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 | 6.56 | 6.45 | 0.00 | 0.00% | 0.00% | 3.99 | 60.16% | 60.83% | 1.28 | 19.91% | 19.58% | 0.33 | 5.19% | 5.10% |
| 2023-12-31 | 12.02 | 12.00 | 0.00 | 0.00% | 0.00% | 4.51 | 37.55% | 37.51% | 2.21 | 18.44% | 18.42% | 1.03 | 8.49% | 8.59% |
| 2023-06-30 | 8.55 | 7.50 | 0.00 | 0.00% | 0.00% | 4.90 | 51.30% | 57.28% | 1.32 | 17.60% | 15.44% | 0.01 | 0.16% | 0.14% |
| 2022-12-31 | 7.23 | 6.92 | 0.00 | 0.00% | 0.00% | 3.90 | 51.91% | 53.98% | 1.01 | 14.64% | 14.01% | 0.02 | 0.29% | 0.28% |
| 2022-06-30 | 9.58 | 8.19 | 0.00 | 0.00% | 0.00% | 5.92 | 55.36% | 61.84% | 0.37 | 4.55% | 3.89% | 0.01 | 0.14% | 0.12% |
| 2021-12-31 | 3.49 | 3.38 | 0.00 | 0.00% | 0.00% | 2.04 | 57.04% | 58.39% | 0.81 | 24.04% | 23.28% | 0.03 | 0.88% | 0.86% |
| 2021-06-30 | 6.19 | 5.46 | 0.00 | 0.00% | 0.00% | 3.38 | 48.62% | 54.68% | 0.91 | 16.60% | 14.64% | 0.02 | 0.42% | 0.37% |
| 2020-12-31 | 5.97 | 5.56 | 0.00 | 0.00% | 0.00% | 3.79 | 60.77% | 63.48% | 0.71 | 12.71% | 11.83% | 0.04 | 0.79% | 0.74% |
| 2020-06-30 | 14.72 | 13.17 | 0.00 | 0.00% | 0.00% | 6.54 | 37.89% | 44.41% | 4.71 | 35.72% | 31.97% | 0.08 | 0.58% | 0.52% |
| 2019-12-31 | 15.14 | 14.96 | 0.00 | 0.00% | 0.00% | 7.85 | 51.30% | 51.87% | 2.71 | 18.09% | 17.88% | 0.06 | 0.39% | 0.39% |
| 2019-06-30 | 32.56 | 27.22 | 0.00 | 0.00% | 0.00% | 22.75 | 63.95% | 69.86% | 3.01 | 11.04% | 9.23% | 0.14 | 0.52% | 0.44% |
| 2018-12-31 | 58.89 | 50.86 | 0.00 | 0.00% | 0.00% | 24.68 | 32.74% | 41.91% | 13.61 | 26.77% | 23.12% | 0.30 | 0.59% | 0.51% |
| 2018-06-30 | 96.45 | 85.77 | 0.00 | 0.00% | 0.00% | 41.47 | 35.89% | 42.99% | 33.01 | 38.49% | 34.23% | 0.82 | 0.96% | 0.85% |
| 2017-12-31 | 134.87 | 116.82 | 0.00 | 0.00% | 0.00% | 51.48 | 28.63% | 38.17% | 58.86 | 50.38% | 43.64% | 1.71 | 1.46% | 1.27% |
| 2017-06-30 | 106.94 | 91.83 | 0.00 | 0.00% | 0.00% | 44.06 | 31.52% | 41.20% | 50.74 | 55.25% | 47.44% | 1.09 | 1.19% | 1.02% |
| 2016-12-31 | 122.85 | 119.44 | 0.00 | 0.00% | 0.00% | 29.59 | 21.91% | 24.08% | 50.52 | 42.30% | 41.13% | 1.91 | 1.60% | 1.55% |
| 2016-06-30 | 131.13 | 125.11 | 0.00 | 0.00% | 0.00% | 51.59 | 36.42% | 39.34% | 29.67 | 23.72% | 22.63% | 3.32 | 2.65% | 2.53% |
| 2015-12-31 | 252.12 | 223.11 | 0.00 | 0.00% | 0.00% | 119.15 | 40.40% | 47.25% | 54.50 | 24.43% | 21.62% | 10.51 | 4.71% | 4.17% |
| 2015-06-30 | 94.98 | 94.91 | 0.00 | 0.00% | 0.00% | 33.90 | 35.65% | 35.70% | 29.77 | 31.36% | 31.34% | 4.58 | 4.83% | 4.82% |