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 | 0.43 | 0.42 | 0.40 | 93.14% | 93.19% | 0.02 | 4.81% | 4.77% | 0.01 | 1.86% | 1.84% | 0.00 | 0.19% | 0.20% |
| 2023-12-31 | 0.63 | 0.63 | 0.59 | 93.07% | 93.10% | 0.03 | 5.52% | 5.49% | 0.01 | 1.37% | 1.37% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.83 | 0.81 | 0.76 | 91.23% | 91.40% | 0.04 | 5.12% | 5.02% | 0.01 | 1.72% | 1.69% | 0.02 | 1.93% | 1.89% |
| 2022-12-31 | 0.86 | 0.84 | 0.75 | 87.35% | 87.66% | 0.06 | 6.69% | 6.52% | 0.02 | 2.43% | 2.37% | 0.03 | 3.53% | 3.45% |
| 2022-06-30 | 1.11 | 1.09 | 1.02 | 91.73% | 91.87% | 0.06 | 5.16% | 5.07% | 0.02 | 1.94% | 1.91% | 0.01 | 1.17% | 1.15% |
| 2021-12-31 | 1.37 | 1.35 | 1.25 | 91.16% | 91.32% | 0.07 | 5.20% | 5.11% | 0.04 | 2.72% | 2.67% | 0.01 | 0.92% | 0.90% |
| 2021-06-30 | 0.61 | 0.58 | 0.54 | 87.74% | 88.38% | 0.03 | 5.26% | 4.98% | 0.01 | 2.14% | 2.03% | 0.03 | 4.86% | 4.61% |
| 2020-12-31 | 2.00 | 1.87 | 1.76 | 87.48% | 88.28% | 0.11 | 5.71% | 5.34% | 0.05 | 2.91% | 2.72% | 0.07 | 3.90% | 3.66% |
| 2020-06-30 | 0.53 | 0.50 | 0.47 | 88.77% | 89.36% | 0.03 | 5.14% | 4.87% | 0.03 | 5.37% | 5.09% | 0.00 | 0.72% | 0.68% |
| 2019-12-31 | 1.81 | 1.76 | 1.66 | 91.03% | 91.29% | 0.10 | 5.51% | 5.35% | 0.04 | 2.38% | 2.31% | 0.02 | 1.08% | 1.05% |
| 2019-06-30 | 1.78 | 1.75 | 1.61 | 90.55% | 90.69% | 0.10 | 5.47% | 5.38% | 0.05 | 2.57% | 2.53% | 0.02 | 1.41% | 1.40% |
| 2018-12-31 | 2.07 | 1.96 | 1.63 | 77.80% | 79.00% | 0.11 | 5.66% | 5.35% | 0.13 | 6.69% | 6.33% | 0.19 | 9.85% | 9.32% |
| 2018-06-30 | 2.70 | 2.67 | 2.24 | 82.87% | 83.07% | 0.17 | 6.39% | 6.32% | 0.13 | 4.95% | 4.89% | 0.00 | 0.17% | 0.17% |