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 | 0.25 | 0.25 | 0.21 | 83.80% | 83.93% | 0.00 | 0.00% | 0.00% | 0.04 | 16.16% | 16.03% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.27 | 0.27 | 0.24 | 88.68% | 88.78% | 0.00 | 0.00% | 0.00% | 0.03 | 10.89% | 10.79% | 0.00 | 0.43% | 0.43% |
| 2021-12-31 | 0.32 | 0.31 | 0.29 | 91.10% | 91.18% | 0.00 | 0.00% | 0.00% | 0.03 | 8.80% | 8.72% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 0.43 | 0.42 | 0.39 | 91.03% | 91.15% | 0.00 | 0.00% | 0.00% | 0.04 | 8.69% | 8.57% | 0.00 | 0.28% | 0.28% |
| 2020-12-31 | 2.97 | 2.96 | 2.45 | 82.49% | 82.58% | 0.00 | 0.00% | 0.00% | 0.51 | 17.30% | 17.21% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 0.52 | 0.50 | 0.46 | 88.81% | 89.24% | 0.00 | 0.00% | 0.00% | 0.05 | 9.80% | 9.43% | 0.01 | 1.39% | 1.33% |
| 2019-12-31 | 0.25 | 0.25 | 0.23 | 91.34% | 91.45% | 0.00 | 0.00% | 0.00% | 0.02 | 8.45% | 8.35% | 0.00 | 0.21% | 0.20% |
| 2019-06-30 | 0.22 | 0.22 | 0.20 | 89.46% | 89.57% | 0.00 | 0.00% | 0.00% | 0.02 | 10.40% | 10.29% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.12 | 0.12 | 0.11 | 86.33% | 86.60% | 0.00 | 0.00% | 0.00% | 0.02 | 13.47% | 13.20% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 0.14 | 0.14 | 0.12 | 88.10% | 88.29% | 0.00 | 0.00% | 0.00% | 0.02 | 11.73% | 11.53% | 0.00 | 0.17% | 0.18% |
| 2017-12-31 | 0.14 | 0.14 | 0.12 | 87.74% | 87.95% | 0.00 | 0.00% | 0.00% | 0.02 | 11.97% | 11.76% | 0.00 | 0.29% | 0.29% |