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 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.30 | 32.00% | 32.09% | 0.39 | 42.18% | 42.12% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.47 | 1.47 | 0.00 | 0.00% | 0.00% | 0.60 | 40.70% | 40.78% | 0.46 | 31.19% | 31.15% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.35 | 1.17 | 0.00 | 0.00% | 0.00% | 0.98 | 68.15% | 72.45% | 0.22 | 18.99% | 16.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.68 | 4.58 | 0.00 | 0.00% | 0.00% | 3.61 | 76.54% | 77.05% | 0.62 | 13.61% | 13.31% | 0.02 | 0.34% | 0.34% |
| 2022-06-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.60 | 79.94% | 79.98% | 0.08 | 11.01% | 10.99% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.50 | 59.12% | 59.22% | 0.27 | 31.81% | 31.74% | 0.00 | 0.56% | 0.55% |
| 2021-06-30 | 0.92 | 0.87 | 0.00 | 0.00% | 0.00% | 0.43 | 44.41% | 46.97% | 0.38 | 43.10% | 41.11% | 0.01 | 0.65% | 0.62% |
| 2020-12-31 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 0.65 | 47.17% | 47.27% | 0.46 | 33.91% | 33.84% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 1.25 | 1.21 | 0.00 | 0.00% | 0.00% | 1.11 | 88.07% | 88.47% | 0.14 | 11.59% | 11.20% | 0.00 | 0.34% | 0.33% |
| 2019-12-31 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 1.23 | 51.70% | 51.76% | 0.79 | 33.21% | 33.17% | 0.01 | 0.42% | 0.42% |
| 2019-06-30 | 1.81 | 1.81 | 0.00 | 0.00% | 0.00% | 1.21 | 66.42% | 66.46% | 0.42 | 23.13% | 23.10% | 0.01 | 0.46% | 0.46% |
| 2018-12-31 | 11.07 | 11.06 | 0.00 | 0.00% | 0.00% | 6.08 | 54.94% | 54.96% | 2.89 | 26.15% | 26.14% | 0.02 | 0.18% | 0.18% |
| 2018-06-30 | 3.70 | 3.47 | 0.00 | 0.00% | 0.00% | 2.57 | 67.59% | 69.57% | 1.09 | 31.49% | 29.57% | 0.03 | 0.92% | 0.86% |
| 2017-12-31 | 10.83 | 10.81 | 0.00 | 0.00% | 0.00% | 5.54 | 51.07% | 51.15% | 4.47 | 41.39% | 41.32% | 0.05 | 0.43% | 0.43% |
| 2017-06-30 | 4.20 | 4.13 | 0.00 | 0.00% | 0.00% | 3.47 | 82.35% | 82.66% | 0.63 | 15.34% | 15.07% | 0.10 | 2.31% | 2.27% |
| 2016-12-31 | 15.83 | 15.82 | 0.00 | 0.00% | 0.00% | 3.29 | 20.70% | 20.76% | 9.25 | 58.50% | 58.45% | 0.21 | 1.30% | 1.30% |
| 2016-06-30 | 41.43 | 39.41 | 0.00 | 0.00% | 0.00% | 16.39 | 36.45% | 39.55% | 15.02 | 38.12% | 36.26% | 0.29 | 0.75% | 0.71% |
| 2015-12-31 | 0.00 | 106.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |