 | 88.99% | 89.06% | 0.10 | 8.22% | 8.18% | 0.02 | 1.26% | 1.25% | 0.00 | 0.38% | 0.37% |
| 2017-12-31 | 1.37 | 1.35 | 1.21 | 88.30% | 88.49% | 0.07 | 5.27% | 5.18% | 0.02 | 1.20% | 1.18% | 0.02 | 1.15% | 1.14% |
| 2017-06-30 | 1.97 | 1.96 | 1.31 | 66.30% | 66.48% | 0.54 | 27.53% | 27.38% | 0.07 | 3.56% | 3.54% | 0.02 | 1.08% | 1.08% |
| 2016-12-31 | 0.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |