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 | 33.71 | 30.46 | 0.00 | 0.00% | 0.00% | 30.08 | 88.08% | 89.23% | 0.22 | 0.72% | 0.65% | 0.21 | 0.70% | 0.63% |
| 2023-12-31 | 2.59 | 2.20 | 0.00 | 0.00% | 0.00% | 2.10 | 77.93% | 81.20% | 0.04 | 1.67% | 1.43% | 0.10 | 4.54% | 3.87% |
| 2023-06-30 | 2.20 | 2.01 | 0.00 | 0.00% | 0.00% | 1.81 | 80.27% | 82.03% | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.41 | 3.01 | 0.00 | 0.00% | 0.00% | 2.17 | 58.87% | 63.68% | 0.21 | 7.06% | 6.24% | 0.39 | 12.96% | 11.44% |
| 2022-06-30 | 3.81 | 3.27 | 0.00 | 0.00% | 0.00% | 3.36 | 86.37% | 88.29% | 0.01 | 0.43% | 0.37% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 4.99 | 4.71 | 0.00 | 0.00% | 0.00% | 3.17 | 67.28% | 63.50% | 0.13 | 2.69% | 2.54% | 0.61 | 6.93% | 12.16% |
| 2021-06-30 | 4.26 | 4.17 | 0.00 | 0.00% | 0.00% | 3.39 | 79.26% | 79.68% | 0.02 | 0.46% | 0.45% | 0.04 | 1.07% | 1.05% |
| 2020-12-31 | 3.51 | 3.16 | 0.00 | 0.00% | 0.00% | 2.17 | 57.73% | 61.91% | 0.37 | 11.75% | 10.59% | 0.01 | 0.25% | 0.23% |
| 2020-06-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.35 | 65.95% | 66.04% | 0.20 | 10.00% | 9.97% | 0.01 | 0.65% | 0.65% |
| 2019-12-31 | 2.71 | 2.46 | 0.00 | 0.00% | 0.00% | 1.60 | 55.08% | 59.19% | 0.71 | 28.78% | 26.14% | 0.01 | 0.36% | 0.33% |
| 2019-06-30 | 5.16 | 5.15 | 0.00 | 0.00% | 0.00% | 1.69 | 32.73% | 32.79% | 1.40 | 27.20% | 27.17% | 0.01 | 0.27% | 0.27% |
| 2018-12-31 | 7.02 | 5.92 | 0.00 | 0.00% | 0.00% | 5.55 | 75.09% | 79.01% | 0.50 | 8.51% | 7.17% | 0.01 | 0.19% | 0.16% |
| 2018-06-30 | 3.44 | 3.44 | 0.00 | 0.00% | 0.00% | 1.98 | 57.44% | 57.48% | 0.45 | 13.19% | 13.18% | 0.02 | 0.48% | 0.48% |
| 2017-12-31 | 8.64 | 7.69 | 0.00 | 0.00% | 0.00% | 5.53 | 59.61% | 64.05% | 2.17 | 28.27% | 25.16% | 0.03 | 0.41% | 0.37% |
| 2017-06-30 | 6.21 | 5.36 | 0.00 | 36.78% | 0.00% | 1.97 | 36.78% | 31.75% | 2.20 | 41.12% | 35.50% | 0.04 | 0.67% | 0.59% |
| 2016-12-31 | 3.57 | 3.57 | 0.00 | 0.00% | 0.00% | 0.20 | 5.54% | 5.59% | 1.97 | 55.21% | 55.17% | 0.00 | 0.13% | 0.14% |
| 2016-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.30 | 59.92% | 59.99% | 0.20 | 39.16% | 39.09% | 0.00 | 0.92% | 0.92% |
| 2015-12-31 | 0.00 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |