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 | 12.74 | 12.53 | 0.00 | 0.00% | 0.00% | 11.55 | 90.52% | 90.67% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.00 | 86.99% | 87.02% | 0.05 | 4.18% | 4.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.40 | 72.20% | 72.30% | 0.00 | 0.62% | 0.61% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.70 | 65.61% | 65.70% | 0.00 | 0.40% | 0.40% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 1.42 | 78.69% | 78.71% | 0.01 | 0.34% | 0.34% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.40 | 69.19% | 69.24% | 0.12 | 5.82% | 5.81% | 0.01 | 0.26% | 0.26% |
| 2021-06-30 | 1.93 | 1.93 | 0.00 | 0.00% | 0.00% | 0.90 | 46.44% | 46.50% | 0.50 | 26.13% | 26.10% | 0.01 | 0.38% | 0.38% |
| 2020-12-31 | 3.67 | 3.17 | 0.00 | 0.00% | 0.00% | 2.09 | 50.15% | 56.99% | 0.61 | 19.23% | 16.59% | 0.01 | 0.25% | 0.22% |
| 2020-06-30 | 5.38 | 5.28 | 0.00 | 0.00% | 0.00% | 3.59 | 66.11% | 66.77% | 0.34 | 6.43% | 6.31% | 0.01 | 0.24% | 0.23% |
| 2019-12-31 | 16.22 | 14.67 | 0.00 | 0.00% | 0.00% | 12.16 | 72.35% | 74.99% | 1.01 | 6.88% | 6.23% | 0.06 | 0.44% | 0.39% |
| 2019-06-30 | 56.25 | 55.76 | 0.00 | 0.00% | 0.00% | 37.17 | 65.77% | 66.08% | 1.01 | 1.82% | 1.80% | 0.19 | 0.35% | 0.34% |
| 2018-12-31 | 41.45 | 41.41 | 0.00 | 0.00% | 0.00% | 27.67 | 66.72% | 66.75% | 3.54 | 8.56% | 8.55% | 0.20 | 0.47% | 0.47% |
| 2018-06-30 | 59.25 | 59.21 | 0.00 | 0.00% | 0.00% | 32.54 | 54.90% | 54.92% | 10.54 | 17.80% | 17.79% | 0.35 | 0.59% | 0.60% |
| 2017-12-31 | 73.01 | 63.75 | 0.00 | 0.00% | 0.00% | 59.29 | 78.48% | 81.21% | 5.07 | 7.95% | 6.94% | 0.24 | 0.37% | 0.33% |
| 2017-06-30 | 68.47 | 60.44 | 0.00 | 0.00% | 0.00% | 40.91 | 54.40% | 59.74% | 23.01 | 38.07% | 33.61% | 1.61 | 2.66% | 2.35% |
| 2016-12-31 | 331.73 | 325.58 | 0.00 | 0.00% | 0.00% | 144.95 | 42.64% | 43.69% | 94.20 | 28.93% | 28.40% | 0.89 | 0.27% | 0.27% |
| 2016-06-30 | 315.20 | 304.67 | 0.00 | 0.00% | 0.00% | 158.96 | 48.73% | 50.43% | 114.54 | 37.59% | 36.34% | 1.23 | 0.40% | 0.39% |
| 2015-12-31 | 430.78 | 430.66 | 0.00 | 0.00% | 0.00% | 192.80 | 44.74% | 44.76% | 173.57 | 40.30% | 40.29% | 2.03 | 0.47% | 0.47% |
| 2015-06-30 | 39.09 | 39.07 | 0.00 | 0.00% | 0.00% | 18.10 | 46.27% | 46.31% | 16.78 | 42.96% | 42.93% | 0.46 | 1.19% | 1.19% |
| 2014-12-31 | 55.95 | 55.92 | 0.00 | 0.00% | 0.00% | 15.13 | 27.00% | 27.05% | 19.87 | 35.53% | 35.51% | 0.38 | 0.68% | 0.67% |