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 | 0.34 | 0.33 | 0.30 | 88.85% | 88.97% | 0.01 | 3.06% | 3.02% | 0.03 | 8.00% | 7.92% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.52 | 0.50 | 0.47 | 90.49% | 90.88% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 6.82% | 0.01 | 2.40% | 2.30% |
| 2021-12-31 | 0.55 | 0.54 | 0.50 | 91.24% | 91.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.09% | 7.99% | 0.00 | 0.67% | 0.66% |
| 2021-06-30 | 0.54 | 0.52 | 0.47 | 87.49% | 87.81% | 0.00 | 0.00% | 0.00% | 0.06 | 12.24% | 11.93% | 0.00 | 0.27% | 0.26% |
| 2020-12-31 | 0.77 | 0.76 | 0.71 | 93.01% | 93.07% | 0.00 | 0.00% | 0.00% | 0.05 | 6.88% | 6.82% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.23 | 1.20 | 0.98 | 79.23% | 79.81% | 0.00 | 0.00% | 0.00% | 0.22 | 17.99% | 17.48% | 0.03 | 2.78% | 2.71% |
| 2019-12-31 | 2.30 | 2.27 | 2.00 | 87.02% | 87.20% | 0.00 | 0.00% | 0.00% | 0.29 | 12.91% | 12.73% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 2.32 | 2.31 | 1.85 | 79.60% | 79.65% | 0.00 | 0.00% | 0.00% | 0.45 | 19.29% | 19.24% | 0.03 | 1.11% | 1.11% |
| 2018-12-31 | 2.20 | 2.19 | 1.67 | 76.04% | 76.12% | 0.00 | 0.00% | 0.00% | 0.20 | 8.90% | 8.87% | 0.03 | 1.37% | 1.36% |
| 2018-06-30 | 2.71 | 2.70 | 2.05 | 75.35% | 75.48% | 0.00 | 0.00% | 0.00% | 0.27 | 9.88% | 9.82% | 0.05 | 1.81% | 1.81% |
| 2017-12-31 | 4.07 | 4.05 | 2.93 | 71.76% | 71.94% | 0.31 | 7.54% | 7.49% | 0.43 | 10.58% | 10.51% | 0.01 | 0.24% | 0.24% |
| 2017-06-30 | 6.78 | 6.73 | 3.13 | 45.84% | 46.22% | 1.09 | 16.25% | 16.14% | 0.72 | 10.64% | 10.56% | 0.07 | 0.99% | 0.98% |