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 | 139.73 | 139.67 | 0.00 | 0.00% | 0.00% | 76.37 | 54.64% | 54.65% | 7.94 | 5.69% | 5.69% | 0.65 | 0.47% | 0.47% |
| 2023-12-31 | 128.72 | 127.08 | 0.00 | 0.00% | 0.00% | 75.84 | 58.39% | 58.92% | 11.98 | 9.43% | 9.31% | 1.06 | 0.83% | 0.82% |
| 2023-06-30 | 59.75 | 59.73 | 0.00 | 0.00% | 0.00% | 25.98 | 43.47% | 43.48% | 9.22 | 15.44% | 15.44% | 2.66 | 4.45% | 4.45% |
| 2022-12-31 | 51.42 | 51.40 | 0.00 | 0.00% | 0.00% | 23.43 | 45.54% | 45.57% | 12.31 | 23.95% | 23.94% | 0.38 | 0.74% | 0.74% |
| 2022-06-30 | 41.41 | 41.40 | 0.00 | 0.00% | 0.00% | 22.53 | 54.43% | 54.41% | 0.68 | 1.63% | 1.63% | 6.20 | 14.95% | 14.98% |
| 2021-12-31 | 45.53 | 45.52 | 0.00 | 0.00% | 0.00% | 34.05 | 74.78% | 74.79% | 0.14 | 0.31% | 0.31% | 0.06 | 0.13% | 0.13% |
| 2021-06-30 | 22.46 | 19.62 | 0.00 | 0.00% | 0.00% | 16.32 | 68.69% | 72.64% | 1.03 | 5.26% | 4.59% | 0.12 | 0.62% | 0.55% |
| 2020-12-31 | 1.24 | 1.11 | 0.00 | 0.00% | 0.00% | 0.88 | 67.87% | 71.31% | 0.20 | 18.22% | 16.27% | 0.03 | 3.08% | 2.75% |
| 2020-06-30 | 1.33 | 1.33 | 0.00 | 0.00% | 0.00% | 0.94 | 70.59% | 70.63% | 0.00 | 0.24% | 0.24% | 0.00 | 0.23% | 0.23% |
| 2019-12-31 | 1.76 | 1.66 | 0.00 | 0.00% | 0.00% | 1.43 | 80.22% | 81.26% | 0.02 | 1.32% | 1.25% | 0.00 | 0.21% | 0.20% |
| 2019-06-30 | 2.45 | 2.31 | 0.00 | 0.00% | 0.00% | 1.88 | 75.28% | 76.68% | 0.02 | 0.89% | 0.84% | 0.00 | 0.19% | 0.18% |
| 2018-12-31 | 3.19 | 2.88 | 0.00 | 0.00% | 0.00% | 1.74 | 49.62% | 54.58% | 0.28 | 9.81% | 8.85% | 0.10 | 3.38% | 3.05% |
| 2018-06-30 | 2.81 | 2.40 | 0.00 | 0.00% | 0.00% | 1.67 | 52.68% | 59.50% | 1.10 | 45.99% | 39.36% | 0.03 | 1.33% | 1.14% |
| 2017-12-31 | 8.19 | 8.18 | 0.00 | 0.00% | 0.00% | 1.34 | 16.29% | 16.38% | 3.62 | 44.21% | 44.16% | 0.04 | 0.44% | 0.44% |
| 2017-06-30 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 1.08 | 49.50% | 49.58% | 0.93 | 42.80% | 42.73% | 0.01 | 0.34% | 0.34% |
| 2016-12-31 | 5.56 | 5.55 | 0.00 | 0.00% | 0.00% | 1.26 | 22.47% | 22.58% | 0.86 | 15.56% | 15.54% | 0.02 | 0.42% | 0.42% |
| 2016-06-30 | 3.14 | 3.02 | 0.00 | 0.00% | 0.00% | 1.87 | 57.83% | 59.50% | 0.65 | 21.58% | 20.72% | 0.02 | 0.74% | 0.72% |
| 2015-12-31 | 5.43 | 5.43 | 0.00 | 0.00% | 0.00% | 1.30 | 23.97% | 24.00% | 2.20 | 40.49% | 40.47% | 0.04 | 0.68% | 0.68% |
| 2015-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.80 | 39.59% | 39.64% | 0.78 | 38.73% | 38.69% | 0.01 | 0.61% | 0.62% |