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 | 0.12 | 0.12 | 0.01 | 6.80% | 7.68% | 0.06 | 49.09% | 48.62% | 0.01 | 4.46% | 4.42% | 0.00 | 0.51% | 0.51% |
| 2021-12-31 | 5.27 | 5.16 | 1.33 | 23.72% | 25.29% | 2.82 | 54.67% | 53.54% | 0.08 | 1.48% | 1.45% | 0.09 | 1.71% | 1.68% |
| 2021-06-30 | 7.97 | 7.92 | 2.03 | 24.91% | 25.45% | 5.62 | 70.96% | 70.45% | 0.08 | 1.07% | 1.06% | 0.12 | 1.54% | 1.54% |
| 2020-12-31 | 7.31 | 6.52 | 1.35 | 8.65% | 18.49% | 5.32 | 81.53% | 72.74% | 0.06 | 0.94% | 0.84% | 0.28 | 4.28% | 3.83% |
| 2020-06-30 | 0.35 | 0.35 | 0.05 | 13.02% | 13.19% | 0.12 | 33.90% | 33.83% | 0.18 | 52.22% | 52.12% | 0.00 | 0.86% | 0.86% |
| 2019-12-31 | 1.97 | 1.73 | 0.63 | 22.57% | 31.95% | 1.29 | 74.77% | 65.71% | 0.02 | 1.23% | 1.08% | 0.02 | 1.43% | 1.26% |
| 2019-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 2.40% | 2.28% | 0.00 | 2.61% | 2.49% | 0.02 | 94.99% | 95.23% |
| 2018-06-30 | 4.74 | 4.73 | 0.86 | 18.06% | 18.16% | 3.66 | 77.43% | 77.34% | 0.15 | 3.11% | 3.11% | 0.07 | 1.40% | 1.39% |
| 2017-12-31 | 4.80 | 4.77 | 0.96 | 19.61% | 20.06% | 3.57 | 74.88% | 74.46% | 0.12 | 2.47% | 2.46% | 0.09 | 1.95% | 1.94% |
| 2017-06-30 | 5.61 | 5.60 | 0.66 | 11.66% | 11.76% | 3.18 | 56.78% | 56.71% | 1.57 | 28.11% | 28.08% | 0.06 | 1.13% | 1.13% |