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 | 0.39 | 0.38 | 0.36 | 91.06% | 91.17% | 0.00 | 0.00% | 0.00% | 0.03 | 8.85% | 8.74% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.49 | 0.49 | 0.43 | 87.25% | 87.39% | 0.00 | 0.00% | 0.00% | 0.05 | 9.65% | 9.54% | 0.02 | 3.10% | 3.07% |
| 2022-12-31 | 0.45 | 0.44 | 0.41 | 90.99% | 91.08% | 0.00 | 0.00% | 0.00% | 0.04 | 8.93% | 8.84% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.58 | 0.57 | 0.51 | 88.26% | 88.51% | 0.00 | 0.00% | 0.00% | 0.06 | 11.31% | 11.07% | 0.00 | 0.43% | 0.42% |
| 2021-12-31 | 0.57 | 0.56 | 0.50 | 86.33% | 86.57% | 0.00 | 0.00% | 0.00% | 0.07 | 13.03% | 12.80% | 0.00 | 0.64% | 0.63% |
| 2021-06-30 | 0.48 | 0.47 | 0.40 | 81.73% | 82.16% | 0.00 | 0.00% | 0.00% | 0.08 | 17.73% | 17.32% | 0.00 | 0.54% | 0.52% |
| 2020-12-31 | 0.60 | 0.59 | 0.52 | 86.85% | 86.96% | 0.00 | 0.00% | 0.00% | 0.08 | 12.67% | 12.56% | 0.00 | 0.48% | 0.48% |
| 2020-06-30 | 0.74 | 0.74 | 0.67 | 90.23% | 90.28% | 0.00 | 0.00% | 0.00% | 0.07 | 9.37% | 9.32% | 0.00 | 0.40% | 0.40% |
| 2019-12-31 | 1.21 | 1.20 | 0.85 | 69.97% | 70.21% | 0.00 | 0.00% | 0.00% | 0.36 | 29.95% | 29.71% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.25 | 0.24 | 0.23 | 89.05% | 89.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.83% | 10.32% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.41 | 0.41 | 0.10 | 22.93% | 23.90% | 0.00 | 0.00% | 0.00% | 0.32 | 77.02% | 76.05% | 0.00 | 0.05% | 0.05% |