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 | 0.20 | 0.15 | 0.05 | 31.83% | 23.68% | 0.01 | 6.39% | 4.75% | 0.09 | 27.60% | 46.14% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.16 | 0.16 | 0.06 | 34.63% | 34.85% | 0.04 | 27.95% | 27.86% | 0.01 | 8.71% | 8.68% | 0.00 | 0.64% | 0.64% |
| 2021-06-30 | 0.17 | 0.17 | 0.06 | 31.81% | 32.32% | 0.08 | 46.12% | 45.78% | 0.01 | 3.56% | 3.53% | 0.00 | 1.15% | 1.14% |
| 2020-12-31 | 0.14 | 0.14 | 0.05 | 34.51% | 34.79% | 0.09 | 63.29% | 63.02% | 0.00 | 1.09% | 1.09% | 0.00 | 1.11% | 1.10% |
| 2020-06-30 | 0.14 | 0.13 | 0.04 | 26.16% | 26.55% | 0.09 | 68.05% | 67.68% | 0.00 | 1.67% | 1.66% | 0.00 | 1.15% | 1.15% |
| 2019-12-31 | 0.14 | 0.14 | 0.03 | 20.18% | 20.63% | 0.10 | 72.40% | 71.99% | 0.00 | 1.04% | 1.04% | 0.00 | 1.31% | 1.30% |
| 2019-06-30 | 0.15 | 0.15 | 0.02 | 14.11% | 14.96% | 0.10 | 65.46% | 64.80% | 0.00 | 1.38% | 1.37% | 0.00 | 1.94% | 1.93% |
| 2018-12-31 | 0.22 | 0.21 | 0.01 | 6.15% | 6.05% | 0.12 | 54.92% | 55.65% | 0.00 | 1.41% | 1.39% | 0.00 | 2.19% | 2.15% |
| 2018-06-30 | 0.30 | 0.30 | 0.01 | 2.10% | 2.09% | 0.13 | 41.67% | 41.94% | 0.01 | 2.65% | 2.64% | 0.00 | 0.98% | 0.98% |