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 | 0.11 | 0.11 | 0.07 | 69.71% | 69.88% | 0.00 | 0.00% | 0.00% | 0.03 | 30.26% | 30.09% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.11 | 0.10 | 0.07 | 67.95% | 68.06% | 0.00 | 0.00% | 0.00% | 0.03 | 30.59% | 30.49% | 0.00 | 1.46% | 1.45% |
| 2021-12-31 | 0.12 | 0.12 | 0.09 | 74.13% | 74.24% | 0.00 | 0.00% | 0.00% | 0.03 | 25.33% | 25.22% | 0.00 | 0.54% | 0.54% |
| 2021-06-30 | 0.95 | 0.93 | 0.81 | 85.26% | 85.61% | 0.00 | 0.00% | 0.00% | 0.13 | 14.43% | 14.09% | 0.00 | 0.31% | 0.30% |
| 2020-12-31 | 3.77 | 3.75 | 3.36 | 89.04% | 89.08% | 0.23 | 6.16% | 6.14% | 0.16 | 4.36% | 4.35% | 0.02 | 0.44% | 0.43% |
| 2020-06-30 | 0.39 | 0.37 | 0.35 | 90.05% | 90.43% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 6.58% | 0.01 | 3.11% | 2.99% |
| 2019-12-31 | 1.27 | 1.22 | 1.13 | 88.32% | 88.81% | 0.04 | 2.89% | 2.77% | 0.08 | 6.96% | 6.67% | 0.02 | 1.83% | 1.75% |
| 2019-06-30 | 2.06 | 1.93 | 1.68 | 80.05% | 81.30% | 0.09 | 4.71% | 4.41% | 0.17 | 8.97% | 8.41% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.89 | 1.88 | 1.53 | 80.74% | 80.83% | 0.13 | 6.68% | 6.64% | 0.06 | 3.21% | 3.20% | 0.01 | 0.33% | 0.33% |
| 2018-06-30 | 2.30 | 2.29 | 1.92 | 83.50% | 83.59% | 0.14 | 6.23% | 6.19% | 0.02 | 0.82% | 0.82% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 3.97 | 3.96 | 0.71 | 17.66% | 17.86% | 0.03 | 0.73% | 0.73% | 0.73 | 18.37% | 18.33% | 0.00 | 0.09% | 0.09% |