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(%) | |||
| 2022-12-31 | 0.14 | 0.14 | 0.12 | 87.44% | 87.52% | 0.00 | 0.00% | 0.00% | 0.02 | 12.49% | 12.41% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.17 | 0.17 | 0.15 | 86.53% | 86.65% | 0.00 | 0.00% | 0.00% | 0.02 | 9.07% | 8.99% | 0.01 | 4.40% | 4.36% |
| 2021-12-31 | 0.26 | 0.26 | 0.21 | 81.39% | 81.52% | 0.00 | 0.00% | 0.00% | 0.04 | 14.98% | 14.87% | 0.01 | 3.63% | 3.61% |
| 2021-06-30 | 0.31 | 0.31 | 0.25 | 78.19% | 78.63% | 0.00 | 0.00% | 0.00% | 0.06 | 19.07% | 18.69% | 0.01 | 2.74% | 2.68% |
| 2020-12-31 | 2.21 | 2.19 | 2.03 | 92.12% | 92.19% | 0.11 | 5.22% | 5.17% | 0.05 | 2.15% | 2.13% | 0.01 | 0.51% | 0.51% |
| 2020-06-30 | 1.89 | 1.88 | 1.71 | 90.60% | 90.65% | 0.00 | 0.00% | 0.00% | 0.13 | 7.05% | 7.01% | 0.04 | 2.35% | 2.34% |
| 2019-12-31 | 1.82 | 1.76 | 1.62 | 88.54% | 88.94% | 0.00 | 0.00% | 0.00% | 0.20 | 11.30% | 10.90% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 1.87 | 1.85 | 1.73 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.14 | 7.39% | 7.30% | 0.00 | 0.27% | 0.27% |