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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.11% | 99.11% | 0.00 | 0.89% | 0.89% |
| 2022-06-30 | 0.02 | 0.02 | 0.02 | 75.61% | 76.09% | 0.00 | 0.00% | 0.00% | 0.01 | 24.34% | 23.85% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 0.03 | 0.03 | 0.02 | 79.56% | 79.65% | 0.00 | 0.00% | 0.00% | 0.01 | 20.33% | 20.24% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.04 | 0.04 | 0.03 | 81.61% | 81.92% | 0.00 | 0.00% | 0.00% | 0.01 | 18.27% | 17.96% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.08 | 0.08 | 0.07 | 89.68% | 89.79% | 0.00 | 0.00% | 0.00% | 0.01 | 10.00% | 9.89% | 0.00 | 0.32% | 0.32% |
| 2020-06-30 | 0.27 | 0.27 | 0.24 | 90.95% | 91.04% | 0.00 | 0.00% | 0.00% | 0.02 | 8.84% | 8.75% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 1.29 | 1.28 | 0.73 | 56.83% | 56.95% | 0.10 | 7.79% | 7.77% | 0.45 | 34.91% | 34.81% | 0.01 | 0.47% | 0.47% |
| 2019-06-30 | 2.39 | 2.38 | 1.80 | 75.47% | 75.32% | 0.03 | 1.25% | 1.25% | 0.17 | 6.95% | 6.94% | 0.39 | 16.33% | 16.49% |
| 2018-12-31 | 0.50 | 0.49 | 0.20 | 37.84% | 39.31% | 0.00 | 0.00% | 0.00% | 0.07 | 14.86% | 14.51% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.63 | 0.61 | 0.37 | 56.36% | 58.20% | 0.00 | 0.00% | 0.00% | 0.08 | 13.27% | 12.71% | 0.01 | 2.39% | 2.29% |
| 2017-12-31 | 0.00 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |