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 | 39.86 | 37.44 | 0.00 | 0.00% | 0.00% | 30.23 | 74.29% | 75.85% | 6.02 | 16.07% | 15.09% | 0.02 | 0.04% | 0.05% |
| 2023-12-31 | 37.30 | 37.25 | 0.00 | 0.00% | 0.00% | 21.50 | 57.57% | 57.63% | 10.56 | 28.34% | 28.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.82 | 45.28 | 0.00 | 0.00% | 0.00% | 27.36 | 59.25% | 59.73% | 10.55 | 23.30% | 23.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 52.42 | 52.37 | 0.00 | 0.00% | 0.00% | 33.02 | 62.95% | 62.99% | 9.65 | 18.42% | 18.40% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 53.60 | 53.54 | 0.00 | 0.00% | 0.00% | 38.78 | 72.33% | 72.36% | 6.13 | 11.45% | 11.44% | 1.00 | 1.87% | 1.87% |
| 2021-12-31 | 44.51 | 44.44 | 0.00 | 0.00% | 0.00% | 29.76 | 66.81% | 66.86% | 10.83 | 24.38% | 24.34% | 0.28 | 0.62% | 0.62% |
| 2021-06-30 | 43.69 | 41.23 | 0.00 | 0.00% | 0.00% | 26.80 | 59.03% | 61.34% | 6.57 | 15.93% | 15.03% | 1.95 | 4.72% | 4.45% |
| 2020-12-31 | 43.18 | 43.11 | 0.00 | 0.00% | 0.00% | 24.96 | 57.76% | 57.82% | 2.35 | 5.46% | 5.45% | 0.27 | 0.63% | 0.63% |
| 2020-06-30 | 36.63 | 36.58 | 0.00 | 0.00% | 0.00% | 22.72 | 61.97% | 62.03% | 1.94 | 5.30% | 5.29% | 0.23 | 0.62% | 0.61% |
| 2019-12-31 | 40.97 | 40.91 | 0.00 | 0.00% | 0.00% | 20.97 | 51.26% | 51.19% | 5.45 | 13.31% | 13.30% | 2.45 | 5.87% | 5.98% |
| 2019-06-30 | 35.71 | 34.38 | 0.00 | 0.00% | 0.00% | 29.54 | 82.06% | 82.73% | 3.26 | 9.50% | 9.14% | 0.34 | 0.99% | 0.96% |
| 2018-12-31 | 23.26 | 23.07 | 0.00 | 0.00% | 0.00% | 18.51 | 79.41% | 79.57% | 2.21 | 9.56% | 9.49% | 0.20 | 0.88% | 0.87% |
| 2018-06-30 | 19.04 | 19.00 | 0.00 | 0.00% | 0.00% | 7.05 | 36.88% | 37.00% | 9.54 | 50.18% | 50.08% | 0.07 | 0.38% | 0.38% |
| 2017-12-31 | 20.88 | 20.64 | 0.00 | 0.00% | 0.00% | 6.40 | 29.85% | 30.65% | 13.27 | 64.27% | 63.53% | 0.26 | 1.25% | 1.24% |
| 2017-06-30 | 20.98 | 20.94 | 0.00 | 0.00% | 0.00% | 5.19 | 24.61% | 24.75% | 15.07 | 71.96% | 71.83% | 0.16 | 0.78% | 0.78% |
| 2016-12-31 | 30.97 | 29.92 | 0.00 | 0.00% | 0.00% | 13.19 | 40.58% | 42.59% | 10.86 | 36.29% | 35.06% | 0.30 | 1.01% | 0.98% |
| 2016-06-30 | 29.35 | 28.30 | 0.00 | 0.00% | 0.00% | 20.19 | 67.65% | 68.80% | 7.64 | 27.01% | 26.05% | 0.72 | 2.54% | 2.45% |
| 2015-12-31 | 28.34 | 28.10 | 0.00 | 0.00% | 0.00% | 19.34 | 67.94% | 68.22% | 5.08 | 18.07% | 17.91% | 0.56 | 1.98% | 1.96% |
| 2015-06-30 | 0.00 | 15.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |