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 | 0.52 | 0.50 | 0.33 | 61.82% | 63.46% | 0.03 | 5.14% | 4.92% | 0.16 | 33.00% | 31.58% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.48 | 0.46 | 0.30 | 61.88% | 63.04% | 0.03 | 5.45% | 5.29% | 0.15 | 32.63% | 31.63% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.53 | 0.52 | 0.39 | 73.33% | 73.67% | 0.03 | 5.62% | 5.55% | 0.11 | 20.18% | 19.92% | 0.00 | 0.87% | 0.86% |
| 2021-12-31 | 0.52 | 0.50 | 0.35 | 67.57% | 68.36% | 0.03 | 5.67% | 5.53% | 0.13 | 24.92% | 24.31% | 0.01 | 1.84% | 1.80% |
| 2021-06-30 | 0.54 | 0.54 | 0.45 | 83.26% | 83.40% | 0.03 | 6.12% | 6.07% | 0.06 | 10.47% | 10.37% | 0.00 | 0.15% | 0.16% |
| 2020-12-31 | 0.59 | 0.58 | 0.50 | 84.44% | 84.54% | 0.03 | 5.84% | 5.80% | 0.04 | 7.62% | 7.57% | 0.01 | 2.10% | 2.09% |
| 2020-06-30 | 0.60 | 0.59 | 0.47 | 78.05% | 78.38% | 0.03 | 5.60% | 5.52% | 0.09 | 15.62% | 15.38% | 0.00 | 0.73% | 0.72% |
| 2019-12-31 | 0.80 | 0.79 | 0.66 | 81.89% | 82.16% | 0.05 | 6.66% | 6.56% | 0.08 | 9.74% | 9.59% | 0.01 | 1.71% | 1.69% |
| 2019-06-30 | 1.13 | 1.12 | 0.95 | 83.89% | 84.04% | 0.08 | 6.87% | 6.80% | 0.10 | 8.86% | 8.77% | 0.00 | 0.38% | 0.39% |
| 2018-12-31 | 3.79 | 3.78 | 1.13 | 29.55% | 29.71% | 0.00 | 0.00% | 0.00% | 2.66 | 70.40% | 70.24% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 4.68 | 4.66 | 0.39 | 8.37% | 8.34% | 0.00 | 0.00% | 0.00% | 1.29 | 27.60% | 27.50% | 0.50 | 10.43% | 10.74% |