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 | 1.10 | 1.09 | 0.75 | 67.55% | 67.97% | 0.06 | 5.34% | 5.27% | 0.24 | 22.31% | 22.02% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 1.23 | 1.23 | 0.66 | 53.49% | 53.80% | 0.01 | 0.83% | 0.83% | 0.26 | 21.37% | 21.23% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 2.94 | 2.93 | 1.84 | 62.32% | 62.46% | 0.10 | 3.42% | 3.41% | 0.31 | 10.61% | 10.57% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.32 | 3.29 | 2.09 | 62.41% | 62.80% | 0.00 | 0.00% | 0.00% | 0.47 | 14.42% | 14.27% | 0.02 | 0.72% | 0.71% |
| 2022-12-31 | 4.96 | 4.95 | 3.26 | 65.64% | 65.71% | 0.00 | 0.00% | 0.00% | 0.56 | 11.37% | 11.35% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.92 | 4.89 | 3.16 | 64.15% | 64.34% | 0.03 | 0.62% | 0.62% | 0.64 | 13.06% | 12.99% | 0.08 | 1.73% | 1.72% |
| 2021-12-31 | 5.61 | 5.49 | 3.14 | 55.11% | 56.03% | 0.05 | 0.92% | 0.91% | 0.68 | 12.36% | 12.10% | 0.12 | 2.12% | 2.08% |
| 2021-06-30 | 4.88 | 4.83 | 1.44 | 28.74% | 29.52% | 0.00 | 0.00% | 0.00% | 1.54 | 31.89% | 31.54% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 4.34 | 4.33 | 2.57 | 59.21% | 59.29% | 0.00 | 0.00% | 0.00% | 0.55 | 12.72% | 12.69% | 0.01 | 0.34% | 0.35% |
| 2020-06-30 | 3.26 | 3.23 | 1.60 | 48.70% | 49.10% | 0.06 | 1.82% | 1.80% | 0.55 | 17.01% | 16.88% | 0.03 | 0.83% | 0.82% |
| 2019-12-31 | 4.46 | 4.44 | 2.47 | 55.31% | 55.43% | 0.02 | 0.40% | 0.39% | 0.43 | 9.72% | 9.69% | 0.00 | 0.05% | 0.06% |
| 2019-06-30 | 4.86 | 4.83 | 1.72 | 34.86% | 35.31% | 0.07 | 1.54% | 1.53% | 1.17 | 24.22% | 24.05% | 0.01 | 0.13% | 0.13% |
| 2018-12-31 | 3.90 | 3.89 | 0.99 | 25.22% | 25.45% | 0.04 | 1.05% | 1.04% | 1.28 | 32.94% | 32.84% | 0.05 | 1.29% | 1.29% |
| 2018-06-30 | 4.33 | 4.29 | 1.98 | 45.15% | 45.67% | 1.03 | 23.94% | 23.71% | 0.41 | 9.66% | 9.57% | 0.03 | 0.76% | 0.75% |
| 2017-12-31 | 4.55 | 4.54 | 2.66 | 58.39% | 58.49% | 0.61 | 13.49% | 13.45% | 0.32 | 7.13% | 7.11% | 0.02 | 0.49% | 0.50% |
| 2017-06-30 | 4.05 | 4.04 | 1.71 | 42.07% | 42.19% | 1.18 | 29.30% | 29.24% | 0.25 | 6.30% | 6.29% | 0.02 | 0.55% | 0.55% |
| 2016-12-31 | 4.01 | 4.00 | 1.04 | 26.09% | 26.06% | 2.48 | 61.86% | 61.79% | 0.28 | 7.04% | 7.03% | 0.21 | 5.01% | 5.12% |