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(%) | |||
| 2023-12-31 | 0.39 | 0.39 | 0.11 | 25.67% | 26.76% | 0.28 | 73.10% | 72.03% | 0.00 | 0.39% | 0.38% | 0.00 | 0.84% | 0.83% |
| 2023-06-30 | 0.47 | 0.47 | 0.12 | 24.19% | 24.60% | 0.35 | 74.14% | 73.74% | 0.01 | 1.20% | 1.19% | 0.00 | 0.47% | 0.47% |
| 2022-12-31 | 0.79 | 0.66 | 0.15 | 23.15% | 19.51% | 0.50 | 57.34% | 64.05% | 0.13 | 19.41% | 16.35% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 3.09 | 3.08 | 0.75 | 24.16% | 24.39% | 2.19 | 70.98% | 70.76% | 0.09 | 2.87% | 2.86% | 0.01 | 0.37% | 0.37% |
| 2021-12-31 | 5.84 | 5.82 | 1.40 | 23.74% | 23.96% | 4.12 | 70.81% | 70.61% | 0.10 | 1.78% | 1.77% | 0.10 | 1.78% | 1.78% |
| 2021-06-30 | 6.18 | 6.14 | 1.40 | 22.20% | 22.70% | 3.67 | 59.84% | 59.45% | 0.15 | 2.48% | 2.47% | 0.05 | 0.82% | 0.82% |
| 2020-12-31 | 7.96 | 7.90 | 2.03 | 25.03% | 25.52% | 5.53 | 70.03% | 69.57% | 0.12 | 1.48% | 1.47% | 0.10 | 1.31% | 1.30% |
| 2020-06-30 | 1.90 | 1.43 | 0.28 | 19.37% | 14.55% | 0.95 | 33.34% | 49.91% | 0.54 | 37.54% | 28.21% | 0.02 | 1.34% | 1.01% |
| 2019-12-31 | 2.54 | 2.46 | 0.63 | 22.34% | 24.71% | 1.55 | 63.00% | 61.08% | 0.04 | 1.71% | 1.66% | 0.06 | 2.40% | 2.32% |
| 2019-06-30 | 1.94 | 1.81 | 0.40 | 14.36% | 20.34% | 1.21 | 66.73% | 62.07% | 0.14 | 7.79% | 7.24% | 0.15 | 8.36% | 7.78% |
| 2018-12-31 | 2.21 | 2.12 | 0.44 | 16.32% | 19.76% | 1.70 | 80.48% | 77.16% | 0.02 | 0.88% | 0.84% | 0.05 | 2.32% | 2.24% |
| 2018-06-30 | 2.58 | 2.57 | 0.37 | 14.09% | 14.51% | 2.14 | 83.30% | 82.89% | 0.03 | 1.35% | 1.34% | 0.03 | 1.26% | 1.26% |