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 | 265.56 | 243.04 | 0.00 | 0.00% | 0.00% | 162.28 | 57.51% | 61.10% | 71.16 | 29.28% | 26.80% | 0.10 | 0.04% | 0.04% |
| 2023-12-31 | 212.30 | 194.12 | 0.00 | 0.00% | 0.00% | 99.87 | 42.09% | 47.04% | 60.20 | 31.01% | 28.36% | 0.04 | 0.02% | 0.02% |
| 2023-06-30 | 10.18 | 9.28 | 0.00 | 0.00% | 0.00% | 4.71 | 41.02% | 46.27% | 2.72 | 29.33% | 26.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.22 | 6.62 | 0.00 | 0.00% | 0.00% | 3.07 | 37.28% | 42.53% | 2.73 | 41.27% | 37.82% | 0.02 | 0.23% | 0.21% |
| 2022-06-30 | 8.10 | 7.22 | 0.00 | 0.00% | 0.00% | 5.01 | 57.15% | 61.83% | 0.22 | 3.04% | 2.70% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 9.85 | 8.17 | 0.00 | 0.00% | 0.00% | 5.80 | 50.49% | 58.91% | 2.37 | 28.95% | 24.02% | 0.03 | 0.33% | 0.28% |
| 2021-06-30 | 9.34 | 8.60 | 0.00 | 0.00% | 0.00% | 5.18 | 51.59% | 55.44% | 2.41 | 28.07% | 25.83% | 0.02 | 0.24% | 0.23% |
| 2020-12-31 | 5.72 | 4.98 | 0.00 | 0.00% | 0.00% | 3.91 | 63.62% | 68.36% | 1.01 | 20.22% | 17.58% | 0.01 | 0.19% | 0.17% |
| 2020-06-30 | 5.60 | 4.76 | 0.00 | 0.00% | 0.00% | 3.67 | 59.36% | 65.48% | 0.83 | 17.39% | 14.77% | 0.00 | 0.10% | 0.09% |
| 2019-12-31 | 9.57 | 8.24 | 0.00 | 0.00% | 0.00% | 4.83 | 42.43% | 50.42% | 1.52 | 18.45% | 15.89% | 0.02 | 0.24% | 0.21% |
| 2019-06-30 | 9.99 | 9.39 | 0.00 | 0.00% | 0.00% | 4.64 | 42.96% | 46.42% | 1.61 | 17.15% | 16.11% | 0.07 | 0.75% | 0.70% |
| 2018-12-31 | 14.62 | 13.11 | 0.00 | 0.00% | 0.00% | 6.96 | 41.54% | 47.59% | 2.50 | 19.10% | 17.12% | 1.14 | 8.68% | 7.79% |
| 2018-06-30 | 47.95 | 40.30 | 0.00 | 0.00% | 0.00% | 33.90 | 65.14% | 70.70% | 3.50 | 8.69% | 7.30% | 2.05 | 5.08% | 4.28% |
| 2017-12-31 | 38.73 | 33.10 | 0.00 | 0.00% | 0.00% | 26.10 | 61.84% | 67.38% | 5.13 | 15.50% | 13.25% | 0.13 | 0.39% | 0.34% |
| 2017-06-30 | 48.92 | 47.55 | 0.00 | 0.00% | 0.00% | 22.93 | 48.22% | 46.87% | 13.38 | 28.13% | 27.34% | 4.61 | 6.82% | 9.43% |
| 2016-12-31 | 103.52 | 98.01 | 0.00 | 0.00% | 0.00% | 19.40 | 14.18% | 18.75% | 44.92 | 45.83% | 43.39% | 0.34 | 0.35% | 0.33% |
| 2016-06-30 | 46.96 | 43.62 | 0.00 | 0.00% | 0.00% | 9.51 | 14.14% | 20.25% | 23.36 | 53.56% | 49.75% | 0.08 | 0.18% | 0.17% |
| 2015-12-31 | 13.86 | 13.85 | 0.00 | 0.00% | 0.00% | 9.13 | 65.88% | 65.90% | 0.01 | 0.10% | 0.10% | 0.03 | 0.19% | 0.19% |
| 2015-06-30 | 0.00 | 24.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |