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 | 108.80 | 107.12 | 0.00 | 0.00% | 0.00% | 67.37 | 61.32% | 61.92% | 30.21 | 28.20% | 27.76% | 0.44 | 0.41% | 0.41% |
| 2023-12-31 | 111.28 | 111.23 | 0.00 | 0.00% | 0.00% | 87.61 | 78.72% | 78.73% | 10.09 | 9.07% | 9.07% | 1.47 | 1.32% | 1.32% |
| 2023-06-30 | 98.62 | 92.93 | 0.00 | 0.00% | 0.00% | 65.70 | 64.58% | 66.62% | 15.43 | 16.60% | 15.64% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 123.53 | 115.38 | 0.00 | 0.00% | 0.00% | 62.13 | 46.78% | 50.29% | 16.12 | 13.97% | 13.05% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 136.17 | 127.35 | 0.00 | 0.00% | 0.00% | 76.49 | 53.14% | 56.17% | 9.82 | 7.71% | 7.22% | 1.13 | 0.89% | 0.83% |
| 2021-12-31 | 151.76 | 136.29 | 0.00 | 0.00% | 0.00% | 107.20 | 67.31% | 70.64% | 23.81 | 17.47% | 15.69% | 0.31 | 0.23% | 0.21% |
| 2021-06-30 | 121.61 | 121.56 | 0.00 | 0.00% | 0.00% | 61.06 | 50.19% | 50.21% | 13.18 | 10.84% | 10.84% | 0.34 | 0.28% | 0.28% |
| 2020-12-31 | 124.74 | 120.69 | 0.00 | 0.00% | 0.00% | 40.56 | 30.26% | 32.51% | 49.55 | 41.06% | 39.73% | 0.55 | 0.45% | 0.44% |
| 2020-06-30 | 104.99 | 102.74 | 0.00 | 0.00% | 0.00% | 62.99 | 59.11% | 60.00% | 19.81 | 19.28% | 18.86% | 0.22 | 0.22% | 0.21% |
| 2019-12-31 | 110.70 | 101.91 | 0.00 | 0.00% | 0.00% | 55.06 | 45.40% | 49.73% | 44.04 | 43.22% | 39.79% | 0.28 | 0.27% | 0.25% |
| 2019-06-30 | 70.38 | 65.71 | 0.00 | 0.00% | 0.00% | 51.62 | 71.45% | 73.34% | 13.45 | 20.46% | 19.11% | 0.29 | 0.44% | 0.41% |
| 2018-12-31 | 57.77 | 52.05 | 0.00 | 0.00% | 0.00% | 43.80 | 73.16% | 75.82% | 5.02 | 9.64% | 8.68% | 0.16 | 0.30% | 0.28% |
| 2018-06-30 | 45.16 | 40.03 | 0.00 | 0.00% | 0.00% | 19.15 | 35.00% | 42.39% | 13.51 | 33.77% | 29.93% | 0.13 | 0.33% | 0.30% |
| 2017-12-31 | 22.81 | 22.80 | 0.00 | 0.00% | 0.00% | 8.75 | 38.35% | 38.36% | 4.74 | 20.80% | 20.80% | 0.10 | 0.46% | 0.46% |
| 2017-06-30 | 17.80 | 17.79 | 0.00 | 0.00% | 0.00% | 12.57 | 70.63% | 70.64% | 1.01 | 5.69% | 5.69% | 0.03 | 0.20% | 0.20% |
| 2016-12-31 | 14.87 | 14.86 | 0.00 | 0.00% | 0.00% | 8.75 | 58.82% | 58.84% | 1.52 | 10.23% | 10.22% | 0.03 | 0.23% | 0.24% |
| 2016-06-30 | 3.99 | 3.79 | 0.00 | 0.00% | 0.00% | 1.30 | 28.88% | 32.48% | 1.84 | 48.47% | 46.01% | 0.02 | 0.49% | 0.47% |
| 2015-12-31 | 0.00 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |