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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 86.48% | 87.82% | 0.00 | 13.38% | 12.05% | 0.00 | 0.14% | 0.13% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.94% | 84.47% | 0.00 | 4.90% | 4.46% | 0.00 | 12.16% | 11.07% |
| 2021-06-30 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.60 | 96.55% | 97.10% | 0.00 | 0.54% | 0.46% | 0.02 | 2.91% | 2.44% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 53.59% | 63.52% | 0.00 | 43.54% | 34.23% | 0.00 | 2.87% | 2.25% |
| 2020-06-30 | 17.68 | 17.68 | 0.00 | 0.00% | 0.00% | 14.51 | 82.04% | 82.04% | 0.00 | 0.01% | 0.01% | 0.15 | 0.87% | 0.87% |
| 2019-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 2.11 | 95.81% | 95.81% | 0.04 | 1.87% | 1.87% | 0.05 | 2.32% | 2.32% |
| 2019-06-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 2.09 | 97.54% | 97.54% | 0.02 | 1.03% | 1.03% | 0.03 | 1.43% | 1.43% |
| 2018-12-31 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 1.99 | 92.93% | 92.94% | 0.10 | 4.88% | 4.87% | 0.05 | 2.19% | 2.19% |
| 2018-06-30 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.97 | 97.59% | 97.59% | 0.01 | 0.65% | 0.65% | 0.04 | 1.76% | 1.76% |
| 2017-12-31 | 2.17 | 2.06 | 0.00 | 0.00% | 0.00% | 1.75 | 79.90% | 80.86% | 0.28 | 13.54% | 12.89% | 0.04 | 1.71% | 1.63% |
| 2017-06-30 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 1.87 | 91.19% | 91.20% | 0.15 | 7.20% | 7.19% | 0.03 | 1.61% | 1.61% |