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 | 0.01 | 0.01 | 0.01 | 90.69% | 90.80% | 0.00 | 7.61% | 7.52% | 0.00 | 1.54% | 1.52% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.03 | 0.03 | 0.02 | 92.04% | 92.12% | 0.00 | 0.00% | 0.00% | 0.00 | 7.94% | 7.86% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.03 | 0.03 | 0.03 | 92.99% | 93.09% | 0.00 | 0.00% | 0.00% | 0.00 | 6.44% | 6.35% | 0.00 | 0.57% | 0.56% |
| 2020-12-31 | 0.05 | 0.05 | 0.04 | 92.96% | 93.03% | 0.00 | 0.00% | 0.00% | 0.00 | 7.02% | 6.95% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.04 | 0.04 | 0.04 | 89.31% | 89.50% | 0.00 | 0.00% | 0.00% | 0.00 | 10.51% | 10.32% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 0.08 | 0.08 | 0.06 | 72.06% | 73.86% | 0.01 | 14.58% | 13.64% | 0.00 | 1.30% | 1.22% | 0.00 | 5.53% | 5.17% |
| 2019-06-30 | 0.17 | 0.17 | 0.10 | 56.52% | 56.85% | 0.05 | 31.54% | 31.30% | 0.01 | 5.10% | 5.06% | 0.00 | 2.09% | 2.08% |
| 2018-12-31 | 0.60 | 0.60 | 0.09 | 14.03% | 14.46% | 0.31 | 51.59% | 51.34% | 0.02 | 3.02% | 3.00% | 0.01 | 2.34% | 2.33% |