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 | 0.31 | 0.29 | 0.05 | 9.69% | 14.68% | 0.17 | 56.26% | 53.14% | 0.07 | 23.66% | 22.35% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 3.38 | 3.38 | 1.40 | 41.32% | 41.43% | 0.96 | 28.27% | 28.22% | 0.11 | 3.19% | 3.18% | 0.02 | 0.58% | 0.58% |
| 2021-06-30 | 3.07 | 3.06 | 1.31 | 42.40% | 42.53% | 1.20 | 39.07% | 38.99% | 0.04 | 1.17% | 1.16% | 0.03 | 1.04% | 1.04% |
| 2020-12-31 | 3.82 | 3.71 | 1.47 | 36.72% | 38.44% | 0.85 | 22.97% | 22.34% | 0.18 | 4.92% | 4.79% | 0.01 | 0.38% | 0.37% |
| 2020-06-30 | 1.51 | 1.35 | 1.05 | 66.33% | 69.86% | 0.14 | 10.22% | 9.15% | 0.30 | 22.17% | 19.84% | 0.02 | 1.28% | 1.15% |
| 2019-12-31 | 1.64 | 1.59 | 0.96 | 57.64% | 58.84% | 0.59 | 37.05% | 36.00% | 0.06 | 3.77% | 3.67% | 0.02 | 1.54% | 1.49% |
| 2019-06-30 | 1.55 | 1.55 | 1.46 | 93.59% | 93.63% | 0.05 | 2.94% | 2.92% | 0.05 | 3.31% | 3.29% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 0.87 | 0.86 | 0.54 | 61.28% | 61.59% | 0.14 | 16.10% | 15.97% | 0.08 | 9.37% | 9.29% | 0.01 | 1.66% | 1.65% |
| 2018-06-30 | 1.10 | 1.04 | 0.73 | 64.20% | 66.17% | 0.06 | 5.30% | 5.00% | 0.15 | 13.93% | 13.17% | 0.02 | 2.18% | 2.06% |