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 | 0.06 | 0.06 | 0.05 | 90.59% | 90.80% | 0.00 | 0.00% | 0.00% | 0.00 | 7.65% | 7.48% | 0.00 | 1.76% | 1.72% |
| 2022-12-31 | 0.07 | 0.07 | 0.06 | 75.71% | 76.68% | 0.00 | 0.00% | 0.00% | 0.01 | 17.38% | 16.69% | 0.00 | 6.91% | 6.63% |
| 2022-06-30 | 0.62 | 0.62 | 0.57 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 0.04 | 7.18% | 7.14% | 0.00 | 0.56% | 0.56% |
| 2021-12-31 | 0.81 | 0.80 | 0.72 | 87.98% | 88.19% | 0.00 | 0.00% | 0.00% | 0.07 | 9.20% | 9.04% | 0.02 | 2.82% | 2.77% |
| 2021-06-30 | 0.87 | 0.85 | 0.75 | 85.76% | 86.16% | 0.04 | 4.48% | 4.35% | 0.06 | 7.44% | 7.23% | 0.02 | 2.32% | 2.26% |
| 2020-12-31 | 0.82 | 0.78 | 0.69 | 82.34% | 83.25% | 0.04 | 5.11% | 4.85% | 0.05 | 6.50% | 6.17% | 0.01 | 0.81% | 0.76% |
| 2020-06-30 | 0.77 | 0.71 | 0.64 | 81.75% | 82.98% | 0.04 | 5.43% | 5.06% | 0.04 | 5.73% | 5.34% | 0.03 | 4.01% | 3.75% |
| 2019-12-31 | 0.62 | 0.61 | 0.50 | 80.14% | 80.52% | 0.04 | 6.31% | 6.18% | 0.02 | 3.02% | 2.96% | 0.01 | 1.45% | 1.43% |
| 2019-06-30 | 0.58 | 0.58 | 0.46 | 79.16% | 79.37% | 0.03 | 5.61% | 5.55% | 0.01 | 2.36% | 2.34% | 0.01 | 2.27% | 2.25% |
| 2018-12-31 | 0.65 | 0.65 | 0.29 | 44.69% | 44.86% | 0.15 | 23.20% | 23.12% | 0.02 | 3.77% | 3.76% | 0.00 | 0.68% | 0.69% |