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(%) | |||
| 2023-06-30 | 0.50 | 0.49 | 0.41 | 81.21% | 81.91% | 0.03 | 6.24% | 6.01% | 0.06 | 12.25% | 11.79% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 0.52 | 0.51 | 0.48 | 91.62% | 91.74% | 0.03 | 5.92% | 5.83% | 0.01 | 1.90% | 1.87% | 0.00 | 0.56% | 0.56% |
| 2022-06-30 | 0.48 | 0.48 | 0.41 | 84.04% | 84.18% | 0.03 | 6.38% | 6.32% | 0.05 | 9.50% | 9.42% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.58 | 0.57 | 0.51 | 89.44% | 89.49% | 0.04 | 6.98% | 6.95% | 0.02 | 3.37% | 3.35% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 0.90 | 0.89 | 0.80 | 88.77% | 88.86% | 0.05 | 5.64% | 5.59% | 0.04 | 4.89% | 4.85% | 0.01 | 0.70% | 0.70% |
| 2020-12-31 | 0.95 | 0.94 | 0.87 | 91.06% | 91.21% | 0.05 | 5.56% | 5.47% | 0.01 | 1.49% | 1.46% | 0.02 | 1.89% | 1.86% |
| 2020-06-30 | 0.91 | 0.83 | 0.72 | 77.94% | 79.84% | 0.05 | 6.03% | 5.51% | 0.12 | 15.02% | 13.72% | 0.01 | 1.01% | 0.93% |
| 2019-12-31 | 0.56 | 0.53 | 0.48 | 86.22% | 86.83% | 0.03 | 5.45% | 5.21% | 0.04 | 7.10% | 6.78% | 0.01 | 1.23% | 1.18% |
| 2019-06-30 | 2.36 | 2.10 | 1.49 | 58.75% | 63.21% | 0.00 | 0.00% | 0.00% | 0.87 | 41.24% | 36.78% | 0.00 | 0.01% | 0.01% |