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 | 0.01 | 5.44% | 9.86% | 0.05 | 47.59% | 45.37% | 0.02 | 16.32% | 15.55% | 0.00 | 0.84% | 0.80% |
| 2021-12-31 | 2.95 | 2.92 | 1.27 | 42.56% | 43.08% | 0.57 | 19.62% | 19.44% | 0.34 | 11.82% | 11.71% | 0.01 | 0.30% | 0.31% |
| 2021-06-30 | 2.99 | 2.77 | 1.27 | 37.78% | 42.37% | 0.21 | 7.65% | 7.08% | 0.51 | 18.60% | 17.23% | 0.00 | 0.17% | 0.16% |
| 2020-12-31 | 3.73 | 3.33 | 1.45 | 31.31% | 38.83% | 0.28 | 8.28% | 7.38% | 0.72 | 21.62% | 19.25% | 0.01 | 0.30% | 0.27% |
| 2020-06-30 | 2.15 | 2.09 | 1.35 | 61.80% | 62.86% | 0.10 | 4.74% | 4.61% | 0.11 | 5.39% | 5.24% | 0.02 | 0.79% | 0.77% |
| 2019-12-31 | 2.13 | 2.10 | 1.16 | 53.94% | 54.56% | 0.08 | 3.90% | 3.85% | 0.31 | 14.94% | 14.74% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 1.28 | 1.27 | 0.51 | 39.20% | 39.81% | 0.00 | 0.00% | 0.00% | 0.37 | 28.85% | 28.56% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 1.07 | 1.07 | 0.49 | 45.65% | 45.96% | 0.00 | 0.00% | 0.00% | 0.16 | 14.88% | 14.80% | 0.01 | 0.52% | 0.52% |
| 2018-06-30 | 1.15 | 1.14 | 0.56 | 48.11% | 48.33% | 0.00 | 0.00% | 0.00% | 0.14 | 12.23% | 12.17% | 0.01 | 0.76% | 0.77% |