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 | 0.10 | 0.10 | 0.05 | 45.15% | 45.27% | 0.00 | 0.00% | 0.00% | 0.05 | 52.81% | 52.69% | 0.00 | 2.04% | 2.04% |
| 2022-12-31 | 0.10 | 0.10 | 0.07 | 67.37% | 67.87% | 0.00 | 0.04% | 0.04% | 0.03 | 32.58% | 32.07% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.13 | 0.13 | 0.10 | 78.80% | 79.22% | 0.00 | 0.13% | 0.13% | 0.03 | 21.02% | 20.60% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.14 | 0.14 | 0.11 | 76.02% | 76.16% | 0.03 | 21.94% | 21.80% | 0.00 | 1.59% | 1.58% | 0.00 | 0.45% | 0.46% |
| 2021-06-30 | 0.17 | 0.17 | 0.14 | 78.15% | 78.44% | 0.03 | 19.56% | 19.30% | 0.00 | 0.92% | 0.90% | 0.00 | 1.37% | 1.36% |
| 2020-12-31 | 0.24 | 0.24 | 0.18 | 74.97% | 73.69% | 0.00 | 0.00% | 0.00% | 0.00 | 1.54% | 1.52% | 0.06 | 23.49% | 24.79% |
| 2020-06-30 | 0.30 | 0.29 | 0.23 | 76.14% | 76.75% | 0.00 | 0.00% | 0.00% | 0.00 | 1.04% | 1.02% | 0.02 | 7.50% | 7.31% |
| 2019-12-31 | 0.58 | 0.56 | 0.43 | 74.82% | 75.45% | 0.00 | 0.00% | 0.00% | 0.02 | 2.84% | 2.77% | 0.02 | 2.72% | 2.65% |
| 2019-06-30 | 1.33 | 1.31 | 0.14 | 10.39% | 10.28% | 0.49 | 37.61% | 37.22% | 0.04 | 2.92% | 2.89% | 0.13 | 8.77% | 9.73% |