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(%) | |||
| 2022-12-31 | 0.01 | 0.01 | 0.01 | 90.87% | 91.15% | 0.00 | 0.00% | 0.00% | 0.00 | 9.11% | 8.83% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.03 | 0.03 | 0.03 | 91.44% | 91.55% | 0.00 | 0.00% | 0.00% | 0.00 | 8.53% | 8.42% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 9.96 | 9.95 | 0.00 | 0.02% | 0.02% | 1.67 | 16.70% | 16.78% | 4.36 | 43.76% | 43.72% | 0.03 | 0.34% | 0.34% |
| 2021-06-30 | 0.05 | 0.05 | 0.04 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.00 | 5.90% | 5.88% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.07 | 0.07 | 0.06 | 91.08% | 91.17% | 0.00 | 0.00% | 0.00% | 0.01 | 8.86% | 8.78% | 0.00 | 0.06% | 0.05% |
| 2020-06-30 | 0.11 | 0.11 | 0.10 | 92.86% | 92.97% | 0.00 | 0.00% | 0.00% | 0.01 | 6.75% | 6.64% | 0.00 | 0.39% | 0.39% |
| 2019-12-31 | 1.20 | 1.01 | 0.81 | 60.72% | 66.99% | 0.31 | 30.88% | 25.95% | 0.08 | 7.90% | 6.63% | 0.01 | 0.50% | 0.43% |
| 2019-06-30 | 0.90 | 0.90 | 0.84 | 92.91% | 92.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.05% | 7.04% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.45 | 0.41 | 0.07 | 7.28% | 15.14% | 0.26 | 63.13% | 57.78% | 0.05 | 12.02% | 11.00% | 0.01 | 3.05% | 2.79% |
| 2018-06-30 | 0.73 | 0.64 | 0.12 | 5.35% | 16.43% | 0.18 | 28.16% | 24.86% | 0.11 | 17.73% | 15.65% | 0.00 | 0.39% | 0.35% |