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 | 15.69 | 15.18 | 0.00 | 0.00% | 0.00% | 9.08 | 56.44% | 57.84% | 1.06 | 7.01% | 6.78% | 0.03 | 0.19% | 0.20% |
| 2023-12-31 | 17.47 | 16.46 | 0.00 | 0.00% | 0.00% | 7.64 | 40.27% | 43.72% | 3.49 | 21.19% | 19.97% | 0.04 | 0.27% | 0.25% |
| 2023-06-30 | 18.82 | 17.19 | 0.00 | 0.00% | 0.00% | 8.71 | 41.18% | 46.26% | 8.59 | 49.95% | 45.63% | 0.07 | 0.38% | 0.35% |
| 2022-12-31 | 9.76 | 9.76 | 0.00 | 0.00% | 0.00% | 4.80 | 49.14% | 49.17% | 2.72 | 27.83% | 27.81% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.65 | 9.64 | 0.00 | 0.00% | 0.00% | 3.59 | 37.25% | 37.22% | 0.06 | 0.58% | 0.58% | 3.90 | 40.33% | 40.38% |
| 2021-12-31 | 15.48 | 14.88 | 0.00 | 0.00% | 0.00% | 10.97 | 69.68% | 70.86% | 0.56 | 3.74% | 3.59% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 37.29 | 37.20 | 0.00 | 0.00% | 0.00% | 17.56 | 46.97% | 47.10% | 13.04 | 35.06% | 34.97% | 0.11 | 0.29% | 0.30% |
| 2020-12-31 | 61.44 | 58.40 | 0.00 | 0.00% | 0.00% | 34.82 | 54.43% | 56.68% | 9.06 | 15.51% | 14.74% | 0.06 | 0.11% | 0.11% |
| 2020-06-30 | 66.41 | 66.32 | 0.00 | 0.00% | 0.00% | 30.17 | 45.36% | 45.43% | 11.17 | 16.84% | 16.82% | 1.26 | 1.90% | 1.90% |
| 2019-12-31 | 67.81 | 67.62 | 0.00 | 0.00% | 0.00% | 25.43 | 37.33% | 37.49% | 19.34 | 28.59% | 28.52% | 2.10 | 3.10% | 3.10% |
| 2019-06-30 | 61.70 | 54.75 | 0.00 | 0.00% | 0.00% | 32.32 | 46.34% | 52.39% | 17.73 | 32.39% | 28.74% | 0.12 | 0.22% | 0.19% |
| 2018-12-31 | 79.59 | 77.50 | 0.00 | 0.00% | 0.00% | 28.39 | 33.93% | 35.67% | 25.43 | 32.82% | 31.95% | 0.28 | 0.36% | 0.35% |
| 2018-06-30 | 131.41 | 131.30 | 0.00 | 0.00% | 0.00% | 48.29 | 36.70% | 36.74% | 55.44 | 42.22% | 42.19% | 0.61 | 0.47% | 0.47% |
| 2017-12-31 | 277.84 | 272.40 | 0.00 | 0.00% | 0.00% | 47.30 | 15.36% | 17.03% | 178.14 | 65.40% | 64.11% | 1.03 | 0.38% | 0.37% |
| 2017-06-30 | 51.60 | 51.52 | 0.00 | 0.00% | 0.00% | 13.14 | 25.34% | 25.46% | 37.14 | 72.09% | 71.98% | 0.32 | 0.63% | 0.62% |
| 2016-12-31 | 201.63 | 188.88 | 0.00 | 0.00% | 0.00% | 114.22 | 53.73% | 56.65% | 40.29 | 21.33% | 19.98% | 0.25 | 0.13% | 0.13% |
| 2016-06-30 | 132.32 | 112.96 | 0.00 | 0.00% | 0.00% | 68.04 | 43.10% | 51.42% | 58.45 | 51.74% | 44.17% | 0.25 | 0.22% | 0.19% |
| 2015-12-31 | 227.27 | 202.48 | 0.00 | 0.00% | 0.00% | 81.82 | 28.16% | 36.00% | 138.65 | 68.48% | 61.01% | 0.43 | 0.21% | 0.19% |
| 2015-06-30 | 0.00 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |