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 | 0.08 | 0.08 | 0.05 | 59.67% | 61.34% | 0.00 | 0.00% | 0.00% | 0.03 | 39.93% | 38.27% | 0.00 | 0.40% | 0.39% |
| 2022-06-30 | 2.20 | 1.83 | 1.49 | 60.88% | 67.49% | 0.58 | 31.65% | 26.30% | 0.14 | 7.44% | 6.18% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.43 | 2.06 | 1.36 | 48.36% | 56.09% | 1.01 | 49.14% | 41.78% | 0.04 | 1.89% | 1.61% | 0.01 | 0.61% | 0.52% |
| 2021-06-30 | 0.31 | 0.31 | 0.17 | 53.38% | 53.92% | 0.04 | 13.39% | 13.23% | 0.04 | 13.03% | 12.88% | 0.00 | 0.62% | 0.62% |
| 2020-12-31 | 2.05 | 2.04 | 1.83 | 89.64% | 89.65% | 0.09 | 4.56% | 4.56% | 0.06 | 3.16% | 3.15% | 0.05 | 2.59% | 2.59% |
| 2020-06-30 | 0.87 | 0.85 | 0.73 | 84.09% | 84.36% | 0.00 | 0.00% | 0.00% | 0.12 | 13.73% | 13.49% | 0.01 | 1.01% | 1.00% |
| 2019-12-31 | 1.54 | 1.53 | 0.82 | 52.98% | 53.33% | 0.04 | 2.37% | 2.35% | 0.11 | 7.45% | 7.39% | 0.00 | 0.25% | 0.26% |
| 2019-06-30 | 1.07 | 1.05 | 0.79 | 72.53% | 73.18% | 0.08 | 7.69% | 7.51% | 0.05 | 5.23% | 5.10% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 1.65 | 1.65 | 1.26 | 75.83% | 75.95% | 0.13 | 8.19% | 8.15% | 0.03 | 2.04% | 2.03% | 0.05 | 2.94% | 2.93% |
| 2018-06-30 | 2.33 | 2.30 | 1.61 | 68.85% | 69.30% | 0.57 | 24.91% | 24.55% | 0.07 | 2.89% | 2.85% | 0.03 | 1.13% | 1.11% |