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 | 150.69 | 150.61 | 0.00 | 0.00% | 0.00% | 37.55 | 24.87% | 24.92% | 60.36 | 40.08% | 40.05% | 0.31 | 0.20% | 0.20% |
| 2023-12-31 | 149.84 | 129.76 | 0.00 | 0.00% | 0.00% | 44.67 | 18.96% | 29.81% | 64.82 | 49.95% | 43.26% | 0.11 | 0.08% | 0.07% |
| 2023-06-30 | 122.00 | 120.01 | 0.00 | 0.00% | 0.00% | 27.72 | 21.44% | 22.72% | 46.68 | 38.90% | 38.26% | 0.12 | 0.10% | 0.10% |
| 2022-12-31 | 136.26 | 115.88 | 0.00 | 0.00% | 0.00% | 60.85 | 34.92% | 44.65% | 52.69 | 45.47% | 38.67% | 0.05 | 0.04% | 0.04% |
| 2022-06-30 | 129.76 | 122.22 | 0.00 | 0.00% | 0.00% | 33.80 | 21.48% | 26.05% | 48.85 | 39.97% | 37.65% | 0.08 | 0.07% | 0.06% |
| 2021-12-31 | 169.73 | 143.35 | 0.00 | 0.00% | 0.00% | 65.09 | 27.00% | 38.35% | 46.44 | 32.40% | 27.36% | 0.89 | 0.62% | 0.53% |
| 2021-06-30 | 196.71 | 163.92 | 0.00 | 0.00% | 0.00% | 86.68 | 32.87% | 44.06% | 44.81 | 27.34% | 22.78% | 0.41 | 0.25% | 0.21% |
| 2020-12-31 | 171.71 | 152.78 | 0.00 | 0.00% | 0.00% | 67.17 | 31.58% | 39.12% | 60.04 | 39.30% | 34.96% | 0.86 | 0.56% | 0.51% |
| 2020-06-30 | 184.47 | 167.68 | 0.00 | 0.00% | 0.00% | 83.52 | 39.80% | 45.27% | 34.61 | 20.64% | 18.76% | 1.03 | 0.61% | 0.56% |
| 2019-12-31 | 189.53 | 172.63 | 0.00 | 0.00% | 0.00% | 91.93 | 43.46% | 48.51% | 41.08 | 23.80% | 21.68% | 0.89 | 0.52% | 0.47% |
| 2019-06-30 | 170.89 | 166.02 | 0.00 | 0.00% | 0.00% | 60.92 | 33.76% | 35.65% | 44.02 | 26.52% | 25.76% | 0.94 | 0.57% | 0.55% |
| 2018-12-31 | 141.71 | 120.14 | 0.00 | 0.00% | 0.00% | 79.44 | 48.17% | 56.06% | 52.98 | 44.10% | 37.38% | 0.80 | 0.66% | 0.56% |
| 2018-06-30 | 139.31 | 118.06 | 0.00 | 0.00% | 0.00% | 96.99 | 64.16% | 69.63% | 33.03 | 27.98% | 23.71% | 0.69 | 0.59% | 0.50% |
| 2017-12-31 | 82.51 | 73.97 | 0.00 | 0.00% | 0.00% | 22.44 | 18.80% | 27.20% | 50.75 | 68.60% | 61.50% | 0.42 | 0.57% | 0.51% |
| 2017-06-30 | 2.06 | 1.82 | 0.00 | 0.00% | 0.00% | 0.96 | 39.31% | 46.42% | 0.70 | 38.15% | 33.68% | 0.01 | 0.59% | 0.53% |
| 2016-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.40 | 66.13% | 66.27% | 0.02 | 3.02% | 3.00% | 0.01 | 0.90% | 0.90% |
| 2016-06-30 | 2.22 | 2.07 | 0.00 | 0.00% | 0.00% | 0.60 | 21.57% | 26.88% | 1.61 | 78.14% | 72.85% | 0.01 | 0.29% | 0.27% |
| 2015-12-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.22 | 60.21% | 60.24% | 0.01 | 0.29% | 0.29% |