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 | 108.29 | 79.55 | 0.00 | 0.00% | 0.00% | 108.28 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 108.09 | 79.70 | 0.00 | 0.00% | 0.00% | 108.08 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 108.82 | 79.78 | 0.00 | 0.00% | 0.00% | 108.80 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 78.70 | 78.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 104.78 | 79.84 | 0.00 | 0.00% | 0.00% | 104.76 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 103.35 | 79.12 | 0.00 | 0.00% | 0.00% | 103.31 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 104.91 | 79.62 | 0.00 | 0.00% | 0.00% | 102.24 | 96.65% | 97.45% | 0.02 | 0.02% | 0.02% | 2.48 | 3.12% | 2.37% |
| 2021-06-30 | 83.50 | 76.39 | 0.00 | 0.00% | 0.00% | 6.06 | 7.94% | 7.26% | 63.70 | 74.07% | 76.28% | 0.02 | 0.02% | 0.02% |
| 2020-12-31 | 46.52 | 34.69 | 0.00 | 0.00% | 0.00% | 45.60 | 97.35% | 98.02% | 0.03 | 0.10% | 0.07% | 0.89 | 2.55% | 1.91% |
| 2020-06-30 | 46.12 | 34.16 | 0.00 | 0.00% | 0.00% | 45.92 | 99.43% | 99.58% | 0.01 | 0.03% | 0.02% | 0.18 | 0.54% | 0.40% |
| 2019-12-31 | 46.97 | 34.46 | 0.00 | 0.00% | 0.00% | 46.05 | 97.33% | 98.03% | 0.04 | 0.13% | 0.10% | 0.88 | 2.54% | 1.87% |
| 2019-06-30 | 52.16 | 50.94 | 0.00 | 0.00% | 0.00% | 22.56 | 44.29% | 43.25% | 2.67 | 5.24% | 5.12% | 13.22 | 23.57% | 25.36% |
| 2018-12-31 | 24.51 | 18.56 | 0.00 | 0.00% | 0.00% | 21.99 | 86.45% | 89.73% | 0.01 | 0.03% | 0.02% | 0.46 | 2.48% | 1.89% |
| 2018-06-30 | 24.03 | 18.57 | 0.00 | 0.00% | 0.00% | 23.67 | 98.04% | 98.49% | 0.01 | 0.08% | 0.06% | 0.35 | 1.88% | 1.45% |
| 2017-12-31 | 18.87 | 18.86 | 0.00 | 0.00% | 0.00% | 18.20 | 96.44% | 96.44% | 0.09 | 0.48% | 0.48% | 0.38 | 2.02% | 2.02% |
| 2017-06-30 | 18.55 | 18.53 | 0.00 | 0.00% | 0.00% | 9.44 | 50.85% | 50.89% | 1.79 | 9.68% | 9.67% | 0.13 | 0.73% | 0.73% |
| 2016-12-31 | 18.83 | 18.81 | 0.00 | 0.00% | 0.00% | 15.90 | 84.46% | 84.47% | 1.64 | 8.72% | 8.71% | 0.27 | 1.45% | 1.46% |
| 2016-06-30 | 18.59 | 18.58 | 0.00 | 0.00% | 0.00% | 16.47 | 88.58% | 88.58% | 0.38 | 2.06% | 2.06% | 0.29 | 1.54% | 1.54% |
| 2015-12-31 | 18.79 | 18.77 | 0.00 | 0.00% | 0.00% | 17.15 | 91.29% | 91.29% | 1.39 | 7.38% | 7.37% | 0.25 | 1.33% | 1.34% |
| 2015-06-30 | 0.00 | 18.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |