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 | 0.02 | 0.02 | 0.02 | 79.76% | 80.56% | 0.00 | 0.00% | 0.00% | 0.00 | 18.11% | 17.40% | 0.00 | 2.13% | 2.04% |
| 2023-06-30 | 0.03 | 0.02 | 0.02 | 58.05% | 65.05% | 0.00 | 0.00% | 0.00% | 0.01 | 30.25% | 25.20% | 0.00 | 11.70% | 9.75% |
| 2022-12-31 | 2.67 | 2.66 | 1.04 | 38.94% | 39.09% | 0.91 | 34.04% | 33.95% | 0.12 | 4.43% | 4.42% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.67 | 3.65 | 1.61 | 43.76% | 43.96% | 1.74 | 47.64% | 47.46% | 0.14 | 3.92% | 3.90% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 6.48 | 6.47 | 2.32 | 35.78% | 35.73% | 3.33 | 51.48% | 51.41% | 0.16 | 2.42% | 2.42% | 0.55 | 8.31% | 8.43% |
| 2021-06-30 | 5.65 | 5.44 | 2.16 | 35.80% | 38.21% | 2.90 | 53.36% | 51.35% | 0.37 | 6.85% | 6.59% | 0.06 | 1.05% | 1.02% |
| 2020-12-31 | 4.64 | 4.62 | 2.02 | 43.41% | 43.57% | 1.18 | 25.43% | 25.36% | 0.12 | 2.70% | 2.69% | 0.02 | 0.33% | 0.33% |
| 2020-06-30 | 2.36 | 2.35 | 1.81 | 76.58% | 76.73% | 0.11 | 4.89% | 4.86% | 0.07 | 3.04% | 3.02% | 0.07 | 3.13% | 3.11% |
| 2019-12-31 | 2.64 | 2.46 | 1.28 | 44.90% | 48.48% | 0.79 | 32.17% | 30.08% | 0.13 | 5.35% | 5.00% | 0.01 | 0.53% | 0.50% |
| 2019-06-30 | 0.95 | 0.94 | 0.80 | 84.04% | 84.15% | 0.00 | 0.00% | 0.00% | 0.15 | 15.65% | 15.54% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 0.81 | 0.81 | 0.59 | 72.35% | 72.47% | 0.15 | 18.69% | 18.61% | 0.07 | 8.27% | 8.24% | 0.01 | 0.69% | 0.68% |
| 2018-06-30 | 0.94 | 0.94 | 0.72 | 76.56% | 76.60% | 0.15 | 16.01% | 15.98% | 0.07 | 7.17% | 7.15% | 0.00 | 0.26% | 0.27% |