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 | 0.22 | 0.22 | 0.20 | 91.70% | 91.87% | 0.01 | 5.03% | 4.92% | 0.01 | 2.55% | 2.50% | 0.00 | 0.72% | 0.71% |
| 2022-06-30 | 0.18 | 0.18 | 0.17 | 92.21% | 92.27% | 0.01 | 5.92% | 5.87% | 0.00 | 1.74% | 1.73% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.23 | 0.22 | 0.20 | 84.78% | 85.61% | 0.01 | 4.94% | 4.67% | 0.02 | 7.99% | 7.55% | 0.00 | 2.29% | 2.17% |
| 2021-06-30 | 0.22 | 0.22 | 0.21 | 93.66% | 93.71% | 0.01 | 4.86% | 4.82% | 0.00 | 1.26% | 1.25% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 0.30 | 0.30 | 0.28 | 92.86% | 92.96% | 0.02 | 5.07% | 5.00% | 0.01 | 1.91% | 1.88% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.41 | 0.40 | 0.37 | 89.76% | 89.92% | 0.02 | 4.88% | 4.81% | 0.02 | 4.63% | 4.56% | 0.00 | 0.73% | 0.71% |
| 2019-12-31 | 0.94 | 0.93 | 0.87 | 92.57% | 92.62% | 0.04 | 4.51% | 4.48% | 0.03 | 2.77% | 2.75% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 1.05 | 1.05 | 0.96 | 91.43% | 91.47% | 0.05 | 4.98% | 4.95% | 0.03 | 3.26% | 3.25% | 0.00 | 0.33% | 0.33% |
| 2018-12-31 | 0.85 | 0.85 | 0.78 | 90.85% | 90.90% | 0.05 | 5.45% | 5.42% | 0.03 | 3.34% | 3.32% | 0.00 | 0.36% | 0.36% |
| 2018-06-30 | 1.14 | 1.05 | 0.81 | 76.80% | 71.31% | 0.05 | 5.16% | 4.79% | 0.11 | 10.26% | 9.52% | 0.16 | 7.78% | 14.38% |
| 2017-12-31 | 1.54 | 1.53 | 0.86 | 55.79% | 56.00% | 0.00 | 0.00% | 0.00% | 0.67 | 43.83% | 43.62% | 0.01 | 0.38% | 0.38% |