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(%) | |||
| 2024-12-31 | 218.72 | 199.56 | 0.00 | 0.00% | 0.00% | 190.56 | 85.89% | 87.12% | 28.17 | 14.11% | 12.88% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 269.99 | 200.75 | 0.00 | 0.00% | 0.00% | 269.99 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 273.02 | 199.71 | 0.00 | 0.00% | 0.00% | 273.02 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 258.80 | 199.45 | 0.00 | 0.00% | 0.00% | 258.80 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 319.11 | 239.92 | 0.00 | 0.00% | 0.00% | 280.25 | 83.80% | 87.82% | 38.86 | 16.20% | 12.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 318.24 | 238.57 | 0.00 | 0.00% | 0.00% | 277.79 | 83.04% | 87.29% | 40.45 | 16.96% | 12.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 320.86 | 237.14 | 0.00 | 0.00% | 0.00% | 273.97 | 80.22% | 85.38% | 37.51 | 15.82% | 11.69% | 9.38 | 3.96% | 2.93% |
| 2021-06-30 | 303.86 | 236.77 | 0.00 | 0.00% | 0.00% | 274.34 | 87.53% | 90.28% | 25.01 | 10.56% | 8.23% | 4.52 | 1.91% | 1.49% |
| 2020-06-30 | 54.34 | 29.51 | 0.00 | 0.00% | 0.00% | 52.12 | 92.50% | 95.93% | 0.54 | 1.84% | 1.00% | 1.67 | 5.66% | 3.07% |
| 2019-12-31 | 56.53 | 29.01 | 0.00 | 0.00% | 0.00% | 55.10 | 95.10% | 97.48% | 0.59 | 2.02% | 1.04% | 0.84 | 2.88% | 1.48% |
| 2019-06-30 | 55.45 | 28.21 | 0.00 | 0.00% | 0.00% | 53.35 | 92.54% | 96.21% | 0.67 | 2.38% | 1.21% | 1.43 | 5.08% | 2.58% |
| 2018-12-31 | 31.68 | 27.77 | 0.00 | 0.00% | 0.00% | 27.18 | 83.77% | 85.77% | 0.15 | 0.56% | 0.49% | 0.34 | 1.23% | 1.08% |
| 2018-06-30 | 122.53 | 102.80 | 0.00 | 0.00% | 0.00% | 120.30 | 97.84% | 98.18% | 0.69 | 0.67% | 0.56% | 1.50 | 1.46% | 1.23% |
| 2017-12-31 | 102.25 | 100.98 | 0.00 | 0.00% | 0.00% | 98.23 | 96.02% | 96.06% | 0.04 | 0.04% | 0.04% | 1.86 | 1.84% | 1.82% |
| 2017-06-30 | 103.79 | 101.66 | 0.00 | 97.25% | 0.00% | 98.87 | 97.25% | 95.26% | 1.09 | 1.07% | 1.05% | 2.13 | 2.10% | 2.05% |
| 2016-12-31 | 0.00 | 100.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |