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 | 0.11 | 0.11 | 0.02 | 19.12% | 21.98% | 0.00 | 0.27% | 0.26% | 0.04 | 38.89% | 37.51% | 0.01 | 5.53% | 5.34% |
| 2021-12-31 | 1.30 | 1.30 | 0.32 | 24.15% | 24.46% | 0.91 | 69.99% | 69.71% | 0.06 | 5.00% | 4.98% | 0.01 | 0.86% | 0.85% |
| 2021-06-30 | 1.29 | 1.28 | 0.17 | 13.03% | 13.57% | 0.88 | 68.76% | 68.33% | 0.03 | 1.98% | 1.97% | 0.04 | 2.99% | 2.97% |
| 2020-12-31 | 8.15 | 8.15 | 1.45 | 17.74% | 17.82% | 6.23 | 76.46% | 76.38% | 0.11 | 1.31% | 1.31% | 0.07 | 0.81% | 0.81% |
| 2020-06-30 | 7.57 | 7.56 | 0.94 | 12.33% | 12.41% | 5.64 | 74.59% | 74.52% | 0.08 | 1.06% | 1.06% | 0.11 | 1.44% | 1.44% |
| 2019-12-31 | 7.45 | 7.38 | 1.48 | 19.20% | 19.94% | 5.77 | 78.21% | 77.49% | 0.07 | 0.97% | 0.96% | 0.12 | 1.62% | 1.61% |
| 2019-06-30 | 7.04 | 7.04 | 0.99 | 13.95% | 14.02% | 4.38 | 62.23% | 62.18% | 0.09 | 1.24% | 1.24% | 0.12 | 1.69% | 1.69% |
| 2018-12-31 | 8.25 | 6.66 | 0.73 | 11.01% | 8.88% | 7.36 | 86.60% | 89.19% | 0.07 | 1.05% | 0.85% | 0.09 | 1.34% | 1.08% |
| 2018-06-30 | 6.60 | 6.59 | 0.59 | 8.85% | 8.95% | 5.82 | 88.35% | 88.24% | 0.05 | 0.81% | 0.81% | 0.03 | 0.47% | 0.48% |
| 2017-12-31 | 6.39 | 6.38 | 0.70 | 10.85% | 10.95% | 5.58 | 87.39% | 87.29% | 0.05 | 0.71% | 0.71% | 0.07 | 1.05% | 1.05% |
| 2017-06-30 | 6.20 | 6.19 | 0.65 | 10.43% | 10.51% | 5.45 | 88.03% | 87.95% | 0.06 | 0.92% | 0.92% | 0.04 | 0.62% | 0.62% |
| 2016-12-31 | 0.00 | 6.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |