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 | 18.89 | 16.82 | 0.00 | 0.00% | 0.00% | 16.96 | 88.51% | 89.77% | 0.03 | 0.20% | 0.18% | 0.20 | 1.18% | 1.05% |
| 2023-12-31 | 13.51 | 13.50 | 0.00 | 0.00% | 0.00% | 8.78 | 65.00% | 65.02% | 0.22 | 1.66% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.39 | 10.38 | 0.00 | 0.00% | 0.00% | 5.60 | 53.89% | 53.91% | 2.03 | 19.51% | 19.50% | 0.02 | 0.18% | 0.18% |
| 2022-12-31 | 21.21 | 21.20 | 0.00 | 0.00% | 0.00% | 8.79 | 41.41% | 41.44% | 4.26 | 20.08% | 20.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.00 | 53.98 | 0.00 | 0.00% | 0.00% | 26.72 | 49.50% | 49.47% | 6.85 | 12.70% | 12.69% | 3.98 | 7.31% | 7.37% |
| 2021-12-31 | 75.19 | 75.15 | 0.00 | 0.00% | 0.00% | 32.99 | 43.89% | 43.87% | 13.90 | 18.49% | 18.48% | 10.62 | 14.10% | 14.14% |
| 2021-06-30 | 67.29 | 67.25 | 0.00 | 0.00% | 0.00% | 25.47 | 37.81% | 37.85% | 17.91 | 26.63% | 26.61% | 0.42 | 0.62% | 0.62% |
| 2020-12-31 | 73.10 | 70.47 | 0.00 | 0.00% | 0.00% | 31.95 | 41.60% | 43.70% | 16.16 | 22.93% | 22.11% | 0.27 | 0.39% | 0.37% |
| 2020-06-30 | 104.74 | 104.70 | 0.00 | 0.00% | 0.00% | 39.10 | 37.31% | 37.33% | 30.93 | 29.54% | 29.53% | 1.35 | 1.29% | 1.29% |
| 2019-12-31 | 91.23 | 91.20 | 0.00 | 0.00% | 0.00% | 45.04 | 49.35% | 49.36% | 18.43 | 20.21% | 20.21% | 0.23 | 0.25% | 0.25% |
| 2019-06-30 | 30.70 | 30.48 | 0.00 | 0.00% | 0.00% | 19.95 | 64.74% | 65.00% | 2.28 | 7.49% | 7.43% | 0.06 | 0.20% | 0.20% |
| 2018-12-31 | 11.26 | 11.24 | 0.00 | 0.00% | 0.00% | 6.87 | 60.89% | 60.98% | 0.79 | 7.03% | 7.01% | 0.08 | 0.73% | 0.74% |
| 2018-06-30 | 21.04 | 21.00 | 0.00 | 0.00% | 0.00% | 13.94 | 66.15% | 66.22% | 4.32 | 20.58% | 20.54% | 0.21 | 1.02% | 1.02% |
| 2017-12-31 | 37.46 | 37.39 | 0.00 | 0.00% | 0.00% | 13.56 | 36.08% | 36.21% | 16.89 | 45.17% | 45.08% | 0.29 | 0.77% | 0.77% |
| 2017-06-30 | 40.87 | 40.78 | 0.00 | 0.00% | 0.00% | 23.92 | 58.43% | 58.51% | 14.75 | 36.17% | 36.09% | 0.20 | 0.49% | 0.50% |
| 2016-12-31 | 89.37 | 89.26 | 0.00 | 0.00% | 0.00% | 40.39 | 45.13% | 45.19% | 19.33 | 21.65% | 21.63% | 0.63 | 0.71% | 0.71% |
| 2016-06-30 | 113.36 | 113.22 | 0.00 | 0.00% | 0.00% | 77.32 | 68.17% | 68.21% | 25.11 | 22.18% | 22.15% | 0.94 | 0.83% | 0.83% |
| 2015-12-31 | 161.49 | 158.30 | 0.00 | 0.00% | 0.00% | 45.22 | 26.55% | 28.00% | 75.24 | 47.53% | 46.59% | 0.89 | 0.56% | 0.55% |
| 2015-06-30 | 34.42 | 34.36 | 0.00 | 0.00% | 0.00% | 17.90 | 51.91% | 52.01% | 6.44 | 18.75% | 18.71% | 0.67 | 1.95% | 1.94% |
| 2014-12-31 | 42.46 | 38.20 | 0.00 | 0.00% | 0.00% | 23.96 | 51.57% | 56.42% | 5.62 | 14.71% | 13.24% | 0.42 | 1.11% | 1.00% |
| 2014-06-30 | 10.27 | 9.13 | 0.00 | 0.00% | 0.00% | 5.72 | 50.12% | 55.65% | 2.90 | 31.80% | 28.27% | 0.11 | 1.23% | 1.10% |
| 2013-12-31 | 4.52 | 4.52 | 0.00 | 0.00% | 0.00% | 0.50 | 10.86% | 11.03% | 0.58 | 12.76% | 12.73% | 0.01 | 0.30% | 0.30% |