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(%) | |||
| 2023-06-30 | 0.02 | 0.02 | 0.01 | 43.80% | 44.05% | 0.00 | 0.00% | 0.00% | 0.01 | 56.10% | 55.85% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.03 | 0.03 | 0.02 | 67.24% | 67.35% | 0.00 | 0.00% | 0.00% | 0.01 | 32.69% | 32.58% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.04 | 0.04 | 0.03 | 68.56% | 68.67% | 0.00 | 0.00% | 0.00% | 0.01 | 31.08% | 30.97% | 0.00 | 0.36% | 0.36% |
| 2021-12-31 | 0.05 | 0.05 | 0.04 | 73.81% | 73.87% | 0.00 | 0.00% | 0.00% | 0.01 | 26.14% | 26.08% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.09 | 0.09 | 0.07 | 74.27% | 74.31% | 0.00 | 0.00% | 0.00% | 0.02 | 25.64% | 25.60% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.11 | 0.11 | 0.08 | 72.19% | 72.94% | 0.00 | 2.76% | 2.68% | 0.02 | 21.96% | 21.37% | 0.00 | 3.09% | 3.01% |
| 2020-06-30 | 0.06 | 0.06 | 0.04 | 72.43% | 73.09% | 0.00 | 1.11% | 1.09% | 0.01 | 12.47% | 12.17% | 0.00 | 3.44% | 3.36% |
| 2019-12-31 | 0.06 | 0.06 | 0.04 | 73.94% | 74.14% | 0.00 | 0.00% | 0.00% | 0.01 | 11.16% | 11.08% | 0.00 | 4.22% | 4.18% |
| 2019-06-30 | 0.08 | 0.08 | 0.06 | 74.53% | 73.30% | 0.00 | 0.00% | 0.00% | 0.01 | 8.40% | 8.26% | 0.02 | 17.07% | 18.44% |
| 2018-12-31 | 0.15 | 0.15 | 0.04 | 29.68% | 30.22% | 0.00 | 0.00% | 0.00% | 0.01 | 7.70% | 7.64% | 0.00 | 0.76% | 0.75% |
| 2018-06-30 | 0.00 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |