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 | 1.11 | 1.05 | 0.90 | 79.49% | 80.65% | 0.00 | 0.00% | 0.00% | 0.20 | 19.38% | 18.28% | 0.01 | 1.13% | 1.07% |
| 2023-06-30 | 2.37 | 2.27 | 1.98 | 82.93% | 83.64% | 0.00 | 0.00% | 0.00% | 0.39 | 16.99% | 16.28% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.41 | 3.39 | 2.90 | 84.91% | 85.02% | 0.00 | 0.00% | 0.00% | 0.49 | 14.50% | 14.40% | 0.02 | 0.59% | 0.58% |
| 2022-06-30 | 3.77 | 3.67 | 3.17 | 83.69% | 84.12% | 0.10 | 2.77% | 2.69% | 0.48 | 13.00% | 12.66% | 0.02 | 0.54% | 0.53% |
| 2021-12-31 | 5.86 | 5.62 | 5.00 | 84.73% | 85.34% | 0.30 | 5.34% | 5.13% | 0.14 | 2.46% | 2.36% | 0.27 | 4.80% | 4.61% |
| 2021-06-30 | 6.19 | 6.07 | 5.47 | 88.24% | 88.44% | 0.30 | 4.95% | 4.86% | 0.05 | 0.89% | 0.88% | 0.07 | 1.15% | 1.13% |
| 2020-12-31 | 4.99 | 4.88 | 4.49 | 89.79% | 90.01% | 0.20 | 4.08% | 3.99% | 0.16 | 3.29% | 3.22% | 0.03 | 0.59% | 0.58% |
| 2020-06-30 | 3.09 | 2.87 | 2.40 | 76.18% | 77.85% | 0.20 | 6.91% | 6.43% | 0.19 | 6.45% | 5.99% | 0.07 | 2.45% | 2.28% |
| 2019-12-31 | 1.80 | 1.76 | 1.63 | 90.35% | 90.57% | 0.10 | 5.68% | 5.55% | 0.01 | 0.82% | 0.81% | 0.02 | 1.33% | 1.30% |
| 2019-06-30 | 1.52 | 1.51 | 0.83 | 54.31% | 54.44% | 0.30 | 19.83% | 19.77% | 0.02 | 1.39% | 1.39% | 0.02 | 1.21% | 1.21% |
| 2018-12-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.40 | 19.03% | 19.22% | 0.86 | 41.08% | 40.98% | 0.01 | 0.52% | 0.52% |