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 | 201.78 | 190.01 | 0.00 | 0.00% | 0.00% | 77.15 | 34.41% | 38.24% | 54.75 | 28.81% | 27.13% | 0.28 | 0.15% | 0.14% |
| 2023-12-31 | 170.09 | 161.71 | 0.00 | 0.00% | 0.00% | 106.20 | 60.49% | 62.44% | 53.04 | 32.80% | 31.18% | 0.16 | 0.10% | 0.10% |
| 2023-06-30 | 128.66 | 128.60 | 0.00 | 0.00% | 0.00% | 51.45 | 39.96% | 39.99% | 42.31 | 32.90% | 32.88% | 0.18 | 0.14% | 0.14% |
| 2022-12-31 | 81.94 | 81.11 | 0.00 | 0.00% | 0.00% | 42.78 | 51.73% | 52.21% | 18.84 | 23.23% | 23.00% | 0.22 | 0.27% | 0.27% |
| 2022-06-30 | 80.19 | 76.77 | 0.00 | 0.00% | 0.00% | 33.97 | 39.80% | 42.36% | 18.90 | 24.61% | 23.57% | 0.33 | 0.43% | 0.41% |
| 2021-12-31 | 81.36 | 74.20 | 0.00 | 0.00% | 0.00% | 31.14 | 32.32% | 38.28% | 33.11 | 44.63% | 40.70% | 0.72 | 0.97% | 0.89% |
| 2021-06-30 | 89.99 | 79.67 | 0.00 | 0.00% | 0.00% | 39.95 | 37.19% | 44.39% | 27.11 | 34.03% | 30.13% | 0.58 | 0.73% | 0.64% |
| 2020-12-31 | 56.73 | 54.68 | 0.00 | 0.00% | 0.00% | 25.60 | 43.07% | 45.12% | 14.30 | 26.15% | 25.21% | 0.38 | 0.69% | 0.67% |
| 2020-06-30 | 42.50 | 39.50 | 0.00 | 0.00% | 0.00% | 16.97 | 35.36% | 39.93% | 10.92 | 27.64% | 25.69% | 0.58 | 1.47% | 1.36% |
| 2019-12-31 | 67.41 | 63.05 | 0.00 | 0.00% | 0.00% | 49.12 | 70.98% | 72.86% | 1.62 | 2.57% | 2.40% | 0.27 | 0.43% | 0.41% |
| 2019-06-30 | 79.56 | 76.57 | 0.00 | 0.00% | 0.00% | 56.83 | 70.33% | 71.43% | 3.02 | 3.94% | 3.79% | 0.32 | 0.41% | 0.41% |
| 2018-12-31 | 143.36 | 130.28 | 0.00 | 0.00% | 0.00% | 104.86 | 70.45% | 73.14% | 9.07 | 6.96% | 6.33% | 0.77 | 0.59% | 0.54% |
| 2018-06-30 | 72.49 | 68.21 | 0.00 | 0.00% | 0.00% | 56.06 | 75.90% | 77.32% | 14.87 | 21.80% | 20.51% | 0.44 | 0.64% | 0.61% |
| 2017-12-31 | 109.27 | 98.83 | 0.00 | 0.00% | 0.00% | 65.22 | 55.43% | 59.68% | 39.04 | 39.50% | 35.73% | 0.60 | 0.60% | 0.55% |
| 2017-06-30 | 15.19 | 12.84 | 0.00 | 0.00% | 0.00% | 6.32 | 30.91% | 41.62% | 7.40 | 57.65% | 48.71% | 0.28 | 2.18% | 1.84% |
| 2016-12-31 | 4.90 | 4.40 | 0.00 | 0.00% | 0.00% | 1.30 | 18.16% | 26.50% | 2.26 | 51.26% | 46.04% | 0.25 | 5.71% | 5.12% |
| 2016-06-30 | 4.02 | 3.66 | 0.00 | 0.00% | 0.00% | 1.18 | 22.33% | 29.29% | 2.76 | 75.27% | 68.52% | 0.01 | 0.30% | 0.28% |
| 2015-12-31 | 2.98 | 2.62 | 0.00 | 0.00% | 0.00% | 1.00 | 24.30% | 33.50% | 1.96 | 74.94% | 65.83% | 0.02 | 0.76% | 0.67% |