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 | 6.30 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.30 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 39.48 | 39.39 | 0.00 | 0.00% | 0.00% | 31.59 | 79.95% | 80.00% | 1.10 | 2.80% | 2.79% | 0.29 | 0.74% | 0.73% |
| 2022-06-30 | 0.97 | 0.70 | 0.00 | 0.44% | 0.32% | 0.91 | 91.46% | 93.78% | 0.06 | 7.91% | 5.76% | 0.00 | 0.19% | 0.14% |
| 2021-12-31 | 2.22 | 1.96 | 1.47 | 61.68% | 66.24% | 0.69 | 35.20% | 31.01% | 0.04 | 1.97% | 1.74% | 0.02 | 1.15% | 1.01% |
| 2021-06-30 | 7.34 | 7.32 | 1.36 | 18.46% | 18.59% | 0.51 | 7.02% | 7.01% | 5.39 | 73.65% | 73.54% | 0.06 | 0.87% | 0.86% |
| 2020-12-31 | 7.41 | 7.00 | 1.52 | 15.83% | 20.51% | 5.48 | 78.24% | 73.88% | 0.30 | 4.27% | 4.03% | 0.12 | 1.66% | 1.58% |
| 2020-06-30 | 6.28 | 6.26 | 1.99 | 31.49% | 31.64% | 3.38 | 53.97% | 53.85% | 0.86 | 13.71% | 13.68% | 0.05 | 0.83% | 0.83% |
| 2019-12-31 | 5.80 | 5.78 | 1.74 | 29.78% | 29.96% | 3.54 | 61.28% | 61.11% | 0.47 | 8.17% | 8.15% | 0.04 | 0.77% | 0.78% |
| 2019-06-30 | 5.66 | 5.45 | 1.53 | 24.20% | 27.05% | 3.91 | 71.82% | 69.12% | 0.16 | 3.02% | 2.90% | 0.05 | 0.96% | 0.93% |
| 2018-12-31 | 5.03 | 4.99 | 1.16 | 22.33% | 22.96% | 3.43 | 68.63% | 68.07% | 0.37 | 7.38% | 7.32% | 0.08 | 1.66% | 1.65% |
| 2018-06-30 | 6.51 | 5.07 | 1.33 | 26.16% | 20.39% | 5.02 | 70.69% | 77.16% | 0.09 | 1.81% | 1.41% | 0.07 | 1.34% | 1.04% |
| 2017-12-31 | 5.41 | 5.40 | 1.27 | 23.33% | 23.44% | 3.80 | 70.38% | 70.27% | 0.27 | 5.03% | 5.03% | 0.07 | 1.26% | 1.26% |
| 2017-06-30 | 7.25 | 7.15 | 1.26 | 16.10% | 17.33% | 2.30 | 32.21% | 31.74% | 3.64 | 50.98% | 50.23% | 0.05 | 0.71% | 0.70% |