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 | 282.88 | 281.70 | 0.00 | 0.00% | 0.00% | 92.99 | 32.59% | 32.87% | 116.29 | 41.28% | 41.11% | 0.20 | 0.07% | 0.07% |
| 2023-12-31 | 218.28 | 216.99 | 0.00 | 0.00% | 0.00% | 81.01 | 36.74% | 37.11% | 71.63 | 33.01% | 32.82% | 0.23 | 0.11% | 0.11% |
| 2023-06-30 | 211.73 | 211.64 | 0.00 | 0.00% | 0.00% | 88.75 | 41.89% | 41.92% | 53.98 | 25.50% | 25.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 160.56 | 160.49 | 0.00 | 0.00% | 0.00% | 64.54 | 40.18% | 40.20% | 37.89 | 23.61% | 23.60% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 211.60 | 208.17 | 0.00 | 0.00% | 0.00% | 85.88 | 39.61% | 40.59% | 46.09 | 22.14% | 21.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 231.27 | 228.66 | 0.00 | 0.00% | 0.00% | 90.26 | 38.34% | 39.02% | 57.92 | 25.33% | 25.05% | 0.83 | 0.36% | 0.36% |
| 2021-06-30 | 206.63 | 204.95 | 0.00 | 0.00% | 0.00% | 84.21 | 40.26% | 40.75% | 44.12 | 21.53% | 21.35% | 0.45 | 0.22% | 0.22% |
| 2020-12-31 | 182.15 | 175.90 | 0.00 | 0.00% | 0.00% | 83.14 | 43.71% | 45.64% | 34.12 | 19.40% | 18.73% | 0.43 | 0.24% | 0.24% |
| 2020-06-30 | 49.79 | 48.67 | 0.00 | 0.00% | 0.00% | 30.04 | 59.43% | 60.33% | 3.72 | 7.63% | 7.46% | 0.12 | 0.24% | 0.24% |
| 2019-12-31 | 28.76 | 28.12 | 0.00 | 0.00% | 0.00% | 18.79 | 64.56% | 65.34% | 3.54 | 12.59% | 12.31% | 0.05 | 0.18% | 0.18% |
| 2019-06-30 | 12.19 | 11.22 | 0.00 | 0.00% | 0.00% | 5.58 | 41.10% | 45.80% | 4.01 | 35.71% | 32.86% | 0.63 | 5.63% | 5.18% |
| 2018-12-31 | 22.20 | 20.16 | 0.00 | 0.00% | 0.00% | 15.80 | 68.30% | 71.20% | 6.32 | 31.33% | 28.46% | 0.07 | 0.37% | 0.34% |
| 2018-06-30 | 32.96 | 32.31 | 0.00 | 0.00% | 0.00% | 20.31 | 60.84% | 61.62% | 5.62 | 17.41% | 17.06% | 0.08 | 0.26% | 0.26% |
| 2017-12-31 | 41.10 | 37.95 | 0.00 | 0.00% | 0.00% | 17.36 | 37.43% | 42.23% | 15.20 | 40.06% | 36.98% | 0.14 | 0.38% | 0.36% |
| 2017-06-30 | 33.31 | 33.29 | 0.00 | 0.00% | 0.00% | 11.61 | 34.82% | 34.86% | 14.97 | 44.97% | 44.94% | 0.13 | 0.41% | 0.41% |
| 2016-12-31 | 19.41 | 19.39 | 0.00 | 0.00% | 0.00% | 4.78 | 24.59% | 24.65% | 6.92 | 35.70% | 35.67% | 0.07 | 0.34% | 0.34% |
| 2016-06-30 | 15.26 | 15.25 | 0.00 | 0.00% | 0.00% | 7.19 | 47.06% | 47.10% | 6.33 | 41.52% | 41.49% | 0.12 | 0.79% | 0.79% |
| 2015-12-31 | 13.50 | 13.49 | 0.00 | 0.00% | 0.00% | 7.19 | 53.24% | 53.27% | 3.73 | 27.63% | 27.61% | 0.08 | 0.60% | 0.60% |
| 2015-06-30 | 12.26 | 12.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.25 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% |