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(%) | |||
| 2024-12-31 | 41.64 | 34.78 | 0.00 | 0.00% | 0.00% | 34.17 | 78.51% | 82.05% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.27 | 34.53 | 0.00 | 0.00% | 0.00% | 42.13 | 88.02% | 91.06% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 79.70 | 79.68 | 0.00 | 0.00% | 0.00% | 64.19 | 80.53% | 80.53% | 0.46 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 102.39 | 80.26 | 0.00 | 0.00% | 0.00% | 97.30 | 93.66% | 95.03% | 5.09 | 6.34% | 4.97% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.60 | 50.58 | 0.00 | 0.00% | 0.00% | 18.47 | 36.48% | 36.50% | 8.43 | 16.67% | 16.66% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 65.82 | 50.25 | 0.00 | 0.00% | 0.00% | 53.73 | 75.94% | 81.63% | 0.10 | 0.19% | 0.15% | 0.10 | 0.20% | 0.15% |
| 2021-12-31 | 56.17 | 55.14 | 0.00 | 0.00% | 0.00% | 48.29 | 85.70% | 85.96% | 0.27 | 0.49% | 0.48% | 0.58 | 1.04% | 1.03% |
| 2021-06-30 | 172.63 | 150.75 | 0.00 | 0.00% | 0.00% | 145.60 | 82.06% | 84.34% | 15.01 | 9.96% | 8.69% | 2.94 | 1.95% | 1.71% |
| 2020-12-31 | 156.88 | 150.23 | 0.00 | 0.00% | 0.00% | 126.77 | 79.96% | 80.80% | 15.04 | 10.01% | 9.59% | 0.46 | 0.31% | 0.30% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.80% | 99.98% | 0.00 | 0.20% | 0.02% |
| 2015-12-31 | 12.61 | 12.60 | 0.00 | 0.00% | 0.00% | 10.31 | 81.76% | 81.77% | 2.16 | 17.12% | 17.11% | 0.14 | 1.12% | 1.12% |
| 2015-06-30 | 0.00 | 12.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |