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(%) | |||
| 2022-12-31 | 0.13 | 0.13 | 0.03 | 23.47% | 23.02% | 0.00 | 0.00% | 0.00% | 0.01 | 4.08% | 4.00% | 0.10 | 72.45% | 72.98% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 76.13% | 79.35% | 0.00 | 0.00% | 0.00% | 0.00 | 23.00% | 19.90% | 0.00 | 0.87% | 0.75% |
| 2021-12-31 | 0.02 | 0.01 | 0.01 | 81.26% | 83.25% | 0.00 | 0.00% | 0.00% | 0.00 | 15.39% | 13.76% | 0.00 | 3.35% | 2.99% |
| 2021-06-30 | 0.01 | 0.01 | 0.01 | 90.15% | 90.38% | 0.00 | 0.00% | 0.00% | 0.00 | 9.75% | 9.52% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 0.02 | 0.02 | 0.02 | 87.52% | 88.29% | 0.00 | 0.00% | 0.00% | 0.00 | 11.31% | 10.61% | 0.00 | 1.17% | 1.10% |
| 2020-06-30 | 0.05 | 0.05 | 0.04 | 88.28% | 88.90% | 0.00 | 0.00% | 0.00% | 0.00 | 6.00% | 5.68% | 0.00 | 5.72% | 5.42% |
| 2019-12-31 | 0.04 | 0.04 | 0.04 | 91.13% | 91.25% | 0.00 | 0.00% | 0.00% | 0.00 | 8.66% | 8.54% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 0.04 | 0.04 | 0.04 | 91.88% | 92.08% | 0.00 | 0.00% | 0.00% | 0.00 | 7.45% | 7.27% | 0.00 | 0.67% | 0.65% |
| 2018-12-31 | 0.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |