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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 98.34% | 98.93% | 0.00 | 1.66% | 1.07% |
| 2022-06-30 | 0.06 | 0.05 | 0.01 | 32.66% | 23.34% | 0.03 | 18.85% | 41.99% | 0.02 | 42.36% | 30.28% | 0.00 | 6.13% | 4.39% |
| 2021-12-31 | 4.37 | 4.36 | 1.35 | 30.53% | 30.80% | 2.65 | 60.88% | 60.64% | 0.35 | 8.00% | 7.97% | 0.03 | 0.59% | 0.59% |
| 2021-06-30 | 5.66 | 5.65 | 1.32 | 23.28% | 23.36% | 2.05 | 36.27% | 36.24% | 0.46 | 8.16% | 8.15% | 0.03 | 0.45% | 0.45% |
| 2020-12-31 | 6.37 | 6.30 | 1.57 | 23.88% | 24.65% | 2.55 | 40.50% | 40.09% | 1.51 | 23.90% | 23.66% | 0.23 | 3.69% | 3.66% |
| 2020-06-30 | 5.93 | 5.91 | 1.04 | 17.21% | 17.48% | 1.61 | 27.26% | 27.17% | 0.94 | 15.99% | 15.94% | 0.03 | 0.46% | 0.46% |
| 2019-12-31 | 3.93 | 3.92 | 0.78 | 19.77% | 19.73% | 2.66 | 67.84% | 67.71% | 0.28 | 7.18% | 7.17% | 0.21 | 5.21% | 5.39% |
| 2019-06-30 | 3.33 | 3.33 | 0.83 | 24.67% | 24.75% | 1.83 | 54.83% | 54.77% | 0.65 | 19.62% | 19.60% | 0.03 | 0.88% | 0.88% |
| 2018-12-31 | 1.68 | 1.38 | 0.69 | 28.21% | 40.87% | 0.31 | 22.04% | 18.15% | 0.39 | 27.84% | 22.93% | 0.00 | 0.25% | 0.21% |
| 2018-06-30 | 1.50 | 1.50 | 0.42 | 28.01% | 27.95% | 0.00 | 0.00% | 0.00% | 0.50 | 33.44% | 33.38% | 0.58 | 38.55% | 38.67% |
| 2017-12-31 | 1.61 | 1.61 | 1.24 | 77.17% | 76.94% | 0.00 | 0.00% | 0.00% | 0.17 | 10.43% | 10.40% | 0.20 | 12.40% | 12.66% |
| 2017-06-30 | 0.00 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |