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 | 0.30 | 0.29 | 0.03 | 5.10% | 9.13% | 0.03 | 8.87% | 8.49% | 0.13 | 46.21% | 44.25% | 0.00 | 0.27% | 0.26% |
| 2021-12-31 | 3.88 | 3.21 | 1.33 | 20.53% | 34.22% | 2.43 | 75.52% | 62.50% | 0.08 | 2.55% | 2.11% | 0.05 | 1.40% | 1.17% |
| 2021-06-30 | 4.85 | 3.69 | 1.75 | 15.82% | 35.99% | 2.95 | 79.95% | 60.80% | 0.03 | 0.91% | 0.69% | 0.06 | 1.69% | 1.28% |
| 2020-12-31 | 5.11 | 3.77 | 1.47 | 38.88% | 28.71% | 3.36 | 53.60% | 65.73% | 0.11 | 2.89% | 2.14% | 0.06 | 1.71% | 1.27% |
| 2020-06-30 | 1.83 | 1.55 | 0.50 | 32.58% | 27.62% | 0.00 | 0.00% | 0.00% | 0.37 | 24.01% | 20.35% | 0.95 | 43.41% | 52.03% |
| 2019-12-31 | 0.67 | 0.67 | 0.62 | 92.40% | 92.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.51% | 7.46% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.59 | 0.59 | 0.52 | 87.65% | 87.69% | 0.00 | 0.00% | 0.00% | 0.07 | 12.31% | 12.27% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.60 | 0.59 | 0.39 | 64.43% | 65.26% | 0.00 | 0.11% | 0.10% | 0.21 | 35.36% | 34.54% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.76 | 0.76 | 0.59 | 77.01% | 77.11% | 0.00 | 0.00% | 0.00% | 0.17 | 22.89% | 22.79% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.58 | 1.55 | 1.39 | 87.34% | 87.63% | 0.09 | 5.98% | 5.84% | 0.09 | 6.12% | 5.98% | 0.01 | 0.56% | 0.55% |
| 2017-06-30 | 4.47 | 4.45 | 3.05 | 68.09% | 68.22% | 0.00 | 0.00% | 0.00% | 1.27 | 28.60% | 28.48% | 0.15 | 3.31% | 3.30% |