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 | 3.83 | 3.83 | 0.00 | 0.00% | 0.00% | 2.18 | 56.73% | 56.75% | 0.80 | 20.78% | 20.77% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 7.54 | 7.49 | 0.00 | 0.00% | 0.00% | 6.07 | 80.39% | 80.52% | 0.12 | 1.54% | 1.53% | 0.13 | 1.77% | 1.76% |
| 2023-06-30 | 3.00 | 2.62 | 0.00 | 0.00% | 0.00% | 1.51 | 43.02% | 50.27% | 0.63 | 24.21% | 21.13% | 0.01 | 0.41% | 0.36% |
| 2022-12-31 | 3.83 | 3.83 | 0.00 | 0.00% | 0.00% | 2.20 | 57.50% | 57.52% | 0.51 | 13.23% | 13.22% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.33 | 5.82 | 0.00 | 0.00% | 0.00% | 5.00 | 77.09% | 78.94% | 0.00 | 0.08% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.31 | 6.79 | 0.00 | 0.00% | 0.00% | 4.78 | 62.79% | 65.42% | 1.01 | 14.91% | 13.85% | 0.03 | 0.43% | 0.41% |
| 2021-06-30 | 15.24 | 15.23 | 0.00 | 0.00% | 0.00% | 8.28 | 54.30% | 54.33% | 1.01 | 6.64% | 6.63% | 0.56 | 3.71% | 3.71% |
| 2020-12-31 | 39.25 | 38.24 | 0.00 | 0.00% | 0.00% | 23.10 | 57.76% | 58.86% | 2.02 | 5.28% | 5.14% | 0.15 | 0.39% | 0.38% |
| 2020-06-30 | 61.76 | 61.73 | 0.00 | 0.00% | 0.00% | 38.43 | 62.26% | 62.23% | 2.09 | 3.39% | 3.39% | 3.74 | 6.01% | 6.05% |
| 2019-12-31 | 93.38 | 91.01 | 0.00 | 0.00% | 0.00% | 54.45 | 57.23% | 58.30% | 14.24 | 15.64% | 15.25% | 0.18 | 0.20% | 0.20% |
| 2019-06-30 | 94.05 | 94.02 | 0.00 | 0.00% | 0.00% | 53.66 | 57.05% | 57.06% | 10.64 | 11.32% | 11.31% | 0.40 | 0.42% | 0.43% |
| 2018-12-31 | 155.41 | 154.34 | 0.00 | 0.00% | 0.00% | 59.62 | 37.94% | 38.36% | 41.76 | 27.06% | 26.87% | 0.55 | 0.35% | 0.36% |
| 2018-06-30 | 171.54 | 152.38 | 0.00 | 0.00% | 0.00% | 82.80 | 41.78% | 48.27% | 52.26 | 34.29% | 30.46% | 4.55 | 2.98% | 2.66% |
| 2017-12-31 | 159.39 | 152.91 | 0.00 | 0.00% | 0.00% | 86.37 | 52.25% | 54.19% | 67.61 | 44.22% | 42.42% | 1.32 | 0.86% | 0.83% |
| 2017-06-30 | 174.13 | 174.06 | 0.00 | 0.00% | 0.00% | 29.14 | 16.70% | 16.73% | 94.37 | 54.22% | 54.20% | 3.71 | 2.13% | 2.13% |
| 2016-12-31 | 83.97 | 83.94 | 0.00 | 0.00% | 0.00% | 34.33 | 40.86% | 40.89% | 31.47 | 37.50% | 37.48% | 0.45 | 0.53% | 0.53% |
| 2016-06-30 | 83.52 | 80.05 | 0.00 | 0.00% | 0.00% | 40.87 | 46.72% | 48.93% | 34.49 | 43.08% | 41.29% | 0.71 | 0.89% | 0.86% |
| 2015-12-31 | 218.58 | 218.54 | 0.00 | 0.00% | 0.00% | 48.77 | 22.30% | 22.31% | 103.13 | 47.19% | 47.18% | 0.91 | 0.42% | 0.42% |
| 2015-06-30 | 20.92 | 20.52 | 0.00 | 0.00% | 0.00% | 8.36 | 38.78% | 39.95% | 7.93 | 38.65% | 37.91% | 0.30 | 1.47% | 1.44% |
| 2014-12-31 | 15.69 | 14.78 | 0.00 | 0.00% | 0.00% | 5.10 | 28.33% | 32.48% | 8.93 | 60.40% | 56.90% | 0.37 | 2.47% | 2.33% |
| 2014-06-30 | 1.76 | 1.76 | 0.00 | 0.00% | 0.00% | 0.90 | 51.09% | 51.14% | 0.83 | 47.24% | 47.19% | 0.03 | 1.67% | 1.67% |
| 2013-12-31 | 2.45 | 2.45 | 0.00 | 0.00% | 0.00% | 0.30 | 12.17% | 12.21% | 1.51 | 61.68% | 61.65% | 0.02 | 0.72% | 0.72% |