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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 60.30% | 68.13% | 0.00 | 39.65% | 31.83% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 3.96 | 3.03 | 0.00 | 0.00% | 0.00% | 3.95 | 99.64% | 99.72% | 0.01 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.99 | 2.99 | 0.00 | 0.00% | 0.00% | 2.98 | 99.62% | 99.62% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.96 | 2.96 | 0.00 | 0.00% | 0.00% | 2.50 | 84.36% | 84.37% | 0.01 | 0.47% | 0.47% | 0.03 | 1.04% | 1.04% |
| 2021-06-30 | 10.15 | 8.03 | 0.00 | 0.00% | 0.00% | 9.98 | 97.87% | 98.32% | 0.01 | 0.14% | 0.11% | 0.16 | 1.99% | 1.57% |
| 2020-12-31 | 11.39 | 8.65 | 0.00 | 0.00% | 0.00% | 11.24 | 98.31% | 98.71% | 0.01 | 0.07% | 0.06% | 0.14 | 1.62% | 1.23% |
| 2020-06-30 | 9.66 | 8.21 | 0.00 | 0.00% | 0.00% | 9.48 | 97.91% | 98.22% | 0.01 | 0.15% | 0.13% | 0.16 | 1.94% | 1.65% |
| 2019-12-31 | 8.43 | 8.29 | 0.00 | 0.00% | 0.00% | 8.32 | 98.72% | 98.74% | 0.00 | 0.05% | 0.05% | 0.10 | 1.23% | 1.21% |
| 2019-06-30 | 25.90 | 19.46 | 0.00 | 0.00% | 0.00% | 24.63 | 93.48% | 95.10% | 0.82 | 4.20% | 3.15% | 0.45 | 2.32% | 1.75% |
| 2018-12-31 | 27.18 | 27.18 | 0.00 | 0.00% | 0.00% | 13.00 | 47.83% | 47.84% | 4.43 | 16.29% | 16.29% | 0.15 | 0.56% | 0.56% |