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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 98.14% | 98.46% | 0.00 | 1.86% | 1.54% |
| 2022-06-30 | 0.81 | 0.80 | 0.24 | 28.91% | 29.38% | 0.41 | 50.83% | 50.49% | 0.06 | 7.04% | 6.99% | 0.01 | 0.73% | 0.74% |
| 2021-12-31 | 4.41 | 3.90 | 1.26 | 19.39% | 28.65% | 2.52 | 64.64% | 57.21% | 0.56 | 14.26% | 12.62% | 0.07 | 1.71% | 1.52% |
| 2021-06-30 | 6.31 | 6.30 | 1.34 | 21.18% | 21.29% | 4.85 | 76.97% | 76.85% | 0.05 | 0.73% | 0.73% | 0.07 | 1.12% | 1.13% |
| 2020-12-31 | 7.26 | 7.25 | 1.67 | 22.88% | 23.00% | 5.18 | 71.52% | 71.40% | 0.20 | 2.78% | 2.78% | 0.03 | 0.46% | 0.46% |
| 2020-06-30 | 3.06 | 3.05 | 2.61 | 85.67% | 85.44% | 0.03 | 0.84% | 0.84% | 0.15 | 5.05% | 5.04% | 0.27 | 8.44% | 8.68% |
| 2019-12-31 | 2.54 | 2.50 | 2.28 | 89.54% | 89.66% | 0.13 | 5.19% | 5.13% | 0.08 | 3.34% | 3.30% | 0.05 | 1.93% | 1.91% |
| 2019-06-30 | 2.23 | 2.23 | 2.07 | 92.69% | 92.69% | 0.11 | 4.93% | 4.93% | 0.05 | 2.30% | 2.30% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.76 | 1.76 | 1.59 | 90.30% | 90.33% | 0.10 | 5.90% | 5.88% | 0.06 | 3.68% | 3.67% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 1.98 | 1.98 | 1.82 | 91.70% | 91.72% | 0.10 | 5.21% | 5.20% | 0.06 | 3.06% | 3.05% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 2.20 | 2.20 | 2.03 | 92.44% | 92.46% | 0.12 | 5.53% | 5.52% | 0.04 | 1.84% | 1.83% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.13 | 23.82% | 24.19% | 0.01 | 1.20% | 1.19% | 0.01 | 2.02% | 2.01% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |