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 | 187.63 | 167.36 | 0.00 | 0.00% | 0.00% | 153.35 | 79.52% | 81.73% | 0.03 | 0.02% | 0.02% | 10.22 | 6.11% | 5.45% |
| 2023-12-31 | 122.76 | 111.98 | 0.00 | 0.00% | 0.00% | 118.48 | 96.18% | 96.52% | 3.17 | 2.83% | 2.58% | 1.11 | 0.99% | 0.90% |
| 2023-06-30 | 52.45 | 52.42 | 0.00 | 0.00% | 0.00% | 35.09 | 66.88% | 66.90% | 12.21 | 23.30% | 23.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.58 | 21.57 | 0.00 | 0.00% | 0.00% | 9.72 | 45.03% | 45.06% | 3.88 | 18.00% | 17.99% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 12.88 | 12.77 | 0.00 | 0.00% | 0.00% | 9.97 | 77.24% | 77.42% | 1.43 | 11.20% | 11.11% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 12.50 | 12.49 | 0.00 | 0.00% | 0.00% | 5.97 | 47.71% | 47.75% | 4.93 | 39.44% | 39.41% | 0.19 | 1.50% | 1.50% |
| 2021-06-30 | 15.36 | 15.35 | 0.00 | 0.00% | 0.00% | 8.03 | 52.23% | 52.26% | 4.99 | 32.51% | 32.49% | 0.08 | 0.53% | 0.53% |
| 2020-12-31 | 13.57 | 13.56 | 0.00 | 0.00% | 0.00% | 9.79 | 72.16% | 72.18% | 3.49 | 25.70% | 25.68% | 0.09 | 0.66% | 0.66% |
| 2020-06-30 | 17.21 | 17.18 | 0.00 | 0.00% | 0.00% | 11.03 | 64.00% | 64.07% | 4.32 | 25.13% | 25.08% | 0.08 | 0.49% | 0.49% |
| 2019-12-31 | 23.16 | 23.15 | 0.00 | 0.00% | 0.00% | 14.62 | 63.11% | 63.14% | 1.71 | 7.38% | 7.37% | 0.07 | 0.32% | 0.32% |
| 2019-06-30 | 32.26 | 32.25 | 0.00 | 0.00% | 0.00% | 17.37 | 53.82% | 53.85% | 3.61 | 11.21% | 11.20% | 0.32 | 1.00% | 1.00% |
| 2018-12-31 | 33.96 | 33.88 | 0.00 | 0.00% | 0.00% | 25.70 | 75.63% | 75.68% | 6.56 | 19.35% | 19.30% | 0.26 | 0.77% | 0.78% |
| 2018-06-30 | 55.67 | 52.58 | 0.00 | 0.00% | 0.00% | 43.84 | 77.50% | 78.74% | 9.95 | 18.92% | 17.87% | 0.29 | 0.55% | 0.52% |
| 2017-12-31 | 36.82 | 34.97 | 0.00 | 0.00% | 0.00% | 20.37 | 52.96% | 55.33% | 14.20 | 40.60% | 38.56% | 0.27 | 0.77% | 0.73% |
| 2017-06-30 | 20.31 | 20.30 | 0.00 | 0.00% | 0.00% | 14.86 | 73.15% | 73.16% | 2.80 | 13.80% | 13.79% | 0.09 | 0.44% | 0.45% |
| 2016-12-31 | 4.20 | 3.83 | 0.00 | 0.00% | 0.00% | 3.40 | 78.90% | 80.79% | 0.50 | 13.02% | 11.86% | 0.04 | 1.00% | 0.91% |
| 2016-06-30 | 5.36 | 5.36 | 0.00 | 0.00% | 0.00% | 4.70 | 87.60% | 87.60% | 0.13 | 2.44% | 2.44% | 0.03 | 0.63% | 0.63% |