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 | 106.41 | 100.35 | 0.00 | 0.00% | 0.00% | 52.70 | 46.48% | 49.53% | 24.11 | 24.03% | 22.66% | 0.19 | 0.19% | 0.18% |
| 2023-12-31 | 80.01 | 73.56 | 0.00 | 0.00% | 0.00% | 58.42 | 70.65% | 73.01% | 11.06 | 15.03% | 13.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.10 | 26.25 | 0.00 | 0.00% | 0.00% | 21.29 | 70.28% | 73.18% | 0.15 | 0.57% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.12 | 52.92 | 0.00 | 0.00% | 0.00% | 26.33 | 45.60% | 47.77% | 11.83 | 22.36% | 21.47% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 5.73 | 5.73 | 0.00 | 0.00% | 0.00% | 2.82 | 49.22% | 49.25% | 1.02 | 17.81% | 17.79% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 5.89 | 5.89 | 0.00 | 0.00% | 0.00% | 2.64 | 44.70% | 44.75% | 1.25 | 21.31% | 21.29% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 6.06 | 6.05 | 0.00 | 0.00% | 0.00% | 2.60 | 42.83% | 42.86% | 1.05 | 17.36% | 17.35% | 0.01 | 0.19% | 0.20% |
| 2020-12-31 | 23.21 | 23.19 | 0.00 | 0.00% | 0.00% | 11.92 | 51.35% | 51.38% | 2.53 | 10.90% | 10.89% | 0.15 | 0.65% | 0.65% |
| 2020-06-30 | 33.35 | 32.94 | 0.00 | 0.00% | 0.00% | 18.37 | 54.53% | 55.09% | 1.47 | 4.46% | 4.41% | 0.58 | 1.77% | 1.75% |
| 2019-12-31 | 60.44 | 57.61 | 0.00 | 0.00% | 0.00% | 34.35 | 54.71% | 56.83% | 9.03 | 15.67% | 14.94% | 0.22 | 0.38% | 0.36% |
| 2019-06-30 | 61.53 | 52.02 | 0.00 | 0.00% | 0.00% | 35.43 | 49.83% | 57.59% | 7.46 | 14.33% | 12.12% | 0.35 | 0.67% | 0.56% |
| 2018-12-31 | 63.24 | 57.58 | 0.00 | 0.00% | 0.00% | 30.96 | 43.95% | 48.96% | 13.86 | 24.07% | 21.92% | 0.35 | 0.61% | 0.55% |
| 2018-06-30 | 85.71 | 82.70 | 0.00 | 0.00% | 0.00% | 35.82 | 39.69% | 41.80% | 44.18 | 53.42% | 51.55% | 0.90 | 1.09% | 1.05% |
| 2017-12-31 | 148.04 | 133.69 | 0.00 | 0.00% | 0.00% | 73.19 | 44.02% | 49.44% | 67.11 | 50.20% | 45.34% | 1.22 | 0.91% | 0.82% |
| 2017-06-30 | 230.29 | 211.61 | 0.00 | 0.00% | 0.00% | 56.11 | 17.69% | 24.36% | 119.11 | 56.29% | 51.72% | 0.86 | 0.41% | 0.38% |
| 2016-12-31 | 383.27 | 361.96 | 0.00 | 0.00% | 0.00% | 125.55 | 28.80% | 32.76% | 210.31 | 58.10% | 54.87% | 2.22 | 0.61% | 0.58% |
| 2016-06-30 | 235.27 | 231.20 | 0.00 | 0.00% | 0.00% | 80.69 | 33.14% | 34.30% | 127.16 | 55.00% | 54.05% | 1.21 | 0.52% | 0.51% |
| 2015-12-31 | 313.64 | 310.46 | 0.00 | 0.00% | 0.00% | 45.89 | 13.76% | 14.63% | 158.27 | 50.98% | 50.46% | 1.42 | 0.46% | 0.46% |
| 2015-06-30 | 81.69 | 81.65 | 0.00 | 0.00% | 0.00% | 26.30 | 32.17% | 32.20% | 54.04 | 66.19% | 66.16% | 0.84 | 1.03% | 1.03% |
| 2014-12-31 | 108.13 | 108.09 | 0.00 | 0.00% | 0.00% | 23.39 | 21.61% | 21.63% | 58.67 | 54.27% | 54.26% | 0.56 | 0.52% | 0.52% |