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 | 0.21 | 0.21 | 0.03 | 14.25% | 15.59% | 0.10 | 48.02% | 47.26% | 0.03 | 12.49% | 12.30% | 0.00 | 1.49% | 1.47% |
| 2022-06-30 | 3.35 | 3.14 | 0.99 | 24.81% | 29.59% | 2.04 | 64.89% | 60.77% | 0.07 | 2.26% | 2.12% | 0.18 | 5.65% | 5.28% |
| 2021-12-31 | 7.68 | 7.36 | 1.79 | 19.99% | 23.32% | 5.65 | 76.76% | 73.57% | 0.10 | 1.42% | 1.36% | 0.13 | 1.83% | 1.75% |
| 2021-06-30 | 7.91 | 7.89 | 1.34 | 16.73% | 16.94% | 5.92 | 75.10% | 74.91% | 0.13 | 1.61% | 1.60% | 0.09 | 1.11% | 1.11% |
| 2020-12-31 | 7.74 | 7.73 | 1.74 | 22.31% | 22.45% | 5.12 | 66.27% | 66.15% | 0.09 | 1.19% | 1.19% | 0.11 | 1.43% | 1.43% |
| 2020-06-30 | 6.92 | 6.91 | 0.90 | 13.08% | 13.07% | 4.67 | 67.53% | 67.45% | 0.18 | 2.54% | 2.54% | 0.38 | 5.43% | 5.53% |
| 2019-12-31 | 6.51 | 5.22 | 1.17 | 22.40% | 17.94% | 5.07 | 72.35% | 77.85% | 0.18 | 3.42% | 2.74% | 0.10 | 1.83% | 1.47% |
| 2019-06-30 | 6.41 | 5.08 | 1.01 | 19.83% | 15.73% | 5.11 | 74.46% | 79.74% | 0.20 | 3.92% | 3.11% | 0.09 | 1.79% | 1.42% |
| 2018-12-31 | 6.47 | 5.14 | 1.21 | 23.63% | 18.78% | 5.11 | 73.65% | 79.06% | 0.07 | 1.28% | 1.01% | 0.07 | 1.44% | 1.15% |
| 2018-06-30 | 8.33 | 8.02 | 1.25 | 11.79% | 15.01% | 6.87 | 85.69% | 82.56% | 0.07 | 0.87% | 0.84% | 0.13 | 1.65% | 1.59% |
| 2017-12-31 | 8.02 | 8.00 | 1.27 | 15.78% | 15.90% | 6.55 | 81.83% | 81.71% | 0.11 | 1.42% | 1.42% | 0.08 | 0.97% | 0.97% |
| 2017-06-30 | 8.34 | 8.22 | 1.41 | 15.78% | 16.95% | 2.26 | 27.51% | 27.12% | 4.50 | 54.74% | 53.98% | 0.06 | 0.75% | 0.75% |
| 2016-12-31 | 0.00 | 8.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |