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(%) | |||
| 2022-06-30 | 5.46 | 5.27 | 4.82 | 87.91% | 88.34% | 0.00 | 0.00% | 0.00% | 0.39 | 7.44% | 7.18% | 0.24 | 4.65% | 4.48% |
| 2021-12-31 | 5.06 | 5.00 | 4.69 | 92.56% | 92.64% | 0.00 | 0.00% | 0.00% | 0.27 | 5.47% | 5.41% | 0.10 | 1.97% | 1.95% |
| 2021-06-30 | 5.24 | 5.23 | 4.54 | 86.52% | 86.55% | 0.30 | 5.75% | 5.74% | 0.30 | 5.66% | 5.65% | 0.11 | 2.07% | 2.06% |
| 2020-12-31 | 5.25 | 5.23 | 3.59 | 68.31% | 68.39% | 0.30 | 5.78% | 5.77% | 0.75 | 14.37% | 14.33% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 3.21 | 2.20 | 0.69 | 31.40% | 21.54% | 0.10 | 4.55% | 3.12% | 1.42 | 18.48% | 44.08% | 0.00 | 0.18% | 0.12% |
| 2019-12-31 | 2.27 | 2.26 | 2.08 | 91.83% | 91.86% | 0.10 | 4.45% | 4.44% | 0.08 | 3.64% | 3.63% | 0.00 | 0.08% | 0.07% |
| 2019-06-30 | 2.12 | 2.10 | 1.97 | 92.86% | 92.90% | 0.11 | 5.11% | 5.08% | 0.04 | 1.87% | 1.86% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 2.05 | 2.04 | 0.76 | 36.85% | 36.99% | 0.00 | 0.00% | 0.00% | 0.39 | 18.98% | 18.94% | 0.00 | 0.13% | 0.13% |