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 | 0.27 | 0.27 | 0.25 | 92.51% | 92.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.48% | 7.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.29 | 0.29 | 0.27 | 91.31% | 91.36% | 0.00 | 0.05% | 0.05% | 0.02 | 8.50% | 8.45% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.35 | 0.35 | 0.32 | 90.60% | 90.69% | 0.00 | 0.00% | 0.00% | 0.03 | 8.52% | 8.44% | 0.00 | 0.88% | 0.87% |
| 2021-12-31 | 0.40 | 0.40 | 0.36 | 90.54% | 90.59% | 0.00 | 0.00% | 0.00% | 0.04 | 9.33% | 9.28% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.49 | 0.49 | 0.45 | 90.49% | 90.54% | 0.00 | 0.00% | 0.00% | 0.05 | 9.45% | 9.40% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.58 | 0.57 | 0.54 | 92.82% | 92.91% | 0.00 | 0.29% | 0.28% | 0.04 | 6.28% | 6.20% | 0.00 | 0.61% | 0.61% |
| 2020-06-30 | 0.79 | 0.78 | 0.74 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.42% | 0.00 | 0.15% | 0.16% |
| 2019-12-31 | 2.12 | 2.07 | 1.96 | 92.01% | 92.21% | 0.00 | 0.00% | 0.00% | 0.14 | 6.90% | 6.73% | 0.02 | 1.09% | 1.06% |
| 2019-06-30 | 7.93 | 7.56 | 5.61 | 69.32% | 70.77% | 0.00 | 0.00% | 0.00% | 2.32 | 30.65% | 29.19% | 0.00 | 0.03% | 0.04% |