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(%) | |||
| 2024-12-31 | 3.61 | 3.40 | 0.00 | 0.00% | 0.00% | 3.57 | 98.80% | 98.87% | 0.02 | 0.57% | 0.53% | 0.02 | 0.63% | 0.60% |
| 2024-06-30 | 3.95 | 3.78 | 0.00 | 0.00% | 0.00% | 3.93 | 99.53% | 99.55% | 0.02 | 0.46% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.03 | 3.92 | 0.00 | 0.00% | 0.00% | 4.00 | 99.29% | 99.31% | 0.03 | 0.66% | 0.65% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 4.40 | 4.19 | 0.00 | 0.00% | 0.00% | 4.38 | 99.61% | 99.62% | 0.02 | 0.39% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 4.40 | 4.40 | 0.00 | 0.00% | 0.00% | 4.38 | 99.53% | 99.53% | 0.02 | 0.46% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.19 | 4.77 | 0.00 | 0.00% | 0.00% | 6.17 | 99.65% | 99.73% | 0.01 | 0.30% | 0.23% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 5.06 | 5.03 | 0.00 | 0.00% | 0.00% | 5.00 | 98.75% | 98.75% | 0.01 | 0.26% | 0.26% | 0.05 | 0.99% | 0.99% |
| 2021-06-30 | 5.78 | 5.56 | 0.00 | 0.00% | 0.00% | 5.73 | 98.97% | 99.01% | 0.01 | 0.24% | 0.23% | 0.04 | 0.79% | 0.76% |
| 2020-12-31 | 7.24 | 6.53 | 0.00 | 0.00% | 0.00% | 5.69 | 76.22% | 78.54% | 0.49 | 7.44% | 6.71% | 0.06 | 0.98% | 0.89% |
| 2020-06-30 | 12.36 | 9.00 | 0.00 | 0.00% | 0.00% | 12.11 | 97.30% | 98.03% | 0.09 | 0.97% | 0.71% | 0.16 | 1.73% | 1.26% |
| 2019-12-31 | 21.37 | 19.22 | 0.00 | 0.00% | 0.00% | 15.66 | 70.30% | 73.28% | 5.58 | 29.03% | 26.12% | 0.13 | 0.67% | 0.60% |
| 2019-06-30 | 26.03 | 25.61 | 0.00 | 0.00% | 0.00% | 16.07 | 61.11% | 61.72% | 5.37 | 20.96% | 20.63% | 0.19 | 0.74% | 0.73% |
| 2018-12-31 | 54.77 | 50.80 | 0.00 | 0.00% | 0.00% | 31.60 | 54.40% | 57.70% | 11.92 | 23.46% | 21.76% | 0.51 | 1.01% | 0.94% |
| 2018-06-30 | 40.86 | 32.83 | 0.00 | 0.00% | 0.00% | 21.10 | 39.80% | 51.63% | 12.05 | 36.70% | 29.49% | 0.11 | 0.32% | 0.26% |
| 2017-12-31 | 79.32 | 77.69 | 0.00 | 0.00% | 0.00% | 10.06 | 10.86% | 12.69% | 59.79 | 76.96% | 75.38% | 0.41 | 0.53% | 0.52% |
| 2017-06-30 | 49.29 | 45.08 | 0.00 | 0.00% | 0.00% | 22.84 | 41.33% | 46.34% | 16.38 | 36.34% | 33.24% | 0.19 | 0.43% | 0.39% |
| 2016-12-31 | 56.20 | 56.08 | 0.00 | 0.00% | 0.00% | 15.73 | 27.82% | 27.98% | 13.89 | 24.77% | 24.72% | 0.22 | 0.39% | 0.39% |
| 2016-06-30 | 38.86 | 33.48 | 0.00 | 0.00% | 0.00% | 17.93 | 37.48% | 46.14% | 5.14 | 15.34% | 13.21% | 0.26 | 0.79% | 0.68% |
| 2015-12-31 | 39.93 | 38.01 | 0.00 | 0.00% | 0.00% | 11.89 | 26.22% | 29.77% | 5.62 | 14.78% | 14.07% | 0.26 | 0.69% | 0.66% |
| 2015-06-30 | 28.46 | 28.44 | 0.00 | 0.00% | 0.00% | 11.10 | 38.95% | 38.99% | 0.17 | 0.59% | 0.59% | 0.29 | 1.03% | 1.03% |
| 2014-12-31 | 76.48 | 71.95 | 0.00 | 0.00% | 0.00% | 14.38 | 13.70% | 18.80% | 17.83 | 24.78% | 23.32% | 0.37 | 0.51% | 0.48% |