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 | 0.00 | 0.00 | 0.00 | 53.74% | 57.92% | 0.00 | 0.00% | 0.00% | 0.00 | 42.14% | 38.33% | 0.00 | 4.12% | 3.75% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 82.98% | 83.17% | 0.00 | 0.00% | 0.00% | 0.00 | 17.00% | 16.81% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.01 | 0.01 | 0.01 | 79.80% | 80.30% | 0.00 | 0.00% | 0.00% | 0.00 | 20.18% | 19.68% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 3.70% | 3.53% | 0.00 | 0.00% | 0.00% | 0.01 | 94.94% | 95.16% | 0.00 | 1.36% | 1.31% |
| 2020-12-31 | 10.85 | 10.83 | 0.01 | 0.11% | 0.11% | 2.67 | 24.45% | 24.58% | 3.91 | 36.10% | 36.04% | 0.06 | 0.55% | 0.55% |
| 2020-06-30 | 1.19 | 0.96 | 0.65 | 43.96% | 54.58% | 0.02 | 2.08% | 1.69% | 0.29 | 29.92% | 24.25% | 0.00 | 0.13% | 0.10% |
| 2019-12-31 | 1.21 | 1.21 | 0.95 | 78.46% | 78.54% | 0.21 | 17.51% | 17.44% | 0.04 | 3.69% | 3.67% | 0.00 | 0.34% | 0.35% |
| 2019-06-30 | 0.02 | 0.02 | 0.01 | 38.30% | 38.77% | 0.00 | 0.00% | 0.00% | 0.01 | 61.57% | 61.10% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.00 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |