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 | 0.08 | 0.08 | 0.07 | 89.99% | 90.19% | 0.00 | 5.37% | 5.26% | 0.00 | 4.34% | 4.25% | 0.00 | 0.30% | 0.30% |
| 2021-12-31 | 0.10 | 0.09 | 0.09 | 90.96% | 91.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.72% | 7.54% | 0.00 | 1.32% | 1.29% |
| 2021-06-30 | 0.10 | 0.09 | 0.08 | 84.85% | 85.52% | 0.00 | 0.00% | 0.00% | 0.01 | 13.67% | 13.06% | 0.00 | 1.48% | 1.42% |
| 2020-12-31 | 0.12 | 0.11 | 0.10 | 88.50% | 88.89% | 0.00 | 0.00% | 0.00% | 0.01 | 8.23% | 7.95% | 0.00 | 3.27% | 3.16% |
| 2020-06-30 | 0.19 | 0.18 | 0.16 | 85.70% | 86.26% | 0.00 | 0.00% | 0.00% | 0.02 | 11.52% | 11.07% | 0.01 | 2.78% | 2.67% |
| 2019-12-31 | 1.42 | 1.41 | 1.31 | 91.99% | 92.05% | 0.00 | 0.00% | 0.00% | 0.11 | 7.95% | 7.89% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.36 | 0.35 | 0.32 | 91.00% | 91.04% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.91% | 0.00 | 1.05% | 1.05% |
| 2018-12-31 | 0.35 | 0.34 | 0.32 | 92.21% | 92.27% | 0.00 | 0.00% | 0.00% | 0.03 | 7.65% | 7.59% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.44 | 0.44 | 0.40 | 91.11% | 91.18% | 0.00 | 0.00% | 0.00% | 0.04 | 8.81% | 8.74% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.63 | 0.62 | 0.57 | 90.43% | 90.54% | 0.00 | 0.00% | 0.00% | 0.05 | 7.99% | 7.89% | 0.01 | 1.58% | 1.57% |
| 2017-06-30 | 2.55 | 2.53 | 2.38 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 0.17 | 6.66% | 6.62% | 0.00 | 0.15% | 0.14% |