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 | 157.12 | 153.55 | 0.00 | 0.00% | 0.00% | 56.05 | 34.18% | 35.67% | 68.46 | 44.58% | 43.57% | 3.87 | 2.52% | 2.47% |
| 2023-12-31 | 114.50 | 114.45 | 0.00 | 0.00% | 0.00% | 52.35 | 45.70% | 45.72% | 49.66 | 43.39% | 43.37% | 1.98 | 1.73% | 1.73% |
| 2023-06-30 | 120.18 | 117.87 | 0.00 | 0.00% | 0.00% | 63.35 | 51.79% | 52.71% | 50.37 | 42.73% | 41.91% | 0.76 | 0.64% | 0.63% |
| 2022-12-31 | 158.70 | 154.60 | 0.00 | 0.00% | 0.00% | 72.87 | 44.48% | 45.91% | 69.70 | 45.08% | 43.92% | 9.85 | 6.37% | 6.21% |
| 2022-06-30 | 214.82 | 209.29 | 0.00 | 0.00% | 0.00% | 143.58 | 65.96% | 66.84% | 57.93 | 27.68% | 26.97% | 2.91 | 1.39% | 1.35% |
| 2021-12-31 | 177.12 | 177.07 | 0.00 | 0.00% | 0.00% | 107.97 | 60.95% | 60.96% | 47.73 | 26.95% | 26.95% | 1.48 | 0.83% | 0.83% |
| 2021-06-30 | 90.50 | 88.99 | 0.00 | 0.00% | 0.00% | 65.28 | 71.65% | 72.13% | 17.67 | 19.86% | 19.53% | 1.39 | 1.57% | 1.54% |
| 2020-12-31 | 54.24 | 50.20 | 0.00 | 0.00% | 0.00% | 36.79 | 65.25% | 67.84% | 8.84 | 17.62% | 16.30% | 0.39 | 0.77% | 0.72% |
| 2020-06-30 | 51.77 | 50.74 | 0.00 | 0.00% | 0.00% | 23.72 | 44.72% | 45.81% | 16.52 | 32.56% | 31.92% | 2.23 | 4.39% | 4.31% |
| 2019-12-31 | 26.68 | 24.38 | 0.00 | 0.00% | 0.00% | 13.10 | 44.34% | 49.12% | 7.57 | 31.03% | 28.37% | 0.27 | 1.11% | 1.01% |
| 2019-06-30 | 50.98 | 50.82 | 0.00 | 0.00% | 0.00% | 32.97 | 64.57% | 64.67% | 4.08 | 8.03% | 8.01% | 0.11 | 0.21% | 0.21% |
| 2018-12-31 | 123.62 | 110.57 | 0.00 | 0.00% | 0.00% | 81.13 | 61.57% | 65.63% | 35.19 | 31.83% | 28.47% | 1.41 | 1.28% | 1.14% |
| 2018-06-30 | 102.75 | 96.09 | 0.00 | 0.00% | 0.00% | 77.64 | 73.88% | 75.56% | 10.18 | 10.59% | 9.91% | 0.83 | 0.87% | 0.81% |
| 2017-12-31 | 80.36 | 70.48 | 0.00 | 0.00% | 0.00% | 53.49 | 61.88% | 66.56% | 4.37 | 6.20% | 5.44% | 1.01 | 1.43% | 1.25% |
| 2017-06-30 | 15.97 | 13.86 | 0.00 | 0.00% | 0.00% | 13.33 | 80.93% | 83.46% | 1.36 | 9.79% | 8.49% | 0.25 | 1.81% | 1.57% |
| 2016-12-31 | 21.52 | 21.41 | 0.00 | 0.00% | 0.00% | 10.80 | 50.42% | 50.17% | 1.40 | 6.52% | 6.49% | 1.82 | 8.01% | 8.47% |
| 2016-06-30 | 1.92 | 1.88 | 0.00 | 0.00% | 0.00% | 0.90 | 45.79% | 46.75% | 0.59 | 31.07% | 30.52% | 0.04 | 2.11% | 2.07% |
| 2015-12-31 | 1.66 | 1.59 | 0.00 | 0.00% | 0.00% | 1.10 | 64.56% | 66.15% | 0.54 | 34.15% | 32.62% | 0.02 | 1.29% | 1.23% |
| 2015-06-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.80 | 64.44% | 64.63% | 0.32 | 25.65% | 25.51% | 0.02 | 1.79% | 1.78% |
| 2014-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |