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 | 0.13 | 0.13 | 0.08 | 61.39% | 61.56% | 0.00 | 2.38% | 2.37% | 0.05 | 36.22% | 36.05% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.10 | 0.09 | 0.09 | 91.31% | 91.36% | 0.01 | 5.36% | 5.33% | 0.00 | 3.29% | 3.27% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.09 | 0.09 | 0.09 | 92.57% | 92.62% | 0.00 | 0.00% | 0.00% | 0.01 | 7.38% | 7.33% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 0.01 | 6.67% | 6.60% | 0.00 | 0.57% | 0.57% |
| 2021-06-30 | 0.12 | 0.12 | 0.11 | 92.04% | 92.10% | 0.00 | 0.01% | 0.01% | 0.01 | 7.09% | 7.03% | 0.00 | 0.86% | 0.86% |
| 2020-12-31 | 0.28 | 0.27 | 0.25 | 90.61% | 90.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.02% | 7.76% | 0.00 | 1.37% | 1.33% |
| 2020-06-30 | 0.59 | 0.41 | 0.37 | 45.92% | 62.47% | 0.00 | 0.00% | 0.00% | 0.15 | 35.45% | 24.60% | 0.08 | 18.63% | 12.93% |
| 2019-12-31 | 1.28 | 1.26 | 1.16 | 90.66% | 90.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.37% | 6.32% | 0.04 | 2.97% | 2.95% |
| 2019-06-30 | 1.39 | 1.39 | 1.30 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.09 | 6.31% | 6.29% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.21 | 1.20 | 0.93 | 77.23% | 77.30% | 0.00 | 0.00% | 0.00% | 0.11 | 9.40% | 9.37% | 0.05 | 4.21% | 4.20% |