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 | 0.45 | 0.27 | 0.25 | 25.10% | 55.40% | 0.00 | 0.00% | 0.00% | 0.20 | 74.79% | 44.53% | 0.00 | 0.11% | 0.07% |
| 2022-06-30 | 2.08 | 2.08 | 1.91 | 91.47% | 91.50% | 0.00 | 0.00% | 0.00% | 0.18 | 8.51% | 8.48% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.55 | 2.46 | 2.26 | 88.33% | 88.75% | 0.01 | 0.23% | 0.23% | 0.28 | 11.41% | 10.99% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 3.10 | 3.09 | 2.84 | 91.54% | 91.56% | 0.01 | 0.27% | 0.27% | 0.25 | 8.03% | 8.01% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 2.22 | 2.21 | 2.06 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.15 | 6.89% | 6.87% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.12 | 1.11 | 1.01 | 90.10% | 90.15% | 0.00 | 0.00% | 0.00% | 0.11 | 9.63% | 9.58% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 2.00 | 1.99 | 1.81 | 90.52% | 90.57% | 0.00 | 0.00% | 0.00% | 0.19 | 9.38% | 9.33% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 2.22 | 2.03 | 1.89 | 83.89% | 85.24% | 0.00 | 0.00% | 0.00% | 0.33 | 16.09% | 14.74% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.49 | 1.48 | 1.38 | 92.50% | 92.54% | 0.00 | 0.00% | 0.00% | 0.11 | 7.43% | 7.39% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 2.50 | 2.49 | 2.29 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.21 | 8.31% | 8.27% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 0.00 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |