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(%) | |||
| 2023-06-30 | 0.64 | 0.63 | 0.15 | 22.11% | 22.97% | 0.42 | 66.39% | 65.66% | 0.00 | 0.79% | 0.78% | 0.00 | 0.79% | 0.78% |
| 2022-12-31 | 1.87 | 1.81 | 0.43 | 20.34% | 23.16% | 1.43 | 79.44% | 76.62% | 0.00 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.84 | 4.27 | 0.86 | 6.81% | 17.80% | 3.96 | 92.83% | 81.89% | 0.01 | 0.28% | 0.24% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 8.29 | 7.40 | 1.34 | 6.10% | 16.18% | 6.73 | 90.96% | 81.20% | 0.10 | 1.40% | 1.25% | 0.11 | 1.54% | 1.37% |
| 2021-06-30 | 7.91 | 6.83 | 1.24 | 18.16% | 15.67% | 6.36 | 77.31% | 80.42% | 0.05 | 0.77% | 0.66% | 0.13 | 1.90% | 1.64% |
| 2020-12-31 | 7.52 | 6.31 | 1.35 | 21.32% | 17.90% | 6.00 | 75.96% | 79.82% | 0.02 | 0.37% | 0.31% | 0.10 | 1.54% | 1.29% |
| 2020-06-30 | 4.75 | 4.74 | 1.26 | 26.43% | 26.58% | 2.02 | 42.56% | 42.47% | 0.03 | 0.65% | 0.65% | 0.04 | 0.78% | 0.78% |
| 2019-12-31 | 1.62 | 1.34 | 0.02 | 1.74% | 1.43% | 1.55 | 94.88% | 95.78% | 0.01 | 0.84% | 0.70% | 0.03 | 2.54% | 2.09% |
| 2019-06-30 | 1.70 | 1.30 | 0.25 | 19.01% | 14.49% | 1.41 | 77.39% | 82.77% | 0.01 | 1.09% | 0.83% | 0.03 | 2.51% | 1.91% |
| 2018-12-31 | 3.10 | 3.09 | 0.00 | 0.00% | 0.00% | 2.98 | 96.25% | 96.26% | 0.01 | 0.34% | 0.34% | 0.07 | 2.18% | 2.17% |
| 2018-06-30 | 4.52 | 4.10 | 0.00 | 0.00% | 0.00% | 4.40 | 97.15% | 97.42% | 0.01 | 0.31% | 0.28% | 0.10 | 2.54% | 2.30% |
| 2017-12-31 | 6.25 | 5.19 | 0.53 | 10.20% | 8.45% | 5.51 | 85.60% | 88.06% | 0.01 | 0.26% | 0.22% | 0.10 | 2.00% | 1.66% |
| 2017-06-30 | 6.24 | 5.23 | 0.62 | 11.84% | 9.93% | 5.45 | 84.96% | 87.39% | 0.01 | 0.28% | 0.23% | 0.05 | 1.01% | 0.85% |
| 2016-12-31 | 0.00 | 5.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |