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 | 117.28 | 117.17 | 0.00 | 0.00% | 0.00% | 66.98 | 57.07% | 57.11% | 37.79 | 32.25% | 32.22% | 0.07 | 0.06% | 0.06% |
| 2023-12-31 | 88.14 | 87.47 | 0.00 | 0.00% | 0.00% | 42.74 | 48.09% | 48.49% | 33.90 | 38.76% | 38.46% | 1.40 | 1.60% | 1.59% |
| 2023-06-30 | 83.18 | 82.83 | 0.00 | 0.00% | 0.00% | 35.05 | 41.89% | 42.14% | 39.10 | 47.21% | 47.01% | 0.50 | 0.61% | 0.61% |
| 2022-12-31 | 80.26 | 80.13 | 0.00 | 0.00% | 0.00% | 46.72 | 58.15% | 58.21% | 25.05 | 31.26% | 31.21% | 0.33 | 0.41% | 0.41% |
| 2022-06-30 | 71.97 | 71.73 | 0.00 | 0.00% | 0.00% | 33.96 | 47.01% | 47.18% | 32.22 | 44.92% | 44.77% | 0.41 | 0.57% | 0.57% |
| 2021-12-31 | 71.93 | 71.04 | 0.00 | 0.00% | 0.00% | 24.95 | 33.88% | 34.69% | 35.76 | 50.34% | 49.72% | 1.37 | 1.93% | 1.91% |
| 2021-06-30 | 83.68 | 83.58 | 0.00 | 0.00% | 0.00% | 28.85 | 34.39% | 34.48% | 46.10 | 55.17% | 55.09% | 0.76 | 0.91% | 0.91% |
| 2020-12-31 | 85.53 | 85.43 | 0.00 | 0.00% | 0.00% | 28.59 | 33.34% | 33.42% | 48.63 | 56.93% | 56.86% | 0.67 | 0.79% | 0.79% |
| 2020-06-30 | 99.58 | 99.12 | 0.00 | 0.00% | 0.00% | 56.95 | 56.99% | 57.19% | 30.66 | 30.94% | 30.79% | 0.90 | 0.90% | 0.90% |
| 2019-12-31 | 94.97 | 94.42 | 0.00 | 0.00% | 0.00% | 41.15 | 43.01% | 43.33% | 46.58 | 49.33% | 49.04% | 1.20 | 1.27% | 1.27% |
| 2019-06-30 | 87.55 | 87.37 | 0.00 | 0.00% | 0.00% | 53.43 | 60.96% | 61.03% | 29.99 | 34.33% | 34.26% | 1.18 | 1.35% | 1.35% |
| 2018-12-31 | 53.53 | 52.48 | 0.00 | 0.00% | 0.00% | 22.05 | 40.03% | 41.20% | 24.45 | 46.59% | 45.68% | 0.18 | 0.35% | 0.34% |
| 2018-06-30 | 1.57 | 1.50 | 0.00 | 0.00% | 0.00% | 0.90 | 55.08% | 57.07% | 0.27 | 18.12% | 17.31% | 0.06 | 4.14% | 3.96% |
| 2017-12-31 | 3.99 | 3.91 | 0.00 | 0.00% | 0.00% | 0.50 | 10.64% | 12.49% | 2.69 | 68.79% | 67.36% | 0.04 | 1.13% | 1.11% |
| 2017-06-30 | 3.31 | 3.28 | 0.00 | 0.00% | 0.00% | 0.50 | 14.17% | 15.05% | 2.21 | 67.26% | 66.57% | 0.05 | 1.38% | 1.37% |
| 2016-12-31 | 4.69 | 4.63 | 0.00 | 0.00% | 0.00% | 0.70 | 13.88% | 14.91% | 2.39 | 51.65% | 51.03% | 0.16 | 3.50% | 3.46% |
| 2016-06-30 | 2.06 | 1.97 | 0.00 | 0.00% | 0.00% | 0.60 | 25.77% | 29.08% | 1.17 | 59.62% | 56.96% | 0.04 | 1.90% | 1.82% |
| 2015-12-31 | 2.16 | 2.13 | 0.00 | 0.00% | 0.00% | 0.85 | 38.59% | 39.39% | 0.41 | 19.10% | 18.85% | 0.04 | 1.68% | 1.66% |
| 2015-06-30 | 3.58 | 3.48 | 0.00 | 0.00% | 0.00% | 1.20 | 34.46% | 33.54% | 1.37 | 39.45% | 38.40% | 0.62 | 14.92% | 17.19% |
| 2014-12-31 | 0.00 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |