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 | 0.22 | 0.22 | 0.19 | 86.75% | 86.82% | 0.00 | 0.00% | 0.00% | 0.03 | 13.23% | 13.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.27 | 0.27 | 0.21 | 78.14% | 78.23% | 0.01 | 4.33% | 4.31% | 0.05 | 17.51% | 17.44% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.27 | 0.27 | 0.26 | 93.65% | 93.70% | 0.01 | 4.59% | 4.55% | 0.00 | 1.41% | 1.40% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 1.31 | 1.26 | 1.19 | 90.67% | 91.05% | 0.05 | 4.20% | 4.03% | 0.04 | 3.32% | 3.19% | 0.02 | 1.81% | 1.73% |
| 2020-12-31 | 2.06 | 2.05 | 1.47 | 71.19% | 71.30% | 0.03 | 1.60% | 1.60% | 0.55 | 27.06% | 26.95% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 1.05 | 1.03 | 0.95 | 90.96% | 91.11% | 0.00 | 0.39% | 0.38% | 0.09 | 8.58% | 8.44% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 0.99 | 0.98 | 0.92 | 92.68% | 92.71% | 0.01 | 0.54% | 0.53% | 0.07 | 6.69% | 6.66% | 0.00 | 0.09% | 0.10% |
| 2019-06-30 | 0.24 | 0.24 | 0.22 | 90.37% | 90.43% | 0.00 | 0.00% | 0.00% | 0.02 | 9.52% | 9.46% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.45 | 0.44 | 0.40 | 88.36% | 88.48% | 0.00 | 0.20% | 0.20% | 0.05 | 11.35% | 11.23% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.00 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |