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 | 31.54 | 31.52 | 0.00 | 0.00% | 0.00% | 12.00 | 38.01% | 38.05% | 10.04 | 31.87% | 31.85% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 40.80 | 38.78 | 0.00 | 0.00% | 0.00% | 13.90 | 30.61% | 34.05% | 16.12 | 41.58% | 39.52% | 0.06 | 0.16% | 0.15% |
| 2023-06-30 | 45.58 | 45.55 | 0.00 | 0.00% | 0.00% | 18.76 | 41.12% | 41.16% | 9.83 | 21.57% | 21.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.93 | 62.89 | 0.00 | 0.00% | 0.00% | 29.88 | 47.43% | 47.47% | 18.57 | 29.54% | 29.51% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 39.25 | 37.75 | 0.00 | 0.00% | 0.00% | 29.26 | 73.54% | 74.55% | 3.03 | 8.02% | 7.71% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 19.99 | 18.32 | 0.00 | 0.00% | 0.00% | 18.02 | 89.28% | 90.17% | 1.91 | 10.40% | 9.53% | 0.06 | 0.32% | 0.30% |
| 2021-06-30 | 11.25 | 10.64 | 0.00 | 0.00% | 0.00% | 6.36 | 53.99% | 56.48% | 1.21 | 11.33% | 10.72% | 0.02 | 0.19% | 0.18% |
| 2020-12-31 | 7.00 | 6.56 | 0.00 | 0.00% | 0.00% | 4.17 | 56.79% | 59.54% | 1.01 | 15.37% | 14.39% | 0.02 | 0.34% | 0.32% |
| 2020-06-30 | 6.09 | 5.64 | 0.00 | 0.00% | 0.00% | 4.83 | 77.66% | 79.29% | 0.60 | 10.71% | 9.93% | 0.02 | 0.38% | 0.35% |
| 2019-12-31 | 9.15 | 8.44 | 0.00 | 0.00% | 0.00% | 6.18 | 64.77% | 67.51% | 1.30 | 15.44% | 14.24% | 0.02 | 0.28% | 0.26% |
| 2019-06-30 | 2.29 | 2.14 | 0.00 | 0.00% | 0.00% | 1.47 | 61.61% | 64.18% | 0.00 | 0.11% | 0.10% | 0.01 | 0.47% | 0.43% |
| 2018-12-31 | 3.00 | 2.70 | 0.00 | 0.00% | 0.00% | 2.19 | 69.83% | 72.85% | 0.00 | 0.14% | 0.13% | 0.02 | 0.61% | 0.55% |
| 2018-06-30 | 6.84 | 6.20 | 0.00 | 0.00% | 0.00% | 5.08 | 71.60% | 74.25% | 0.01 | 0.09% | 0.08% | 0.06 | 1.04% | 0.94% |
| 2017-12-31 | 11.83 | 10.81 | 0.00 | 0.00% | 0.00% | 11.22 | 94.39% | 94.86% | 0.01 | 0.09% | 0.09% | 0.10 | 0.90% | 0.82% |
| 2017-06-30 | 12.96 | 12.66 | 0.00 | 0.00% | 0.00% | 4.50 | 33.14% | 34.73% | 5.50 | 43.43% | 42.40% | 0.13 | 1.03% | 1.00% |
| 2016-12-31 | 54.51 | 51.62 | 0.00 | 0.00% | 0.00% | 46.72 | 84.91% | 85.71% | 2.04 | 3.96% | 3.75% | 0.10 | 0.18% | 0.17% |
| 2016-06-30 | 4.20 | 3.47 | 0.00 | 0.00% | 0.00% | 3.58 | 81.98% | 85.12% | 0.61 | 17.44% | 14.40% | 0.02 | 0.58% | 0.48% |
| 2015-12-31 | 0.00 | 13.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |