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(%) | |||
| 2023-12-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 99.69% | 99.76% | 0.00 | 0.31% | 0.24% |
| 2023-06-30 | 0.71 | 0.53 | 0.00 | 0.00% | 0.00% | 0.54 | 67.84% | 75.85% | 0.17 | 32.12% | 24.12% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 80.58% | 80.61% | 0.01 | 1.86% | 1.85% | 0.00 | 0.62% | 0.62% |
| 2022-06-30 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 85.10% | 86.33% | 0.06 | 10.87% | 9.97% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.34 | 1.31 | 0.39 | 27.11% | 29.09% | 0.91 | 69.81% | 67.91% | 0.03 | 2.02% | 1.96% | 0.01 | 1.06% | 1.04% |
| 2021-06-30 | 3.58 | 3.12 | 1.16 | 22.35% | 32.49% | 2.16 | 69.23% | 60.19% | 0.05 | 1.58% | 1.38% | 0.13 | 4.27% | 3.71% |
| 2020-12-31 | 5.25 | 4.86 | 1.88 | 30.62% | 35.80% | 3.04 | 62.55% | 57.88% | 0.22 | 4.50% | 4.16% | 0.11 | 2.33% | 2.16% |
| 2020-06-30 | 3.93 | 3.46 | 0.68 | 6.04% | 17.34% | 3.12 | 90.06% | 79.22% | 0.08 | 2.44% | 2.14% | 0.05 | 1.46% | 1.30% |
| 2019-12-31 | 3.57 | 3.56 | 0.74 | 20.67% | 20.84% | 2.75 | 77.38% | 77.21% | 0.02 | 0.52% | 0.52% | 0.05 | 1.43% | 1.43% |
| 2019-06-30 | 0.82 | 0.79 | 0.10 | 8.00% | 11.71% | 0.71 | 90.03% | 86.41% | 0.00 | 0.63% | 0.60% | 0.01 | 1.34% | 1.28% |
| 2018-12-31 | 0.88 | 0.66 | 0.00 | 0.10% | 0.08% | 0.83 | 93.36% | 94.99% | 0.00 | 0.54% | 0.41% | 0.04 | 6.00% | 4.52% |
| 2018-06-30 | 0.77 | 0.76 | 0.07 | 8.43% | 8.83% | 0.65 | 85.43% | 85.06% | 0.04 | 4.80% | 4.78% | 0.01 | 1.34% | 1.33% |
| 2017-12-31 | 2.90 | 2.54 | 0.99 | 24.85% | 34.28% | 1.85 | 72.98% | 63.82% | 0.01 | 0.50% | 0.44% | 0.04 | 1.67% | 1.46% |