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 | 0.74 | 0.73 | 0.15 | 20.16% | 20.38% | 0.55 | 75.51% | 75.30% | 0.03 | 4.31% | 4.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.67 | 1.67 | 0.34 | 20.22% | 20.40% | 1.13 | 67.91% | 67.75% | 0.10 | 5.84% | 5.83% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.86 | 5.85 | 1.17 | 19.88% | 20.00% | 3.96 | 67.65% | 67.55% | 0.08 | 1.36% | 1.35% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.75 | 8.70 | 1.60 | 6.42% | 16.46% | 7.40 | 85.00% | 75.88% | 0.34 | 3.90% | 3.48% | 0.11 | 1.23% | 1.10% |
| 2021-06-30 | 8.82 | 7.16 | 1.41 | 19.70% | 15.98% | 7.14 | 76.42% | 80.87% | 0.06 | 0.86% | 0.70% | 0.10 | 1.34% | 1.09% |
| 2020-12-31 | 7.79 | 7.03 | 1.66 | 12.79% | 21.31% | 5.83 | 82.87% | 74.77% | 0.22 | 3.15% | 2.84% | 0.08 | 1.19% | 1.08% |
| 2020-06-30 | 1.56 | 1.07 | 0.48 | 44.96% | 30.88% | 0.09 | 7.93% | 5.44% | 0.32 | 29.54% | 20.29% | 0.68 | 17.57% | 43.39% |
| 2019-12-31 | 1.80 | 1.79 | 1.64 | 91.11% | 91.13% | 0.00 | 0.03% | 0.03% | 0.16 | 8.85% | 8.83% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 1.61 | 1.60 | 1.46 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 0.15 | 9.07% | 9.04% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.32 | 1.32 | 1.20 | 90.43% | 90.47% | 0.00 | 0.00% | 0.00% | 0.13 | 9.52% | 9.48% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.55 | 1.55 | 1.41 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.14 | 8.89% | 8.86% | 0.00 | 0.04% | 0.04% |