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 | 30.65 | 29.47 | 0.00 | 0.00% | 0.00% | 22.89 | 73.63% | 74.66% | 2.02 | 6.86% | 6.59% | 0.85 | 2.88% | 2.77% |
| 2023-12-31 | 43.73 | 42.06 | 0.00 | 0.00% | 0.00% | 34.44 | 77.91% | 78.76% | 5.26 | 12.50% | 12.02% | 0.13 | 0.31% | 0.30% |
| 2023-06-30 | 36.47 | 33.33 | 0.00 | 0.00% | 0.00% | 22.53 | 58.20% | 61.78% | 11.41 | 34.22% | 31.28% | 0.03 | 0.08% | 0.08% |
| 2022-12-31 | 44.42 | 44.40 | 0.00 | 0.00% | 0.00% | 27.53 | 61.95% | 61.96% | 12.88 | 29.01% | 29.00% | 0.32 | 0.72% | 0.72% |
| 2022-06-30 | 60.18 | 59.96 | 0.00 | 0.00% | 0.00% | 29.19 | 48.31% | 48.49% | 28.46 | 47.47% | 47.30% | 0.03 | 0.05% | 0.05% |
| 2021-12-31 | 66.27 | 65.03 | 0.00 | 0.00% | 0.00% | 29.90 | 44.09% | 45.13% | 32.46 | 49.91% | 48.98% | 0.41 | 0.63% | 0.62% |
| 2021-06-30 | 76.28 | 71.80 | 0.00 | 0.00% | 0.00% | 32.58 | 39.13% | 42.71% | 35.46 | 49.39% | 46.49% | 0.33 | 0.46% | 0.43% |
| 2020-12-31 | 82.21 | 82.18 | 0.00 | 0.00% | 0.00% | 37.04 | 45.04% | 45.06% | 37.64 | 45.80% | 45.78% | 0.45 | 0.54% | 0.54% |
| 2020-06-30 | 133.96 | 126.35 | 0.00 | 0.00% | 0.00% | 91.67 | 66.53% | 68.43% | 36.07 | 28.55% | 26.92% | 0.74 | 0.58% | 0.55% |
| 2019-12-31 | 167.83 | 158.00 | 0.00 | 0.00% | 0.00% | 72.28 | 39.53% | 43.07% | 88.04 | 55.72% | 52.46% | 0.50 | 0.32% | 0.30% |
| 2019-06-30 | 207.02 | 206.60 | 0.00 | 0.00% | 0.00% | 140.44 | 67.77% | 67.83% | 50.40 | 24.40% | 24.35% | 0.91 | 0.44% | 0.44% |
| 2018-12-31 | 220.41 | 208.29 | 0.00 | 0.00% | 0.00% | 140.39 | 61.59% | 63.69% | 59.18 | 28.41% | 26.85% | 1.25 | 0.60% | 0.57% |
| 2018-06-30 | 263.49 | 252.17 | 0.00 | 0.00% | 0.00% | 149.71 | 54.88% | 56.82% | 67.17 | 26.64% | 25.49% | 0.88 | 0.35% | 0.34% |
| 2017-12-31 | 216.30 | 215.14 | 0.00 | 0.00% | 0.00% | 117.40 | 54.04% | 54.27% | 71.42 | 33.19% | 33.02% | 0.80 | 0.37% | 0.37% |
| 2017-06-30 | 173.89 | 170.52 | 0.00 | 0.00% | 0.00% | 75.27 | 42.17% | 43.29% | 50.79 | 29.78% | 29.21% | 0.51 | 0.30% | 0.29% |
| 2016-12-31 | 61.54 | 60.50 | 0.00 | 38.00% | 0.00% | 22.99 | 38.00% | 37.37% | 23.22 | 38.38% | 37.73% | 0.22 | 0.36% | 0.35% |
| 2016-06-30 | 80.62 | 80.59 | 0.00 | 0.00% | 0.00% | 52.30 | 64.86% | 64.87% | 10.20 | 12.66% | 12.65% | 0.60 | 0.74% | 0.75% |
| 2015-12-31 | 71.76 | 71.53 | 0.00 | 0.00% | 0.00% | 27.99 | 38.81% | 39.01% | 34.15 | 47.74% | 47.59% | 0.62 | 0.87% | 0.86% |
| 2015-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |