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 | 0.98 | 0.97 | 0.90 | 91.73% | 91.76% | 0.00 | 0.00% | 0.00% | 0.08 | 8.20% | 8.17% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.05 | 2.03 | 1.88 | 91.82% | 91.87% | 0.00 | 0.00% | 0.00% | 0.15 | 7.15% | 7.10% | 0.02 | 1.03% | 1.03% |
| 2021-06-30 | 2.04 | 2.01 | 1.89 | 92.32% | 92.46% | 0.00 | 0.02% | 0.02% | 0.14 | 7.01% | 6.88% | 0.01 | 0.65% | 0.64% |
| 2020-12-31 | 3.00 | 2.90 | 2.71 | 90.07% | 90.38% | 0.00 | 0.08% | 0.08% | 0.28 | 9.59% | 9.29% | 0.01 | 0.26% | 0.25% |
| 2020-06-30 | 2.06 | 2.05 | 1.89 | 91.74% | 91.80% | 0.00 | 0.00% | 0.00% | 0.14 | 7.04% | 6.99% | 0.02 | 1.22% | 1.21% |
| 2019-12-31 | 2.74 | 2.74 | 2.52 | 92.00% | 92.01% | 0.00 | 0.00% | 0.00% | 0.22 | 7.96% | 7.95% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 1.05 | 1.05 | 0.97 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.08 | 7.17% | 7.15% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.49 | 0.48 | 0.45 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.04 | 7.64% | 7.60% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.90 | 0.90 | 0.81 | 90.42% | 90.47% | 0.00 | 0.00% | 0.00% | 0.09 | 9.51% | 9.46% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.67 | 1.67 | 1.54 | 92.09% | 92.13% | 0.00 | 0.03% | 0.03% | 0.13 | 7.68% | 7.64% | 0.00 | 0.20% | 0.20% |