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 | 0.56 | 0.55 | 0.13 | 23.60% | 23.10% | 0.02 | 2.75% | 2.69% | 0.02 | 3.50% | 3.43% | 0.40 | 70.15% | 70.78% |
| 2022-12-31 | 0.51 | 0.51 | 0.41 | 80.70% | 80.20% | 0.00 | 0.05% | 0.05% | 0.04 | 8.46% | 8.41% | 0.06 | 10.79% | 11.34% |
| 2022-06-30 | 1.24 | 1.04 | 0.71 | 48.42% | 56.86% | 0.00 | 0.00% | 0.00% | 0.54 | 51.58% | 43.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.09 | 0.09 | 0.08 | 84.48% | 84.98% | 0.00 | 0.00% | 0.00% | 0.01 | 11.98% | 11.59% | 0.00 | 3.54% | 3.43% |
| 2021-06-30 | 0.70 | 0.10 | 0.09 | 90.49% | 13.35% | 0.00 | 0.03% | 0.00% | 0.59 | 575.98% | 84.97% | 0.01 | 11.35% | 1.68% |
| 2020-12-31 | 0.67 | 0.66 | 0.60 | 90.02% | 90.09% | 0.00 | 0.00% | 0.00% | 0.07 | 9.95% | 9.88% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 0.60 | 0.59 | 0.54 | 90.22% | 90.32% | 0.00 | 0.00% | 0.00% | 0.06 | 9.66% | 9.56% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 1.04 | 1.03 | 0.96 | 92.26% | 92.32% | 0.00 | 0.02% | 0.02% | 0.08 | 7.67% | 7.61% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.62 | 0.62 | 0.56 | 90.01% | 90.09% | 0.00 | 0.00% | 0.00% | 0.06 | 9.70% | 9.62% | 0.00 | 0.29% | 0.29% |
| 2018-12-31 | 0.96 | 0.96 | 0.87 | 90.63% | 90.67% | 0.00 | 0.00% | 0.00% | 0.09 | 9.03% | 8.99% | 0.00 | 0.34% | 0.34% |