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 | 0.11 | 0.10 | 0.10 | 91.22% | 91.29% | 0.00 | 0.18% | 0.18% | 0.01 | 8.56% | 8.49% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.12 | 0.12 | 0.11 | 91.02% | 91.08% | 0.00 | 0.11% | 0.11% | 0.01 | 8.79% | 8.73% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.14 | 0.14 | 0.13 | 93.84% | 93.90% | 0.00 | 0.08% | 0.07% | 0.01 | 6.06% | 6.00% | 0.00 | 0.02% | 0.03% |
| 2020-12-31 | 0.20 | 0.20 | 0.18 | 90.23% | 90.53% | 0.00 | 0.01% | 0.00% | 0.02 | 9.73% | 9.43% | 0.00 | 0.03% | 0.04% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 92.10% | 92.16% | 0.00 | 0.00% | 0.00% | 0.02 | 7.74% | 7.68% | 0.00 | 0.16% | 0.16% |
| 2019-12-31 | 0.58 | 0.57 | 0.53 | 92.62% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.25% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 1.00 | 1.00 | 0.93 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.07 | 6.92% | 6.88% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.99 | 0.98 | 0.88 | 88.56% | 88.62% | 0.00 | 0.00% | 0.00% | 0.11 | 11.42% | 11.36% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.21 | 1.20 | 1.08 | 89.85% | 89.91% | 0.00 | 0.00% | 0.00% | 0.12 | 9.90% | 9.84% | 0.00 | 0.25% | 0.25% |
| 2017-12-31 | 2.80 | 2.78 | 2.40 | 85.76% | 85.87% | 0.00 | 0.00% | 0.00% | 0.39 | 14.14% | 14.03% | 0.00 | 0.10% | 0.10% |