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 | 81.54 | 81.12 | 0.00 | 0.00% | 0.00% | 41.48 | 50.62% | 50.87% | 15.52 | 19.13% | 19.03% | 0.50 | 0.62% | 0.62% |
| 2023-12-31 | 62.59 | 62.46 | 0.00 | 0.00% | 0.00% | 31.98 | 51.00% | 51.09% | 7.92 | 12.68% | 12.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 59.05 | 59.01 | 0.00 | 0.00% | 0.00% | 32.46 | 54.93% | 54.96% | 3.02 | 5.11% | 5.11% | 0.14 | 0.23% | 0.23% |
| 2022-12-31 | 54.28 | 52.19 | 0.00 | 0.00% | 0.00% | 34.60 | 62.29% | 63.74% | 3.02 | 5.79% | 5.56% | 0.10 | 0.20% | 0.20% |
| 2022-06-30 | 74.45 | 69.41 | 0.00 | 0.00% | 0.00% | 46.57 | 59.85% | 62.56% | 0.01 | 0.02% | 0.02% | 0.75 | 1.07% | 1.00% |
| 2021-12-31 | 70.82 | 69.04 | 0.00 | 0.00% | 0.00% | 44.88 | 62.43% | 63.37% | 2.05 | 2.97% | 2.89% | 0.44 | 0.63% | 0.62% |
| 2021-06-30 | 56.18 | 49.51 | 0.00 | 0.00% | 0.00% | 37.13 | 61.52% | 66.08% | 0.00 | 0.00% | 0.00% | 0.31 | 0.62% | 0.55% |
| 2020-12-31 | 60.81 | 57.44 | 0.00 | 0.00% | 0.00% | 40.65 | 64.90% | 66.84% | 0.02 | 0.03% | 0.03% | 0.18 | 0.31% | 0.30% |
| 2020-06-30 | 46.50 | 46.48 | 0.00 | 0.00% | 0.00% | 28.94 | 62.21% | 62.22% | 0.07 | 0.15% | 0.15% | 0.33 | 0.70% | 0.71% |
| 2019-12-31 | 52.73 | 52.70 | 0.00 | 0.00% | 0.00% | 35.98 | 68.23% | 68.24% | 0.06 | 0.11% | 0.11% | 0.35 | 0.66% | 0.66% |
| 2019-06-30 | 104.94 | 104.88 | 0.00 | 0.00% | 0.00% | 70.11 | 66.80% | 66.81% | 10.20 | 9.72% | 9.72% | 3.98 | 3.80% | 3.80% |
| 2018-12-31 | 198.63 | 166.87 | 0.00 | 0.00% | 0.00% | 167.18 | 81.16% | 84.17% | 10.07 | 6.03% | 5.07% | 2.12 | 1.27% | 1.07% |
| 2018-06-30 | 231.72 | 174.93 | 0.00 | 0.00% | 0.00% | 218.41 | 92.39% | 94.26% | 0.07 | 0.04% | 0.03% | 7.24 | 4.14% | 3.12% |
| 2017-12-31 | 128.67 | 111.15 | 0.00 | 0.00% | 0.00% | 102.38 | 76.35% | 79.57% | 7.05 | 6.34% | 5.48% | 1.30 | 1.17% | 1.01% |
| 2017-06-30 | 112.04 | 104.08 | 0.00 | 0.00% | 0.00% | 101.94 | 90.30% | 90.98% | 2.02 | 1.94% | 1.80% | 2.75 | 2.64% | 2.46% |
| 2016-12-31 | 34.84 | 30.36 | 0.00 | 0.00% | 0.00% | 30.52 | 85.75% | 87.58% | 0.10 | 0.32% | 0.28% | 1.58 | 5.20% | 4.53% |
| 2016-06-30 | 86.37 | 72.52 | 0.00 | 0.00% | 0.00% | 77.63 | 87.96% | 89.88% | 7.21 | 9.94% | 8.35% | 1.37 | 1.89% | 1.59% |
| 2015-12-31 | 108.41 | 91.16 | 0.00 | 0.00% | 0.00% | 68.01 | 55.68% | 62.73% | 39.19 | 42.99% | 36.15% | 1.21 | 1.33% | 1.12% |
| 2015-06-30 | 0.00 | 10.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |