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 | 188.19 | 175.81 | 0.00 | 0.00% | 0.00% | 58.83 | 26.42% | 31.26% | 94.33 | 53.65% | 50.12% | 0.15 | 0.09% | 0.08% |
| 2023-12-31 | 180.40 | 163.17 | 0.00 | 0.00% | 0.00% | 89.96 | 44.57% | 49.86% | 86.80 | 53.20% | 48.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 146.92 | 136.48 | 0.00 | 0.00% | 0.00% | 51.64 | 30.19% | 35.15% | 83.40 | 61.11% | 56.77% | 0.11 | 0.08% | 0.08% |
| 2022-12-31 | 146.54 | 145.62 | 0.00 | 0.00% | 0.00% | 68.74 | 46.57% | 46.91% | 64.95 | 44.60% | 44.32% | 0.04 | 0.03% | 0.03% |
| 2022-06-30 | 133.28 | 133.22 | 0.00 | 0.00% | 0.00% | 50.55 | 37.89% | 37.92% | 63.42 | 47.60% | 47.58% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 133.89 | 130.60 | 0.00 | 0.00% | 0.00% | 52.54 | 37.71% | 39.24% | 77.12 | 59.05% | 57.60% | 0.64 | 0.49% | 0.48% |
| 2021-06-30 | 104.03 | 100.51 | 0.00 | 0.00% | 0.00% | 37.91 | 34.22% | 36.43% | 48.28 | 48.03% | 46.41% | 0.52 | 0.51% | 0.50% |
| 2020-12-31 | 96.05 | 87.09 | 0.00 | 0.00% | 0.00% | 42.22 | 38.18% | 43.96% | 32.11 | 36.88% | 33.43% | 0.69 | 0.79% | 0.71% |
| 2020-06-30 | 95.29 | 90.41 | 0.00 | 0.00% | 0.00% | 38.15 | 36.80% | 40.03% | 33.02 | 36.52% | 34.65% | 0.52 | 0.58% | 0.55% |
| 2019-12-31 | 90.59 | 79.42 | 0.00 | 0.00% | 0.00% | 39.15 | 35.23% | 43.21% | 45.79 | 57.65% | 50.55% | 0.69 | 0.87% | 0.76% |
| 2019-06-30 | 123.15 | 111.47 | 0.00 | 0.00% | 0.00% | 47.28 | 31.93% | 38.39% | 56.73 | 50.90% | 46.07% | 0.34 | 0.30% | 0.27% |
| 2018-12-31 | 140.45 | 124.10 | 0.00 | 0.00% | 0.00% | 55.43 | 31.50% | 39.47% | 63.17 | 50.90% | 44.98% | 0.43 | 0.34% | 0.30% |
| 2018-06-30 | 121.35 | 113.12 | 0.00 | 0.00% | 0.00% | 52.23 | 38.90% | 43.04% | 59.57 | 52.66% | 49.09% | 0.32 | 0.29% | 0.27% |
| 2017-12-31 | 36.00 | 35.97 | 0.00 | 0.00% | 0.00% | 11.51 | 31.91% | 31.97% | 17.84 | 49.59% | 49.54% | 0.10 | 0.28% | 0.28% |
| 2017-06-30 | 8.21 | 8.20 | 0.00 | 0.00% | 0.00% | 2.68 | 32.65% | 32.70% | 2.66 | 32.42% | 32.39% | 0.02 | 0.21% | 0.22% |
| 2016-12-31 | 7.76 | 7.76 | 0.00 | 0.00% | 0.00% | 0.60 | 7.65% | 7.72% | 4.14 | 53.36% | 53.32% | 0.01 | 0.16% | 0.16% |
| 2016-06-30 | 4.19 | 4.19 | 0.00 | 0.00% | 0.00% | 0.60 | 14.31% | 14.30% | 1.48 | 35.29% | 35.26% | 0.73 | 17.44% | 17.51% |
| 2015-12-31 | 2.87 | 2.57 | 0.00 | 0.00% | 0.00% | 1.10 | 42.74% | 38.25% | 1.20 | 46.60% | 41.70% | 0.58 | 10.66% | 20.05% |