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(%) | |||
| 2023-06-30 | 0.22 | 0.22 | 0.21 | 92.94% | 92.96% | 0.01 | 4.20% | 4.18% | 0.01 | 2.85% | 2.84% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.25 | 0.24 | 0.23 | 94.03% | 94.05% | 0.01 | 2.92% | 2.91% | 0.01 | 3.03% | 3.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.39 | 0.39 | 0.36 | 94.02% | 94.04% | 0.00 | 0.05% | 0.05% | 0.02 | 5.93% | 5.90% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.43 | 0.43 | 0.41 | 93.91% | 93.94% | 0.01 | 1.39% | 1.38% | 0.02 | 4.38% | 4.36% | 0.00 | 0.32% | 0.32% |
| 2021-06-30 | 2.52 | 2.50 | 2.35 | 93.29% | 93.32% | 0.08 | 3.24% | 3.22% | 0.08 | 3.17% | 3.15% | 0.01 | 0.30% | 0.31% |
| 2020-12-31 | 0.93 | 0.86 | 0.74 | 78.59% | 80.19% | 0.00 | 0.08% | 0.07% | 0.12 | 14.16% | 13.10% | 0.06 | 7.17% | 6.64% |
| 2020-06-30 | 0.41 | 0.40 | 0.38 | 92.50% | 92.60% | 0.00 | 0.04% | 0.04% | 0.03 | 6.78% | 6.69% | 0.00 | 0.68% | 0.67% |
| 2019-12-31 | 0.86 | 0.80 | 0.76 | 87.18% | 88.06% | 0.00 | 0.09% | 0.08% | 0.08 | 9.54% | 8.89% | 0.03 | 3.19% | 2.97% |
| 2019-06-30 | 1.06 | 1.06 | 0.96 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.10 | 9.41% | 9.37% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.99 | 0.96 | 0.83 | 83.56% | 84.04% | 0.02 | 1.85% | 1.80% | 0.10 | 10.78% | 10.46% | 0.04 | 3.81% | 3.70% |
| 2018-06-30 | 1.39 | 1.35 | 1.11 | 78.99% | 79.55% | 0.03 | 2.37% | 2.31% | 0.12 | 8.78% | 8.55% | 0.03 | 2.47% | 2.40% |