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 | 4.19 | 4.18 | 0.00 | 0.00% | 0.00% | 2.29 | 54.73% | 54.76% | 0.60 | 14.43% | 14.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.80 | 3.79 | 0.00 | 0.00% | 0.00% | 2.89 | 76.04% | 76.05% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 4.40 | 4.40 | 0.00 | 0.00% | 0.00% | 2.88 | 65.45% | 65.48% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.55 | 4.55 | 0.00 | 0.00% | 0.00% | 2.79 | 61.14% | 61.18% | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.75 | 5.28 | 0.00 | 0.00% | 0.00% | 4.49 | 76.24% | 78.16% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.79 | 5.79 | 0.00 | 0.00% | 0.00% | 4.49 | 77.48% | 77.48% | 0.00 | 0.07% | 0.07% | 0.01 | 0.15% | 0.16% |
| 2021-06-30 | 6.88 | 6.88 | 0.00 | 0.00% | 0.00% | 4.28 | 62.24% | 62.26% | 0.00 | 0.07% | 0.07% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 8.20 | 8.19 | 0.00 | 0.00% | 0.00% | 4.99 | 60.81% | 60.84% | 0.02 | 0.24% | 0.24% | 0.03 | 0.38% | 0.38% |
| 2020-06-30 | 6.03 | 6.02 | 0.00 | 0.00% | 0.00% | 4.68 | 77.69% | 77.72% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 9.48 | 9.47 | 0.00 | 0.00% | 0.00% | 5.95 | 62.73% | 62.76% | 0.81 | 8.59% | 8.58% | 0.03 | 0.27% | 0.27% |
| 2019-06-30 | 20.44 | 20.24 | 0.00 | 0.00% | 0.00% | 14.01 | 68.19% | 68.51% | 0.02 | 0.12% | 0.12% | 0.04 | 0.19% | 0.19% |
| 2018-12-31 | 22.00 | 21.87 | 0.00 | 0.00% | 0.00% | 8.75 | 39.40% | 39.77% | 5.12 | 23.41% | 23.27% | 0.06 | 0.29% | 0.29% |
| 2018-06-30 | 27.74 | 27.73 | 0.00 | 0.00% | 0.00% | 18.39 | 66.27% | 66.29% | 4.58 | 16.52% | 16.51% | 0.03 | 0.10% | 0.10% |
| 2017-12-31 | 59.82 | 59.80 | 0.00 | 0.00% | 0.00% | 29.03 | 48.51% | 48.53% | 23.08 | 38.59% | 38.58% | 0.21 | 0.35% | 0.35% |
| 2017-06-30 | 19.50 | 19.49 | 0.00 | 0.00% | 0.00% | 2.99 | 15.27% | 15.32% | 13.91 | 71.40% | 71.36% | 0.11 | 0.59% | 0.59% |
| 2016-12-31 | 35.65 | 35.64 | 0.00 | 0.00% | 0.00% | 3.30 | 9.24% | 9.25% | 21.57 | 60.51% | 60.50% | 0.07 | 0.19% | 0.19% |
| 2016-06-30 | 3.79 | 3.78 | 0.00 | 0.00% | 0.00% | 1.80 | 47.46% | 47.50% | 1.97 | 51.99% | 51.95% | 0.02 | 0.55% | 0.55% |
| 2015-12-31 | 3.52 | 3.51 | 0.00 | 0.00% | 0.00% | 2.40 | 68.24% | 68.26% | 0.92 | 26.12% | 26.10% | 0.04 | 1.09% | 1.09% |
| 2015-06-30 | 3.99 | 3.89 | 0.00 | 0.00% | 0.00% | 2.59 | 64.01% | 64.93% | 1.37 | 35.08% | 34.18% | 0.04 | 0.91% | 0.89% |
| 2014-12-31 | 0.00 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |