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 | 0.52 | 0.50 | 0.40 | 77.16% | 78.05% | 0.00 | 0.00% | 0.00% | 0.11 | 22.71% | 21.83% | 0.00 | 0.13% | 0.12% |
| 2022-12-31 | 0.64 | 0.60 | 0.49 | 75.80% | 77.10% | 0.00 | 0.00% | 0.00% | 0.15 | 24.10% | 22.80% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.77 | 0.74 | 0.62 | 80.12% | 80.94% | 0.00 | 0.00% | 0.00% | 0.15 | 19.70% | 18.88% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 1.00 | 0.98 | 0.91 | 90.26% | 90.53% | 0.00 | 0.00% | 0.00% | 0.07 | 7.67% | 7.46% | 0.02 | 2.07% | 2.01% |
| 2021-06-30 | 0.35 | 0.34 | 0.30 | 85.11% | 85.67% | 0.00 | 0.00% | 0.00% | 0.04 | 11.20% | 10.78% | 0.01 | 3.69% | 3.55% |
| 2020-12-31 | 0.28 | 0.27 | 0.25 | 87.53% | 88.10% | 0.00 | 0.58% | 0.56% | 0.03 | 11.48% | 10.95% | 0.00 | 0.41% | 0.39% |
| 2020-06-30 | 0.72 | 0.71 | 0.67 | 92.79% | 92.86% | 0.00 | 0.22% | 0.22% | 0.04 | 6.21% | 6.14% | 0.01 | 0.78% | 0.78% |
| 2019-12-31 | 1.22 | 1.21 | 0.77 | 63.30% | 63.58% | 0.00 | 0.00% | 0.00% | 0.32 | 26.63% | 26.42% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.47 | 0.40 | 0.31 | 61.08% | 66.56% | 0.00 | 0.00% | 0.00% | 0.09 | 22.79% | 19.58% | 0.00 | 0.27% | 0.23% |
| 2018-12-31 | 0.40 | 0.40 | 0.07 | 16.65% | 17.93% | 0.00 | 0.00% | 0.00% | 0.33 | 83.13% | 81.85% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 0.43 | 0.42 | 0.26 | 60.01% | 60.82% | 0.00 | 0.00% | 0.00% | 0.16 | 37.20% | 36.45% | 0.01 | 2.79% | 2.73% |
| 2017-12-31 | 1.89 | 1.73 | 1.60 | 83.22% | 84.58% | 0.00 | 0.00% | 0.00% | 0.29 | 16.73% | 15.37% | 0.00 | 0.05% | 0.05% |