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 | 76.60 | 74.55 | 0.00 | 0.00% | 0.00% | 46.61 | 59.77% | 60.85% | 9.05 | 12.14% | 11.81% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 75.52 | 75.47 | 0.00 | 0.00% | 0.00% | 38.87 | 51.44% | 51.47% | 28.08 | 37.21% | 37.18% | 0.05 | 0.07% | 0.07% |
| 2023-06-30 | 77.61 | 77.56 | 0.00 | 0.00% | 0.00% | 37.31 | 48.03% | 48.07% | 16.48 | 21.25% | 21.23% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 67.50 | 67.45 | 0.00 | 0.00% | 0.00% | 30.81 | 45.61% | 45.64% | 24.22 | 35.91% | 35.89% | 0.06 | 0.08% | 0.08% |
| 2022-06-30 | 64.71 | 64.67 | 0.00 | 0.00% | 0.00% | 21.51 | 33.20% | 33.24% | 29.51 | 45.63% | 45.60% | 0.98 | 1.52% | 1.52% |
| 2021-12-31 | 75.95 | 69.21 | 0.00 | 0.00% | 0.00% | 32.39 | 37.04% | 42.64% | 39.85 | 57.58% | 52.46% | 0.33 | 0.48% | 0.44% |
| 2021-06-30 | 75.16 | 68.32 | 0.00 | 0.00% | 0.00% | 22.60 | 23.07% | 30.07% | 34.53 | 50.54% | 45.94% | 0.26 | 0.38% | 0.35% |
| 2020-12-31 | 54.52 | 50.39 | 0.00 | 0.00% | 0.00% | 26.89 | 45.18% | 49.33% | 18.53 | 36.77% | 33.98% | 0.19 | 0.37% | 0.35% |
| 2020-06-30 | 43.91 | 42.89 | 0.00 | 0.00% | 0.00% | 29.10 | 65.47% | 66.27% | 11.09 | 25.86% | 25.26% | 0.15 | 0.35% | 0.34% |
| 2019-12-31 | 34.41 | 31.04 | 0.00 | 0.00% | 0.00% | 14.68 | 36.43% | 42.66% | 15.55 | 50.11% | 45.20% | 0.13 | 0.41% | 0.37% |
| 2019-06-30 | 19.60 | 17.84 | 0.00 | 0.00% | 0.00% | 13.57 | 66.22% | 69.26% | 1.85 | 10.40% | 9.46% | 0.02 | 0.13% | 0.12% |
| 2018-12-31 | 5.24 | 4.94 | 0.00 | 0.00% | 0.00% | 4.86 | 92.21% | 92.67% | 0.16 | 3.26% | 3.07% | 0.03 | 0.58% | 0.54% |
| 2018-06-30 | 6.88 | 6.32 | 0.00 | 0.00% | 0.00% | 3.18 | 41.39% | 46.20% | 1.64 | 26.03% | 23.89% | 0.01 | 0.21% | 0.20% |
| 2017-12-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 6.37 | 62.95% | 62.99% | 2.13 | 21.12% | 21.10% | 0.03 | 0.33% | 0.33% |
| 2017-06-30 | 0.00 | 4.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |