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 | 0.21 | 0.21 | 0.19 | 87.36% | 87.59% | 0.00 | 0.00% | 0.00% | 0.02 | 8.32% | 8.16% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.46 | 0.46 | 0.42 | 89.55% | 89.69% | 0.03 | 5.98% | 5.89% | 0.02 | 4.42% | 4.36% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 0.55 | 0.52 | 0.47 | 85.04% | 85.69% | 0.03 | 5.18% | 4.95% | 0.04 | 7.16% | 6.85% | 0.00 | 0.71% | 0.68% |
| 2021-12-31 | 0.84 | 0.83 | 0.76 | 91.01% | 91.06% | 0.05 | 5.43% | 5.41% | 0.03 | 3.27% | 3.25% | 0.00 | 0.29% | 0.28% |
| 2021-06-30 | 0.88 | 0.86 | 0.76 | 85.95% | 86.25% | 0.05 | 5.87% | 5.75% | 0.03 | 3.36% | 3.29% | 0.00 | 0.16% | 0.15% |
| 2020-12-31 | 0.86 | 0.85 | 0.76 | 88.72% | 88.83% | 0.04 | 5.17% | 5.12% | 0.03 | 3.52% | 3.48% | 0.00 | 0.24% | 0.25% |
| 2020-06-30 | 0.89 | 0.87 | 0.80 | 89.00% | 89.31% | 0.04 | 4.74% | 4.61% | 0.04 | 4.83% | 4.69% | 0.00 | 0.28% | 0.27% |
| 2019-12-31 | 0.85 | 0.84 | 0.77 | 90.64% | 90.75% | 0.04 | 4.46% | 4.41% | 0.04 | 4.69% | 4.63% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 0.97 | 0.95 | 0.85 | 86.99% | 87.22% | 0.05 | 4.97% | 4.88% | 0.07 | 7.18% | 7.06% | 0.01 | 0.86% | 0.84% |
| 2018-12-31 | 0.87 | 0.86 | 0.70 | 80.59% | 80.73% | 0.10 | 11.63% | 11.54% | 0.02 | 2.63% | 2.61% | 0.01 | 1.68% | 1.67% |
| 2018-06-30 | 1.14 | 1.11 | 0.89 | 77.43% | 78.01% | 0.07 | 6.35% | 6.19% | 0.09 | 8.48% | 8.26% | 0.02 | 1.41% | 1.38% |
| 2017-12-31 | 1.92 | 1.90 | 0.58 | 29.43% | 30.18% | 0.11 | 5.69% | 5.63% | 0.11 | 5.99% | 5.93% | 0.04 | 1.94% | 1.92% |