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 | 0.18 | 0.18 | 0.15 | 85.82% | 86.01% | 0.00 | 0.00% | 0.00% | 0.02 | 11.96% | 11.80% | 0.00 | 2.22% | 2.19% |
| 2022-12-31 | 0.19 | 0.18 | 0.16 | 87.16% | 87.49% | 0.00 | 0.00% | 0.00% | 0.02 | 12.69% | 12.36% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.20 | 0.20 | 0.18 | 88.13% | 88.36% | 0.00 | 0.00% | 0.00% | 0.02 | 9.54% | 9.36% | 0.00 | 2.33% | 2.28% |
| 2021-12-31 | 0.18 | 0.18 | 0.17 | 90.49% | 90.60% | 0.00 | 0.00% | 0.00% | 0.02 | 9.17% | 9.06% | 0.00 | 0.34% | 0.34% |
| 2021-06-30 | 0.20 | 0.20 | 0.18 | 90.61% | 90.80% | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.21% | 0.01 | 3.05% | 2.99% |
| 2020-12-31 | 0.25 | 0.25 | 0.23 | 93.12% | 93.17% | 0.00 | 0.00% | 0.00% | 0.02 | 6.37% | 6.32% | 0.00 | 0.51% | 0.51% |
| 2020-06-30 | 0.39 | 0.39 | 0.35 | 90.08% | 90.20% | 0.00 | 0.00% | 0.00% | 0.03 | 7.42% | 7.33% | 0.01 | 2.50% | 2.47% |
| 2019-12-31 | 0.39 | 0.32 | 0.30 | 73.43% | 78.04% | 0.00 | 0.00% | 0.00% | 0.05 | 16.81% | 13.89% | 0.03 | 9.76% | 8.07% |
| 2019-06-30 | 0.69 | 0.67 | 0.27 | 37.80% | 39.45% | 0.00 | 0.00% | 0.00% | 0.41 | 61.49% | 59.86% | 0.00 | 0.71% | 0.69% |