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 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.85 | 99.89% | 99.89% | 0.00 | 0.06% | 0.06% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.30 | 0.30 | 0.09 | 29.58% | 29.72% | 0.20 | 67.54% | 67.41% | 0.01 | 2.29% | 2.28% | 0.00 | 0.59% | 0.59% |
| 2022-06-30 | 1.15 | 1.14 | 0.33 | 28.11% | 28.63% | 0.77 | 67.51% | 67.02% | 0.01 | 0.86% | 0.85% | 0.04 | 3.52% | 3.50% |
| 2021-12-31 | 2.35 | 2.08 | 0.61 | 16.23% | 25.77% | 1.70 | 81.55% | 72.27% | 0.02 | 0.86% | 0.76% | 0.03 | 1.36% | 1.20% |
| 2021-06-30 | 3.24 | 3.22 | 0.25 | 7.87% | 7.82% | 2.72 | 84.42% | 83.87% | 0.02 | 0.73% | 0.72% | 0.25 | 6.98% | 7.59% |
| 2020-12-31 | 5.45 | 4.57 | 1.14 | 5.54% | 20.86% | 3.37 | 73.69% | 61.74% | 0.02 | 0.49% | 0.41% | 0.23 | 4.97% | 4.16% |
| 2020-06-30 | 0.39 | 0.37 | 0.05 | 7.47% | 13.37% | 0.31 | 82.88% | 77.60% | 0.01 | 1.95% | 1.83% | 0.03 | 7.70% | 7.20% |
| 2019-12-31 | 0.63 | 0.54 | 0.08 | 14.89% | 12.85% | 0.53 | 81.35% | 83.91% | 0.01 | 1.44% | 1.24% | 0.01 | 2.32% | 2.00% |
| 2019-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.26% | 95.33% | 0.01 | 2.53% | 2.49% | 0.01 | 2.21% | 2.18% |
| 2018-12-31 | 2.15 | 1.27 | 0.06 | 4.84% | 2.87% | 1.97 | 86.28% | 91.87% | 0.07 | 5.17% | 3.06% | 0.05 | 3.71% | 2.20% |
| 2018-06-30 | 1.81 | 1.24 | 0.05 | 3.97% | 2.71% | 1.66 | 87.87% | 91.73% | 0.07 | 5.42% | 3.69% | 0.03 | 2.74% | 1.87% |
| 2017-12-31 | 6.60 | 5.30 | 0.31 | 5.85% | 4.70% | 6.18 | 92.19% | 93.72% | 0.02 | 0.32% | 0.26% | 0.09 | 1.64% | 1.32% |
| 2017-06-30 | 0.00 | 5.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |