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 | 0.13 | 0.13 | 0.09 | 64.93% | 65.47% | 0.01 | 5.41% | 5.33% | 0.04 | 29.10% | 28.65% | 0.00 | 0.56% | 0.55% |
| 2021-12-31 | 5.44 | 4.21 | 1.48 | 6.00% | 27.20% | 3.82 | 90.62% | 70.18% | 0.07 | 1.70% | 1.32% | 0.07 | 1.68% | 1.30% |
| 2021-06-30 | 6.80 | 5.28 | 1.48 | 28.04% | 21.75% | 5.06 | 67.05% | 74.44% | 0.04 | 0.69% | 0.54% | 0.11 | 2.15% | 1.67% |
| 2020-12-31 | 8.51 | 6.40 | 1.40 | 21.83% | 16.41% | 6.76 | 72.68% | 79.46% | 0.11 | 1.77% | 1.33% | 0.14 | 2.16% | 1.63% |
| 2020-06-30 | 6.21 | 5.90 | 1.34 | 17.26% | 21.51% | 4.16 | 70.56% | 66.94% | 0.33 | 5.64% | 5.35% | 0.06 | 0.94% | 0.89% |
| 2019-12-31 | 1.42 | 1.19 | 0.78 | 45.93% | 54.73% | 0.41 | 34.75% | 29.09% | 0.21 | 17.76% | 14.87% | 0.02 | 1.56% | 1.31% |
| 2019-06-30 | 2.84 | 2.44 | 0.73 | 13.76% | 25.69% | 1.38 | 56.29% | 48.50% | 0.37 | 15.04% | 12.96% | 0.13 | 5.50% | 4.74% |
| 2018-12-31 | 0.13 | 0.13 | 0.08 | 64.17% | 63.61% | 0.00 | 0.00% | 0.00% | 0.04 | 28.39% | 28.14% | 0.01 | 7.44% | 8.25% |
| 2018-06-30 | 0.56 | 0.56 | 0.16 | 28.61% | 28.85% | 0.00 | 0.00% | 0.00% | 0.40 | 71.28% | 71.04% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 0.41 | 0.37 | 0.30 | 71.23% | 73.82% | 0.02 | 4.32% | 3.93% | 0.07 | 19.50% | 17.75% | 0.02 | 4.95% | 4.50% |
| 2017-06-30 | 0.00 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |