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(%) | |||
| 2023-06-30 | 0.40 | 0.20 | 0.00 | 0.00% | 0.00% | 0.10 | 52.25% | 25.58% | 0.27 | 32.86% | 67.14% | 0.03 | 14.89% | 7.28% |
| 2022-12-31 | 8.14 | 8.13 | 0.00 | 0.01% | 0.01% | 6.35 | 78.07% | 78.09% | 0.12 | 1.48% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.16 | 1.86 | 0.00 | 0.09% | 0.08% | 2.10 | 96.85% | 97.29% | 0.06 | 3.05% | 2.62% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.18 | 2.18 | 0.63 | 28.77% | 28.86% | 1.41 | 64.65% | 64.56% | 0.12 | 5.62% | 5.61% | 0.02 | 0.96% | 0.97% |
| 2021-06-30 | 2.27 | 2.27 | 0.63 | 27.70% | 27.80% | 1.19 | 52.59% | 52.52% | 0.23 | 9.95% | 9.94% | 0.02 | 0.94% | 0.93% |
| 2020-12-31 | 0.11 | 0.11 | 0.10 | 91.04% | 91.24% | 0.00 | 0.00% | 0.00% | 0.01 | 7.88% | 7.71% | 0.00 | 1.08% | 1.05% |
| 2020-06-30 | 0.53 | 0.52 | 0.47 | 88.81% | 88.86% | 0.00 | 0.00% | 0.00% | 0.06 | 11.09% | 11.04% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.86 | 0.85 | 0.78 | 89.81% | 89.93% | 0.00 | 0.00% | 0.00% | 0.08 | 9.66% | 9.55% | 0.00 | 0.53% | 0.52% |
| 2019-06-30 | 1.17 | 1.16 | 0.65 | 55.51% | 55.59% | 0.00 | 0.00% | 0.00% | 0.22 | 18.69% | 18.65% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 97.54% | 97.79% | 0.00 | 2.46% | 2.21% |
| 2018-06-30 | 1.91 | 1.90 | 0.67 | 35.13% | 35.24% | 1.06 | 55.83% | 55.74% | 0.01 | 0.60% | 0.60% | 0.03 | 1.60% | 1.60% |
| 2017-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 12.63% | 12.86% | 0.00 | 0.10% | 0.10% |