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 | 0.17 | 0.17 | 0.05 | 27.68% | 28.45% | 0.05 | 26.83% | 26.54% | 0.03 | 17.08% | 16.90% | 0.00 | 1.05% | 1.04% |
| 2021-12-31 | 0.19 | 0.18 | 0.06 | 26.65% | 29.42% | 0.07 | 39.12% | 37.64% | 0.04 | 21.33% | 20.52% | 0.00 | 2.34% | 2.26% |
| 2021-06-30 | 0.42 | 0.41 | 0.23 | 55.96% | 56.20% | 0.12 | 29.14% | 28.98% | 0.04 | 9.02% | 8.97% | 0.01 | 2.25% | 2.24% |
| 2020-12-31 | 0.39 | 0.39 | 0.12 | 29.44% | 30.60% | 0.12 | 31.15% | 30.63% | 0.03 | 8.67% | 8.53% | 0.01 | 2.68% | 2.64% |
| 2020-06-30 | 0.73 | 0.65 | 0.35 | 41.92% | 48.10% | 0.00 | 0.01% | 0.01% | 0.14 | 21.13% | 18.88% | 0.01 | 1.09% | 0.98% |
| 2019-12-31 | 0.59 | 0.59 | 0.25 | 42.18% | 42.66% | 0.09 | 15.56% | 15.43% | 0.05 | 8.25% | 8.18% | 0.00 | 0.56% | 0.56% |
| 2019-06-30 | 2.22 | 2.21 | 1.08 | 48.31% | 48.62% | 0.09 | 4.16% | 4.14% | 0.41 | 18.44% | 18.33% | 0.03 | 1.54% | 1.53% |
| 2018-12-31 | 2.06 | 2.06 | 0.52 | 25.00% | 25.19% | 0.59 | 28.86% | 28.79% | 0.89 | 43.52% | 43.41% | 0.05 | 2.62% | 2.61% |