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 | 0.08 | 0.07 | 0.00 | 2.24% | 2.01% | 0.06 | 77.76% | 80.02% | 0.01 | 19.81% | 17.80% | 0.00 | 0.19% | 0.17% |
| 2022-12-31 | 0.11 | 0.10 | 0.01 | 6.63% | 8.98% | 0.00 | 0.00% | 0.00% | 0.10 | 93.15% | 90.80% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 2.24 | 2.24 | 0.42 | 18.65% | 18.86% | 1.71 | 76.18% | 75.98% | 0.12 | 5.15% | 5.14% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.86 | 4.86 | 1.27 | 25.97% | 26.10% | 2.85 | 58.59% | 58.48% | 0.71 | 14.69% | 14.66% | 0.04 | 0.75% | 0.76% |
| 2021-06-30 | 4.98 | 4.97 | 1.36 | 27.19% | 27.28% | 3.02 | 60.71% | 60.63% | 0.04 | 0.87% | 0.87% | 0.06 | 1.17% | 1.17% |
| 2020-12-31 | 7.58 | 7.57 | 2.03 | 26.65% | 26.78% | 4.49 | 59.37% | 59.26% | 0.11 | 1.49% | 1.49% | 0.08 | 1.00% | 1.00% |
| 2020-06-30 | 4.29 | 3.58 | 1.63 | 25.77% | 37.96% | 0.32 | 8.96% | 7.49% | 0.93 | 25.98% | 21.71% | 0.01 | 0.20% | 0.17% |
| 2019-12-31 | 0.61 | 0.60 | 0.42 | 68.45% | 68.71% | 0.10 | 15.85% | 15.72% | 0.09 | 15.40% | 15.27% | 0.00 | 0.30% | 0.30% |
| 2019-06-30 | 0.68 | 0.68 | 0.28 | 40.23% | 40.49% | 0.27 | 40.09% | 39.91% | 0.12 | 17.69% | 17.61% | 0.01 | 1.99% | 1.99% |
| 2018-12-31 | 0.60 | 0.59 | 0.06 | 10.23% | 10.16% | 0.40 | 66.97% | 66.51% | 0.02 | 2.90% | 2.88% | 0.12 | 19.90% | 20.45% |
| 2018-06-30 | 0.74 | 0.74 | 0.10 | 13.55% | 14.08% | 0.44 | 60.02% | 59.65% | 0.16 | 22.02% | 21.88% | 0.03 | 4.41% | 4.39% |
| 2017-12-31 | 3.02 | 2.94 | 1.29 | 41.23% | 42.74% | 0.30 | 10.19% | 9.93% | 0.41 | 14.11% | 13.75% | 0.01 | 0.37% | 0.36% |
| 2017-06-30 | 5.70 | 5.67 | 1.68 | 29.02% | 29.43% | 1.78 | 31.44% | 31.26% | 2.22 | 39.22% | 38.99% | 0.02 | 0.32% | 0.32% |