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 | 0.03 | 0.03 | 0.03 | 89.63% | 89.73% | 0.00 | 5.68% | 5.62% | 0.00 | 4.66% | 4.61% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 0.04 | 0.03 | 0.03 | 75.50% | 79.04% | 0.00 | 5.49% | 4.70% | 0.01 | 18.95% | 16.21% | 0.00 | 0.06% | 0.05% |
| 2021-06-30 | 0.04 | 0.04 | 0.02 | 50.27% | 51.35% | 0.00 | 0.00% | 0.00% | 0.02 | 48.73% | 47.67% | 0.00 | 1.00% | 0.98% |
| 2020-12-31 | 0.29 | 0.27 | 0.17 | 62.23% | 59.63% | 0.00 | 0.20% | 0.19% | 0.08 | 30.26% | 29.00% | 0.03 | 6.21% | 10.13% |
| 2020-06-30 | 1.24 | 1.23 | 0.70 | 56.31% | 56.73% | 0.02 | 1.65% | 1.63% | 0.13 | 11.00% | 10.89% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 1.28 | 1.28 | 0.70 | 54.47% | 54.58% | 0.08 | 5.96% | 5.94% | 0.07 | 5.80% | 5.79% | 0.01 | 0.96% | 0.96% |
| 2019-06-30 | 1.03 | 1.02 | 0.92 | 89.64% | 89.67% | 0.07 | 7.15% | 7.13% | 0.01 | 1.06% | 1.06% | 0.02 | 2.15% | 2.14% |
| 2018-12-31 | 0.62 | 0.61 | 0.49 | 78.64% | 78.83% | 0.10 | 16.87% | 16.72% | 0.01 | 1.12% | 1.11% | 0.01 | 0.91% | 0.91% |
| 2018-06-30 | 1.12 | 1.11 | 0.82 | 73.05% | 73.30% | 0.17 | 15.71% | 15.56% | 0.03 | 2.71% | 2.68% | 0.00 | 0.43% | 0.43% |