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 | 0.25 | 0.24 | 0.22 | 87.18% | 87.55% | 0.00 | 0.00% | 0.00% | 0.03 | 12.71% | 12.35% | 0.00 | 0.11% | 0.10% |
| 2023-06-30 | 0.68 | 0.65 | 0.59 | 87.41% | 87.80% | 0.00 | 0.00% | 0.00% | 0.08 | 12.55% | 12.16% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.70 | 0.70 | 0.62 | 89.12% | 89.17% | 0.00 | 0.00% | 0.00% | 0.06 | 8.17% | 8.14% | 0.02 | 2.71% | 2.69% |
| 2022-06-30 | 0.83 | 0.82 | 0.75 | 89.98% | 90.07% | 0.00 | 0.00% | 0.00% | 0.06 | 7.40% | 7.33% | 0.02 | 2.62% | 2.60% |
| 2021-12-31 | 0.90 | 0.90 | 0.73 | 81.05% | 80.51% | 0.00 | 0.00% | 0.00% | 0.09 | 10.06% | 9.99% | 0.09 | 8.89% | 9.50% |
| 2021-06-30 | 1.16 | 1.16 | 0.96 | 82.31% | 82.38% | 0.00 | 0.01% | 0.01% | 0.18 | 15.91% | 15.84% | 0.02 | 1.77% | 1.77% |
| 2020-12-31 | 0.95 | 0.95 | 0.84 | 88.08% | 88.15% | 0.00 | 0.02% | 0.02% | 0.09 | 10.04% | 9.98% | 0.02 | 1.86% | 1.85% |
| 2020-06-30 | 0.92 | 0.90 | 0.84 | 90.61% | 90.80% | 0.00 | 0.00% | 0.00% | 0.07 | 8.14% | 7.97% | 0.01 | 1.25% | 1.23% |
| 2019-12-31 | 1.06 | 1.05 | 0.96 | 90.78% | 90.83% | 0.00 | 0.00% | 0.00% | 0.10 | 9.15% | 9.10% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 2.06 | 2.04 | 1.88 | 90.92% | 91.01% | 0.00 | 0.00% | 0.00% | 0.18 | 8.65% | 8.57% | 0.01 | 0.43% | 0.42% |
| 2018-12-31 | 1.81 | 1.81 | 1.51 | 83.31% | 83.37% | 0.10 | 5.54% | 5.52% | 0.13 | 7.24% | 7.21% | 0.07 | 3.91% | 3.90% |
| 2018-06-30 | 2.57 | 2.54 | 2.14 | 83.15% | 83.35% | 0.10 | 3.95% | 3.90% | 0.32 | 12.79% | 12.64% | 0.00 | 0.11% | 0.11% |