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 | 0.03 | 0.02 | 0.02 | 66.72% | 72.75% | 0.00 | 0.00% | 0.00% | 0.01 | 30.85% | 25.26% | 0.00 | 2.43% | 1.99% |
| 2021-12-31 | 1.32 | 1.31 | 1.24 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 0.08 | 6.17% | 6.13% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 2.71 | 2.67 | 2.38 | 87.63% | 87.80% | 0.00 | 0.03% | 0.03% | 0.31 | 11.72% | 11.55% | 0.02 | 0.62% | 0.62% |
| 2020-12-31 | 2.33 | 2.32 | 2.09 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 0.14 | 6.22% | 6.20% | 0.10 | 4.37% | 4.35% |
| 2020-06-30 | 0.78 | 0.77 | 0.71 | 91.06% | 91.09% | 0.00 | 0.00% | 0.00% | 0.07 | 8.69% | 8.65% | 0.00 | 0.25% | 0.26% |
| 2019-12-31 | 0.76 | 0.76 | 0.66 | 87.04% | 87.10% | 0.00 | 0.00% | 0.00% | 0.10 | 12.92% | 12.86% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 96.53% | 97.39% | 0.00 | 3.47% | 2.61% |
| 2018-12-31 | 0.46 | 0.46 | 0.38 | 82.19% | 81.64% | 0.00 | 0.00% | 0.00% | 0.04 | 9.64% | 9.57% | 0.04 | 8.17% | 8.79% |
| 2018-06-30 | 0.64 | 0.64 | 0.54 | 85.01% | 85.12% | 0.00 | 0.00% | 0.00% | 0.09 | 14.95% | 14.84% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 1.38 | 1.38 | 0.76 | 54.60% | 54.71% | 0.00 | 0.13% | 0.13% | 0.62 | 45.22% | 45.10% | 0.00 | 0.05% | 0.06% |
| 2017-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |