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 | 52.67 | 52.65 | 0.00 | 0.00% | 0.00% | 29.42 | 55.87% | 55.85% | 5.53 | 10.50% | 10.50% | 5.36 | 10.15% | 10.18% |
| 2023-12-31 | 54.38 | 54.25 | 0.00 | 0.00% | 0.00% | 32.86 | 60.33% | 60.43% | 4.62 | 8.51% | 8.49% | 0.16 | 0.29% | 0.29% |
| 2023-06-30 | 47.91 | 47.89 | 0.00 | 0.00% | 0.00% | 31.98 | 66.73% | 66.74% | 0.01 | 0.02% | 0.02% | 2.03 | 4.23% | 4.23% |
| 2022-12-31 | 25.15 | 25.14 | 0.00 | 0.00% | 0.00% | 15.09 | 59.96% | 59.98% | 0.01 | 0.03% | 0.03% | 0.58 | 2.32% | 2.32% |
| 2022-06-30 | 34.01 | 33.99 | 0.00 | 0.00% | 0.00% | 26.94 | 79.20% | 79.21% | 0.01 | 0.03% | 0.03% | 0.20 | 0.59% | 0.59% |
| 2021-12-31 | 71.91 | 71.89 | 0.00 | 0.00% | 0.00% | 49.26 | 68.49% | 68.50% | 0.52 | 0.72% | 0.72% | 2.32 | 3.23% | 3.23% |
| 2021-06-30 | 59.37 | 59.36 | 0.00 | 0.00% | 0.00% | 35.59 | 59.95% | 59.95% | 2.13 | 3.59% | 3.59% | 0.45 | 0.76% | 0.76% |
| 2020-12-31 | 2.47 | 2.46 | 0.00 | 0.00% | 0.00% | 1.79 | 72.55% | 72.62% | 0.00 | 0.12% | 0.12% | 0.01 | 0.50% | 0.50% |
| 2020-06-30 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 1.08 | 66.16% | 66.29% | 0.01 | 0.60% | 0.60% | 0.02 | 1.33% | 1.33% |
| 2019-12-31 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 1.62 | 77.89% | 77.96% | 0.01 | 0.37% | 0.37% | 0.02 | 0.85% | 0.85% |
| 2019-06-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.86 | 84.16% | 84.25% | 0.02 | 2.29% | 2.28% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 20.75 | 20.70 | 0.00 | 0.00% | 0.00% | 10.98 | 52.84% | 52.94% | 0.01 | 0.06% | 0.06% | 0.07 | 0.32% | 0.32% |
| 2018-06-30 | 101.03 | 100.93 | 0.00 | 0.00% | 0.00% | 40.46 | 40.09% | 40.05% | 12.66 | 12.54% | 12.53% | 8.04 | 7.87% | 7.96% |
| 2017-12-31 | 50.16 | 50.07 | 0.00 | 0.00% | 0.00% | 19.86 | 39.49% | 39.60% | 14.17 | 28.30% | 28.25% | 0.14 | 0.29% | 0.29% |
| 2017-06-30 | 42.94 | 42.86 | 0.00 | 0.00% | 0.00% | 18.93 | 43.98% | 44.08% | 14.13 | 32.97% | 32.91% | 0.13 | 0.29% | 0.30% |
| 2016-12-31 | 83.65 | 83.58 | 0.00 | 0.00% | 0.00% | 9.88 | 11.73% | 11.81% | 51.28 | 61.36% | 61.31% | 2.40 | 2.88% | 2.87% |
| 2016-06-30 | 29.32 | 25.98 | 0.00 | 0.00% | 0.00% | 19.21 | 61.12% | 65.54% | 9.51 | 36.58% | 32.42% | 0.60 | 2.30% | 2.04% |
| 2015-12-31 | 80.47 | 80.39 | 0.00 | 0.00% | 0.00% | 31.48 | 39.07% | 39.12% | 32.70 | 40.68% | 40.64% | 0.67 | 0.83% | 0.84% |
| 2015-06-30 | 10.11 | 9.90 | 0.00 | 0.00% | 0.00% | 9.42 | 92.96% | 93.11% | 0.55 | 5.56% | 5.45% | 0.15 | 1.48% | 1.44% |
| 2014-12-31 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.15 | 11.97% | 11.94% | 0.06 | 4.89% | 4.87% | 0.27 | 21.11% | 21.33% |
| 2014-06-30 | 0.00 | 4.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |