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 | 348.81 | 324.46 | 0.00 | 0.00% | 0.00% | 133.71 | 33.70% | 38.33% | 93.86 | 28.93% | 26.91% | 0.22 | 0.07% | 0.06% |
| 2023-12-31 | 138.91 | 118.91 | 0.00 | 0.00% | 0.00% | 56.75 | 30.90% | 40.85% | 47.27 | 39.76% | 34.03% | 1.99 | 1.67% | 1.44% |
| 2023-06-30 | 96.64 | 83.07 | 0.00 | 0.00% | 0.00% | 49.50 | 43.24% | 51.21% | 14.44 | 17.38% | 14.94% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 20.69 | 19.92 | 0.00 | 0.00% | 0.00% | 12.21 | 57.41% | 58.99% | 5.03 | 25.24% | 24.30% | 0.10 | 0.52% | 0.50% |
| 2022-06-30 | 5.72 | 4.98 | 0.00 | 0.00% | 0.00% | 4.29 | 71.27% | 74.96% | 0.02 | 0.31% | 0.27% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 15.04 | 13.78 | 0.00 | 0.00% | 0.00% | 10.82 | 69.36% | 71.94% | 1.07 | 7.73% | 7.08% | 0.16 | 1.14% | 1.04% |
| 2021-06-30 | 15.15 | 14.23 | 0.00 | 0.00% | 0.00% | 9.04 | 57.07% | 59.67% | 0.05 | 0.33% | 0.31% | 0.06 | 0.39% | 0.37% |
| 2020-12-31 | 23.34 | 19.63 | 0.00 | 0.00% | 0.00% | 16.44 | 64.87% | 70.45% | 0.01 | 0.07% | 0.06% | 0.07 | 0.34% | 0.29% |
| 2020-06-30 | 4.60 | 3.93 | 0.00 | 0.00% | 0.00% | 3.60 | 74.67% | 78.35% | 0.00 | 0.10% | 0.09% | 0.09 | 2.40% | 2.05% |
| 2019-12-31 | 7.53 | 6.41 | 0.00 | 0.00% | 0.00% | 4.25 | 48.93% | 56.48% | 0.55 | 8.63% | 7.36% | 0.08 | 1.26% | 1.07% |
| 2019-06-30 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.90 | 55.24% | 55.30% | 0.31 | 19.31% | 19.28% | 0.02 | 1.12% | 1.12% |
| 2018-12-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.69 | 76.31% | 76.36% | 0.00 | 0.26% | 0.26% | 0.03 | 3.16% | 3.16% |
| 2018-06-30 | 2.03 | 1.77 | 0.00 | 0.00% | 0.00% | 1.39 | 63.90% | 68.61% | 0.20 | 11.40% | 9.92% | 0.16 | 9.05% | 7.86% |
| 2017-12-31 | 1.57 | 1.49 | 0.00 | 0.00% | 0.00% | 0.80 | 53.68% | 50.90% | 0.42 | 28.33% | 26.86% | 0.35 | 17.99% | 22.24% |
| 2017-06-30 | 2.37 | 2.19 | 0.00 | 0.00% | 0.00% | 1.34 | 53.13% | 56.69% | 0.61 | 27.71% | 25.61% | 0.22 | 10.07% | 9.30% |
| 2016-12-31 | 13.53 | 12.09 | 0.00 | 0.00% | 0.00% | 6.74 | 43.83% | 49.80% | 3.51 | 29.03% | 25.94% | 0.25 | 2.10% | 1.88% |