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 | 0.17 | 0.17 | 0.03 | 14.84% | 16.56% | 0.12 | 69.59% | 68.19% | 0.02 | 10.79% | 10.57% | 0.01 | 4.78% | 4.68% |
| 2023-06-30 | 0.21 | 0.20 | 0.04 | 19.20% | 19.70% | 0.13 | 65.60% | 65.19% | 0.03 | 14.77% | 14.68% | 0.00 | 0.43% | 0.43% |
| 2022-12-31 | 1.14 | 1.14 | 0.25 | 21.66% | 21.88% | 0.68 | 59.26% | 59.09% | 0.22 | 19.03% | 18.98% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.56 | 4.54 | 0.91 | 19.64% | 20.03% | 1.98 | 43.63% | 43.42% | 1.67 | 36.71% | 36.53% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 10.23 | 10.11 | 1.76 | 16.25% | 17.22% | 6.07 | 60.04% | 59.34% | 0.85 | 8.42% | 8.32% | 0.23 | 2.30% | 2.28% |
| 2021-06-30 | 9.50 | 9.26 | 1.61 | 14.89% | 17.01% | 5.74 | 62.02% | 60.48% | 1.11 | 11.94% | 11.64% | 0.11 | 1.15% | 1.12% |
| 2020-12-31 | 7.02 | 6.68 | 1.57 | 18.49% | 22.37% | 3.66 | 54.80% | 52.20% | 1.36 | 20.42% | 19.45% | 0.09 | 1.29% | 1.22% |
| 2020-06-30 | 5.11 | 4.96 | 1.07 | 18.36% | 20.86% | 2.41 | 48.68% | 47.19% | 0.58 | 11.66% | 11.30% | 0.07 | 1.32% | 1.28% |
| 2019-12-31 | 4.89 | 4.81 | 0.96 | 18.27% | 19.58% | 3.54 | 73.58% | 72.39% | 0.34 | 7.00% | 6.89% | 0.06 | 1.15% | 1.14% |
| 2019-06-30 | 1.20 | 0.98 | 0.31 | 9.39% | 26.19% | 0.06 | 6.13% | 5.00% | 0.43 | 44.35% | 36.12% | 0.00 | 0.19% | 0.16% |
| 2018-12-31 | 0.64 | 0.48 | 0.12 | 23.97% | 17.97% | 0.44 | 57.38% | 68.05% | 0.04 | 9.23% | 6.92% | 0.05 | 9.42% | 7.06% |
| 2018-06-30 | 8.79 | 7.73 | 1.17 | 15.14% | 13.33% | 4.78 | 48.18% | 54.38% | 0.39 | 5.06% | 4.46% | 0.19 | 2.51% | 2.21% |
| 2017-12-31 | 10.62 | 8.75 | 0.74 | 8.49% | 6.99% | 7.72 | 66.88% | 72.71% | 0.08 | 0.92% | 0.76% | 0.24 | 2.69% | 2.22% |
| 2017-06-30 | 10.78 | 9.05 | 1.43 | 15.84% | 13.30% | 6.39 | 51.49% | 59.28% | 0.03 | 0.29% | 0.24% | 0.15 | 1.67% | 1.40% |
| 2016-12-31 | 8.47 | 7.96 | 0.72 | 8.99% | 8.45% | 6.99 | 81.45% | 82.56% | 0.07 | 0.89% | 0.84% | 0.10 | 1.31% | 1.23% |
| 2016-06-30 | 22.95 | 22.28 | 1.20 | 5.39% | 5.23% | 19.93 | 86.44% | 86.83% | 0.40 | 1.80% | 1.75% | 0.42 | 1.90% | 1.85% |
| 2015-12-31 | 55.51 | 44.14 | 4.07 | 9.21% | 7.32% | 31.11 | 44.71% | 56.04% | 2.13 | 4.82% | 3.83% | 0.50 | 1.13% | 0.90% |