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 | 0.10 | 0.10 | 0.09 | 86.46% | 86.77% | 0.01 | 5.07% | 4.96% | 0.00 | 2.88% | 2.81% | 0.00 | 1.59% | 1.55% |
| 2023-06-30 | 0.21 | 0.21 | 0.19 | 89.51% | 89.55% | 0.00 | 0.00% | 0.00% | 0.02 | 10.47% | 10.43% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.22 | 0.22 | 0.20 | 90.15% | 90.21% | 0.00 | 0.00% | 0.00% | 0.02 | 9.81% | 9.75% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.26 | 0.26 | 0.24 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.02 | 9.44% | 9.39% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.52 | 0.52 | 0.44 | 84.63% | 84.77% | 0.00 | 0.00% | 0.00% | 0.07 | 13.16% | 13.04% | 0.01 | 2.21% | 2.19% |
| 2021-06-30 | 0.58 | 0.58 | 0.51 | 86.93% | 87.01% | 0.00 | 0.00% | 0.00% | 0.06 | 11.04% | 10.97% | 0.01 | 2.03% | 2.02% |
| 2020-12-31 | 0.58 | 0.57 | 0.52 | 89.36% | 89.49% | 0.00 | 0.00% | 0.00% | 0.06 | 10.58% | 10.45% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.47 | 0.45 | 0.39 | 82.47% | 83.06% | 0.00 | 0.00% | 0.00% | 0.08 | 16.94% | 16.37% | 0.00 | 0.59% | 0.57% |
| 2019-12-31 | 0.64 | 0.58 | 0.41 | 60.94% | 64.36% | 0.03 | 5.50% | 5.02% | 0.19 | 33.38% | 30.46% | 0.00 | 0.18% | 0.16% |
| 2019-06-30 | 0.55 | 0.54 | 0.39 | 70.39% | 70.50% | 0.03 | 5.76% | 5.74% | 0.13 | 23.76% | 23.67% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.00 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |