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 | 109.30 | 109.26 | 0.00 | 0.00% | 0.00% | 59.36 | 54.30% | 54.31% | 24.17 | 22.12% | 22.12% | 1.06 | 0.97% | 0.97% |
| 2023-12-31 | 144.76 | 139.69 | 0.00 | 0.00% | 0.00% | 112.76 | 77.10% | 77.90% | 31.74 | 22.72% | 21.93% | 0.25 | 0.18% | 0.17% |
| 2023-06-30 | 62.39 | 60.77 | 0.00 | 0.00% | 0.00% | 29.79 | 46.35% | 47.75% | 10.88 | 17.91% | 17.44% | 0.11 | 0.18% | 0.18% |
| 2022-12-31 | 15.48 | 14.72 | 0.00 | 0.00% | 0.00% | 10.06 | 63.17% | 64.98% | 2.12 | 14.43% | 13.72% | 0.07 | 0.44% | 0.42% |
| 2022-06-30 | 14.79 | 14.78 | 0.00 | 0.00% | 0.00% | 4.43 | 29.94% | 29.98% | 4.63 | 31.30% | 31.28% | 0.09 | 0.58% | 0.58% |
| 2021-12-31 | 18.66 | 16.37 | 0.00 | 0.00% | 0.00% | 7.94 | 34.46% | 42.52% | 7.09 | 43.29% | 37.97% | 0.10 | 0.60% | 0.53% |
| 2021-06-30 | 17.60 | 17.59 | 0.00 | 0.00% | 0.00% | 8.21 | 46.63% | 46.66% | 3.75 | 21.33% | 21.32% | 0.15 | 0.88% | 0.88% |
| 2020-12-31 | 20.62 | 19.94 | 0.00 | 0.00% | 0.00% | 16.08 | 77.25% | 77.99% | 4.46 | 22.39% | 21.66% | 0.07 | 0.36% | 0.35% |
| 2020-06-30 | 25.57 | 24.74 | 0.00 | 0.00% | 0.00% | 19.19 | 74.23% | 75.06% | 2.55 | 10.33% | 9.99% | 0.08 | 0.32% | 0.32% |
| 2019-12-31 | 34.57 | 30.10 | 0.00 | 0.00% | 0.00% | 23.88 | 64.46% | 69.05% | 9.46 | 31.43% | 27.37% | 0.12 | 0.41% | 0.36% |
| 2019-06-30 | 47.62 | 42.88 | 0.00 | 0.00% | 0.00% | 34.10 | 68.46% | 71.60% | 8.06 | 18.79% | 16.92% | 0.17 | 0.41% | 0.37% |
| 2018-12-31 | 72.97 | 72.92 | 0.00 | 0.00% | 0.00% | 64.50 | 88.39% | 88.39% | 2.06 | 2.83% | 2.83% | 0.26 | 0.35% | 0.35% |
| 2018-06-30 | 210.44 | 196.45 | 0.00 | 0.00% | 0.00% | 129.14 | 58.62% | 61.37% | 55.92 | 28.46% | 26.57% | 0.91 | 0.46% | 0.43% |
| 2017-12-31 | 130.99 | 127.48 | 0.00 | 0.00% | 0.00% | 64.79 | 48.07% | 49.46% | 64.82 | 50.85% | 49.49% | 0.67 | 0.53% | 0.52% |
| 2017-06-30 | 98.28 | 90.25 | 0.00 | 0.00% | 0.00% | 42.11 | 37.76% | 42.85% | 51.28 | 56.82% | 52.17% | 0.37 | 0.41% | 0.38% |
| 2016-12-31 | 48.62 | 45.63 | 0.00 | 0.00% | 0.00% | 14.83 | 25.95% | 30.50% | 21.89 | 47.98% | 45.03% | 0.23 | 0.50% | 0.47% |
| 2016-06-30 | 46.27 | 43.28 | 0.00 | 0.00% | 0.00% | 23.64 | 47.72% | 51.09% | 22.42 | 51.80% | 48.46% | 0.21 | 0.48% | 0.45% |
| 2015-12-31 | 34.27 | 32.35 | 0.00 | 0.00% | 0.00% | 16.22 | 44.19% | 47.32% | 16.62 | 51.38% | 48.50% | 0.24 | 0.73% | 0.69% |
| 2015-06-30 | 20.77 | 20.77 | 0.00 | 0.00% | 0.00% | 9.17 | 44.16% | 44.17% | 9.89 | 47.61% | 47.60% | 0.14 | 0.69% | 0.69% |