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 | 130.28 | 121.23 | 0.00 | 0.00% | 0.00% | 40.33 | 25.81% | 30.96% | 61.19 | 50.47% | 46.97% | 0.47 | 0.39% | 0.36% |
| 2023-12-31 | 64.52 | 64.49 | 0.00 | 0.00% | 0.00% | 29.39 | 45.54% | 45.56% | 23.11 | 35.84% | 35.82% | 0.18 | 0.28% | 0.28% |
| 2023-06-30 | 47.77 | 46.86 | 0.00 | 0.00% | 0.00% | 16.24 | 32.72% | 34.00% | 16.92 | 36.12% | 35.43% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 33.37 | 33.35 | 0.00 | 0.00% | 0.00% | 13.46 | 40.32% | 40.34% | 9.42 | 28.23% | 28.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 66.05% | 66.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 66.34% | 66.44% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 70.84% | 70.89% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.05 | 9.31% | 9.44% | 0.29 | 54.09% | 54.01% | 0.01 | 2.59% | 2.59% |
| 2020-06-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.05 | 7.85% | 10.65% | 0.24 | 53.54% | 51.91% | 0.02 | 3.51% | 3.41% |
| 2019-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.20 | 35.14% | 35.40% | 0.30 | 53.92% | 53.70% | 0.01 | 2.04% | 2.03% |
| 2019-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.44 | 48.37% | 48.46% | 0.18 | 19.62% | 19.59% | 0.01 | 0.83% | 0.83% |
| 2018-12-31 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 0.69 | 40.81% | 40.97% | 0.69 | 41.02% | 40.91% | 0.04 | 2.40% | 2.39% |
| 2018-06-30 | 3.11 | 2.97 | 0.00 | 0.00% | 0.00% | 1.84 | 57.49% | 59.34% | 0.60 | 20.26% | 19.38% | 0.07 | 2.19% | 2.10% |
| 2017-12-31 | 112.19 | 102.86 | 0.00 | 0.00% | 0.00% | 34.27 | 24.24% | 30.54% | 66.67 | 64.82% | 59.43% | 0.75 | 0.73% | 0.67% |
| 2017-06-30 | 89.67 | 81.52 | 0.00 | 0.00% | 0.00% | 20.06 | 14.61% | 22.37% | 47.81 | 58.65% | 53.32% | 0.54 | 0.66% | 0.60% |
| 2016-12-31 | 52.17 | 52.15 | 0.00 | 0.00% | 0.00% | 3.20 | 6.09% | 6.13% | 26.43 | 50.67% | 50.65% | 0.09 | 0.17% | 0.17% |
| 2016-06-30 | 1.85 | 1.68 | 0.00 | 0.00% | 0.00% | 1.55 | 82.32% | 83.87% | 0.24 | 14.32% | 13.07% | 0.06 | 3.36% | 3.06% |
| 2015-12-31 | 3.89 | 3.44 | 0.00 | 0.00% | 0.00% | 1.70 | 36.40% | 43.72% | 1.94 | 56.36% | 49.87% | 0.05 | 1.42% | 1.26% |