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 | 29.45 | 29.42 | 0.00 | 0.00% | 0.00% | 14.73 | 49.97% | 50.02% | 5.58 | 18.98% | 18.96% | 0.15 | 0.50% | 0.50% |
| 2023-12-31 | 21.09 | 18.92 | 0.00 | 0.00% | 0.00% | 10.29 | 42.93% | 48.79% | 4.91 | 25.95% | 23.28% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 19.13 | 18.32 | 0.00 | 0.00% | 0.00% | 16.67 | 86.58% | 87.14% | 0.87 | 4.75% | 4.55% | 0.21 | 1.17% | 1.13% |
| 2022-12-31 | 16.57 | 16.56 | 0.00 | 0.00% | 0.00% | 11.94 | 72.03% | 72.05% | 0.34 | 2.03% | 2.03% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 20.08 | 17.46 | 0.00 | 0.00% | 0.00% | 16.08 | 77.08% | 80.07% | 0.54 | 3.07% | 2.67% | 1.00 | 5.76% | 5.00% |
| 2021-12-31 | 17.89 | 15.25 | 0.00 | 0.00% | 0.00% | 16.53 | 91.08% | 92.39% | 0.13 | 0.84% | 0.72% | 0.03 | 0.21% | 0.18% |
| 2021-06-30 | 18.00 | 17.98 | 0.00 | 0.00% | 0.00% | 13.35 | 74.14% | 74.17% | 0.19 | 1.07% | 1.07% | 0.04 | 0.20% | 0.20% |
| 2020-12-31 | 24.64 | 22.61 | 0.00 | 0.00% | 0.00% | 12.64 | 46.94% | 51.30% | 5.31 | 23.50% | 21.57% | 0.06 | 0.28% | 0.26% |
| 2020-06-30 | 17.05 | 17.03 | 0.00 | 0.00% | 0.00% | 12.40 | 72.69% | 72.71% | 0.91 | 5.36% | 5.36% | 0.54 | 3.16% | 3.16% |
| 2019-12-31 | 30.22 | 29.20 | 0.00 | 0.00% | 0.00% | 15.90 | 50.98% | 52.63% | 2.68 | 9.19% | 8.88% | 1.08 | 3.70% | 3.58% |
| 2019-06-30 | 14.15 | 14.14 | 0.00 | 0.00% | 0.00% | 10.16 | 71.74% | 71.76% | 0.79 | 5.59% | 5.59% | 0.03 | 0.19% | 0.19% |
| 2018-12-31 | 9.70 | 9.69 | 0.00 | 0.00% | 0.00% | 6.55 | 67.51% | 67.56% | 2.03 | 20.95% | 20.92% | 0.02 | 0.18% | 0.18% |
| 2018-06-30 | 8.71 | 8.67 | 0.00 | 0.00% | 0.00% | 5.46 | 62.51% | 62.67% | 2.35 | 27.08% | 26.96% | 0.04 | 0.49% | 0.49% |
| 2017-12-31 | 31.83 | 28.72 | 0.00 | 0.00% | 0.00% | 23.90 | 72.41% | 75.10% | 3.52 | 12.24% | 11.05% | 0.21 | 0.75% | 0.67% |
| 2017-06-30 | 8.59 | 8.58 | 0.00 | 0.00% | 0.00% | 3.86 | 44.87% | 44.92% | 4.20 | 48.98% | 48.94% | 0.03 | 0.39% | 0.39% |
| 2016-12-31 | 3.67 | 3.66 | 0.00 | 0.00% | 0.00% | 1.10 | 29.80% | 29.88% | 0.36 | 9.77% | 9.76% | 0.01 | 0.34% | 0.34% |
| 2016-06-30 | 2.35 | 2.35 | 0.00 | 0.00% | 0.00% | 1.30 | 55.22% | 55.27% | 1.03 | 44.10% | 44.05% | 0.02 | 0.68% | 0.68% |
| 2015-12-31 | 2.21 | 2.19 | 0.00 | 0.00% | 0.00% | 0.20 | 8.12% | 9.02% | 1.86 | 85.03% | 84.19% | 0.01 | 0.47% | 0.47% |
| 2015-06-30 | 4.29 | 4.28 | 0.00 | 0.00% | 0.00% | 0.90 | 20.72% | 20.96% | 2.58 | 60.15% | 59.96% | 0.02 | 0.44% | 0.45% |
| 2014-12-31 | 2.14 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.73 | 81.04% | 81.15% | 0.01 | 0.60% | 0.60% |