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 | 0.26 | 0.26 | 0.24 | 90.04% | 90.35% | 0.00 | 0.00% | 0.00% | 0.02 | 7.71% | 7.47% | 0.01 | 2.25% | 2.18% |
| 2022-12-31 | 0.23 | 0.23 | 0.21 | 91.03% | 91.32% | 0.00 | 0.00% | 0.00% | 0.02 | 8.47% | 8.19% | 0.00 | 0.50% | 0.49% |
| 2022-06-30 | 0.26 | 0.26 | 0.24 | 89.57% | 89.69% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.81% | 0.01 | 3.54% | 3.50% |
| 2021-12-31 | 0.28 | 0.28 | 0.26 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.02 | 6.69% | 6.63% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.28 | 0.28 | 0.26 | 91.45% | 91.56% | 0.00 | 0.00% | 0.00% | 0.01 | 4.91% | 4.84% | 0.01 | 3.64% | 3.60% |
| 2020-12-31 | 0.32 | 0.31 | 0.29 | 91.17% | 91.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 5.88% | 0.01 | 2.76% | 2.68% |
| 2020-06-30 | 0.40 | 0.38 | 0.36 | 90.10% | 90.52% | 0.00 | 0.00% | 0.00% | 0.01 | 3.74% | 3.58% | 0.02 | 6.16% | 5.90% |
| 2019-12-31 | 0.53 | 0.52 | 0.49 | 93.13% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.70% | 0.01 | 1.04% | 1.02% |
| 2019-06-30 | 0.71 | 0.71 | 0.66 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.04 | 5.69% | 5.67% | 0.01 | 1.82% | 1.81% |
| 2018-12-31 | 1.70 | 1.69 | 1.60 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.10 | 5.82% | 5.81% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.00 | 1.99 | 1.87 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.08% | 0.02 | 1.13% | 1.13% |