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 | 0.16 | 0.16 | 0.02 | 9.24% | 10.06% | 0.00 | 0.00% | 0.00% | 0.08 | 51.98% | 51.51% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 1.36 | 1.23 | 1.15 | 82.47% | 84.24% | 0.00 | 0.17% | 0.16% | 0.21 | 17.33% | 15.58% | 0.00 | 0.03% | 0.02% |
| 2021-06-30 | 1.31 | 1.29 | 1.21 | 92.14% | 92.24% | 0.00 | 0.00% | 0.00% | 0.10 | 7.51% | 7.41% | 0.00 | 0.35% | 0.35% |
| 2020-12-31 | 1.44 | 1.29 | 1.22 | 83.49% | 85.16% | 0.00 | 0.00% | 0.00% | 0.20 | 15.65% | 14.06% | 0.01 | 0.86% | 0.78% |
| 2020-06-30 | 1.39 | 1.39 | 0.91 | 65.49% | 65.57% | 0.00 | 0.00% | 0.00% | 0.48 | 34.41% | 34.33% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 1.18 | 1.08 | 0.95 | 78.84% | 80.59% | 0.00 | 0.00% | 0.00% | 0.23 | 21.10% | 19.36% | 0.00 | 0.06% | 0.05% |
| 2019-06-30 | 0.89 | 0.88 | 0.30 | 33.89% | 34.02% | 0.29 | 33.11% | 33.04% | 0.09 | 10.04% | 10.02% | 0.00 | 0.34% | 0.35% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 95.52% | 96.08% | 0.00 | 4.48% | 3.92% |
| 2018-06-30 | 1.76 | 1.76 | 1.22 | 68.99% | 69.05% | 0.49 | 27.89% | 27.84% | 0.01 | 0.67% | 0.67% | 0.01 | 0.74% | 0.74% |
| 2017-12-31 | 2.08 | 2.06 | 1.33 | 63.66% | 64.05% | 0.00 | 0.00% | 0.00% | 0.14 | 6.80% | 6.73% | 0.00 | 0.19% | 0.20% |