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(%) | |||
| 2023-12-31 | 0.77 | 0.77 | 0.73 | 94.08% | 94.12% | 0.03 | 4.03% | 4.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.74 | 0.74 | 0.69 | 93.82% | 93.87% | 0.04 | 5.24% | 5.21% | 0.00 | 0.31% | 0.31% | 0.00 | 0.49% | 0.48% |
| 2022-12-31 | 0.73 | 0.73 | 0.64 | 87.48% | 87.58% | 0.08 | 11.21% | 11.12% | 0.01 | 1.26% | 1.25% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.71 | 0.69 | 0.63 | 88.65% | 88.91% | 0.03 | 4.85% | 4.74% | 0.01 | 0.86% | 0.84% | 0.02 | 2.37% | 2.31% |
| 2021-12-31 | 2.03 | 1.89 | 1.67 | 80.93% | 82.26% | 0.05 | 2.83% | 2.63% | 0.02 | 1.23% | 1.14% | 0.14 | 7.16% | 6.67% |
| 2021-06-30 | 2.08 | 2.02 | 1.43 | 67.83% | 68.78% | 0.54 | 26.83% | 26.04% | 0.01 | 0.56% | 0.54% | 0.06 | 3.05% | 2.96% |
| 2020-12-31 | 1.90 | 1.86 | 1.75 | 92.30% | 92.43% | 0.08 | 4.54% | 4.46% | 0.01 | 0.49% | 0.48% | 0.03 | 1.60% | 1.58% |
| 2020-06-30 | 1.91 | 1.83 | 1.34 | 68.89% | 70.23% | 0.24 | 13.10% | 12.54% | 0.04 | 2.27% | 2.17% | 0.06 | 3.12% | 2.98% |
| 2019-12-31 | 4.05 | 3.05 | 1.36 | 11.87% | 33.65% | 0.03 | 1.07% | 0.80% | 1.38 | 45.34% | 34.14% | 0.00 | 0.08% | 0.06% |
| 2019-06-30 | 7.92 | 7.52 | 1.77 | 18.17% | 22.39% | 3.28 | 43.68% | 41.43% | 0.69 | 9.23% | 8.75% | 0.07 | 0.98% | 0.93% |
| 2018-12-31 | 7.34 | 7.32 | 0.73 | 9.72% | 10.00% | 2.75 | 37.51% | 37.39% | 0.27 | 3.63% | 3.62% | 0.10 | 1.31% | 1.32% |
| 2018-06-30 | 7.95 | 7.66 | 2.69 | 31.29% | 33.85% | 0.34 | 4.46% | 4.29% | 0.52 | 6.76% | 6.51% | 0.16 | 2.10% | 2.03% |
| 2017-12-31 | 0.00 | 8.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |