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 | 146.25 | 146.15 | 0.00 | 0.00% | 0.00% | 96.70 | 66.10% | 66.12% | 41.33 | 28.28% | 28.26% | 3.22 | 2.20% | 2.20% |
| 2023-12-31 | 186.03 | 177.82 | 0.00 | 0.00% | 0.00% | 146.73 | 77.90% | 78.87% | 30.86 | 17.35% | 16.59% | 0.10 | 0.05% | 0.05% |
| 2023-06-30 | 213.19 | 194.35 | 0.00 | 0.00% | 0.00% | 158.10 | 71.65% | 74.16% | 54.48 | 28.03% | 25.55% | 0.59 | 0.30% | 0.28% |
| 2022-12-31 | 153.58 | 132.74 | 0.00 | 0.00% | 0.00% | 128.05 | 80.77% | 83.38% | 11.26 | 8.49% | 7.33% | 6.01 | 4.52% | 3.91% |
| 2022-06-30 | 210.44 | 184.32 | 0.00 | 0.00% | 0.00% | 161.66 | 73.53% | 76.81% | 31.20 | 16.93% | 14.83% | 7.42 | 4.03% | 3.53% |
| 2021-12-31 | 315.66 | 290.18 | 0.00 | 0.00% | 0.00% | 172.43 | 50.64% | 54.63% | 53.58 | 18.46% | 16.97% | 0.86 | 0.30% | 0.27% |
| 2021-06-30 | 271.16 | 261.06 | 0.00 | 0.00% | 0.00% | 136.57 | 48.45% | 50.37% | 41.40 | 15.86% | 15.27% | 0.72 | 0.27% | 0.26% |
| 2020-12-31 | 184.79 | 184.73 | 0.00 | 0.00% | 0.00% | 83.38 | 45.11% | 45.12% | 22.58 | 12.22% | 12.22% | 5.35 | 2.90% | 2.90% |
| 2020-06-30 | 75.66 | 75.63 | 0.00 | 0.00% | 0.00% | 30.02 | 39.66% | 39.68% | 15.05 | 19.90% | 19.89% | 0.41 | 0.54% | 0.54% |
| 2019-12-31 | 41.07 | 40.64 | 0.00 | 0.00% | 0.00% | 17.70 | 42.50% | 43.09% | 7.26 | 17.85% | 17.67% | 0.12 | 0.30% | 0.30% |
| 2019-06-30 | 25.08 | 24.87 | 0.00 | 0.00% | 0.00% | 14.45 | 57.27% | 57.63% | 0.11 | 0.42% | 0.42% | 0.62 | 2.50% | 2.48% |
| 2018-12-31 | 8.82 | 8.81 | 0.00 | 0.00% | 0.00% | 5.29 | 59.94% | 59.99% | 0.00 | 0.03% | 0.03% | 0.22 | 2.46% | 2.46% |
| 2018-06-30 | 11.52 | 10.51 | 0.00 | 0.00% | 0.00% | 7.26 | 59.50% | 63.05% | 0.01 | 0.09% | 0.08% | 0.05 | 0.52% | 0.48% |
| 2017-12-31 | 6.24 | 5.93 | 0.00 | 0.00% | 0.00% | 5.05 | 79.92% | 80.91% | 0.00 | 0.06% | 0.06% | 0.05 | 0.77% | 0.73% |
| 2017-06-30 | 5.22 | 4.41 | 0.00 | 0.00% | 0.00% | 3.89 | 69.87% | 74.52% | 0.11 | 2.53% | 2.14% | 0.03 | 0.62% | 0.53% |
| 2016-12-31 | 5.63 | 5.63 | 0.00 | 0.00% | 0.00% | 1.40 | 24.76% | 24.84% | 0.46 | 8.11% | 8.10% | 0.09 | 1.62% | 1.62% |
| 2016-06-30 | 11.93 | 11.93 | 0.00 | 0.00% | 0.00% | 3.66 | 30.65% | 30.69% | 1.96 | 16.41% | 16.40% | 0.06 | 0.48% | 0.48% |
| 2015-12-31 | 7.34 | 7.33 | 0.00 | 0.00% | 0.00% | 2.60 | 35.37% | 35.41% | 0.03 | 0.41% | 0.41% | 0.06 | 0.80% | 0.80% |
| 2015-06-30 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.67 | 69.74% | 69.81% | 0.28 | 29.20% | 29.13% | 0.01 | 1.06% | 1.06% |
| 2014-12-31 | 0.00 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |