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 | 0.51 | 0.50 | 0.40 | 78.53% | 79.02% | 0.03 | 5.51% | 5.38% | 0.07 | 13.90% | 13.58% | 0.01 | 2.06% | 2.02% |
| 2023-06-30 | 0.59 | 0.57 | 0.50 | 87.24% | 84.42% | 0.02 | 4.09% | 3.96% | 0.02 | 3.25% | 3.15% | 0.05 | 5.42% | 8.47% |
| 2022-12-31 | 0.51 | 0.51 | 0.44 | 86.78% | 86.87% | 0.00 | 0.00% | 0.00% | 0.06 | 12.45% | 12.37% | 0.00 | 0.77% | 0.76% |
| 2022-06-30 | 0.94 | 0.93 | 0.79 | 83.91% | 83.95% | 0.06 | 5.99% | 5.98% | 0.09 | 10.05% | 10.02% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.29 | 2.01 | 1.81 | 76.14% | 79.07% | 0.42 | 20.85% | 18.29% | 0.05 | 2.51% | 2.20% | 0.01 | 0.50% | 0.44% |
| 2021-06-30 | 0.21 | 0.21 | 0.17 | 80.80% | 80.89% | 0.00 | 0.00% | 0.00% | 0.04 | 18.75% | 18.66% | 0.00 | 0.45% | 0.45% |
| 2020-12-31 | 0.19 | 0.18 | 0.17 | 89.01% | 89.53% | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.44% | 0.01 | 4.23% | 4.03% |
| 2020-06-30 | 0.78 | 0.76 | 0.69 | 88.11% | 88.43% | 0.00 | 0.00% | 0.00% | 0.07 | 9.19% | 8.94% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 1.36 | 1.36 | 1.15 | 84.55% | 84.39% | 0.07 | 5.36% | 5.35% | 0.02 | 1.30% | 1.30% | 0.12 | 8.79% | 8.96% |
| 2019-06-30 | 0.14 | 0.14 | 0.11 | 80.22% | 80.36% | 0.00 | 0.00% | 0.00% | 0.02 | 17.45% | 17.33% | 0.00 | 2.33% | 2.31% |
| 2018-12-31 | 0.00 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |