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(%) | |||
| 2024-06-30 | 5.52 | 5.52 | 0.00 | 0.00% | 0.00% | 3.06 | 55.49% | 55.46% | 0.06 | 1.04% | 1.03% | 1.45 | 26.15% | 26.20% |
| 2023-12-31 | 11.84 | 11.83 | 0.00 | 0.00% | 0.00% | 7.20 | 60.79% | 60.81% | 0.22 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.64 | 6.63 | 0.00 | 0.00% | 0.00% | 3.51 | 52.91% | 52.93% | 0.52 | 7.88% | 7.87% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 4.71 | 4.71 | 0.00 | 0.00% | 0.00% | 2.90 | 61.40% | 61.44% | 0.08 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.19 | 6.19 | 0.00 | 0.00% | 0.00% | 4.10 | 66.19% | 66.21% | 0.03 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.39 | 3.39 | 0.00 | 0.00% | 0.00% | 2.00 | 58.84% | 58.88% | 0.12 | 3.60% | 3.60% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 1.39 | 55.77% | 55.81% | 0.07 | 2.92% | 2.92% | 0.02 | 0.61% | 0.61% |
| 2020-12-31 | 3.56 | 3.56 | 0.00 | 0.00% | 0.00% | 1.90 | 53.34% | 53.39% | 0.22 | 6.28% | 6.27% | 0.02 | 0.55% | 0.56% |
| 2020-06-30 | 2.57 | 2.57 | 0.00 | 0.00% | 0.00% | 1.42 | 55.30% | 55.34% | 0.17 | 6.47% | 6.46% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 4.12 | 3.92 | 0.00 | 0.00% | 0.00% | 2.39 | 55.76% | 57.95% | 0.26 | 6.74% | 6.41% | 0.01 | 0.14% | 0.13% |
| 2019-06-30 | 3.99 | 3.90 | 0.00 | 0.00% | 0.00% | 2.39 | 58.79% | 59.74% | 0.05 | 1.35% | 1.32% | 0.07 | 1.75% | 1.71% |
| 2018-12-31 | 7.57 | 7.11 | 0.00 | 0.00% | 0.00% | 4.06 | 50.60% | 53.59% | 1.12 | 15.75% | 14.80% | 0.01 | 0.19% | 0.18% |
| 2018-06-30 | 8.55 | 7.76 | 0.00 | 0.00% | 0.00% | 4.14 | 43.26% | 48.46% | 1.99 | 25.66% | 23.31% | 0.13 | 1.74% | 1.58% |
| 2017-12-31 | 8.25 | 8.25 | 0.00 | 0.00% | 0.00% | 3.88 | 46.95% | 46.99% | 2.24 | 27.22% | 27.20% | 0.02 | 0.30% | 0.30% |