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 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.20 | 59.79% | 59.82% | 0.01 | 0.34% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.64 | 1.50 | 0.00 | 0.00% | 0.00% | 1.10 | 63.94% | 67.10% | 0.02 | 1.26% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.74 | 14.74 | 0.00 | 0.00% | 0.00% | 10.19 | 69.12% | 69.12% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.55 | 39.35% | 39.23% | 0.11 | 7.53% | 7.50% | 0.43 | 30.33% | 30.55% |
| 2022-06-30 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 1.10 | 78.20% | 78.26% | 0.03 | 2.38% | 2.37% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.51 | 3.51 | 0.00 | 0.00% | 0.00% | 1.89 | 53.87% | 53.79% | 0.34 | 9.68% | 9.67% | 0.19 | 5.27% | 5.40% |
| 2021-06-30 | 12.63 | 10.81 | 0.00 | 0.00% | 0.00% | 8.77 | 64.22% | 69.39% | 0.85 | 7.84% | 6.71% | 0.03 | 0.24% | 0.20% |
| 2020-12-31 | 35.35 | 34.21 | 0.00 | 0.00% | 0.00% | 18.46 | 50.64% | 52.22% | 3.23 | 9.43% | 9.13% | 0.05 | 0.15% | 0.15% |
| 2020-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.13 | 47.49% | 47.82% | 0.06 | 23.34% | 23.19% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 6.61% | 7.09% | 0.23 | 47.33% | 47.09% | 0.00 | 0.34% | 0.34% |
| 2019-06-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.26 | 39.29% | 40.46% | 0.20 | 32.72% | 32.09% | 0.00 | 0.44% | 0.43% |
| 2018-12-31 | 1.89 | 1.68 | 0.00 | 0.00% | 0.00% | 1.30 | 64.86% | 68.66% | 0.01 | 0.78% | 0.69% | 0.01 | 0.31% | 0.28% |
| 2018-06-30 | 1.49 | 1.48 | 0.00 | 0.00% | 0.00% | 0.81 | 53.89% | 54.20% | 0.33 | 22.56% | 22.40% | 0.01 | 0.72% | 0.72% |
| 2017-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.00 | 49.21% | 49.41% | 0.24 | 12.00% | 11.95% | 0.02 | 1.14% | 1.13% |
| 2017-06-30 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.39 | 79.00% | 79.01% | 0.63 | 20.84% | 20.83% | 0.00 | 0.16% | 0.16% |
| 2016-12-31 | 11.61 | 11.60 | 0.00 | 0.00% | 0.00% | 3.19 | 27.39% | 27.44% | 3.99 | 34.40% | 34.37% | 0.03 | 0.29% | 0.29% |
| 2016-06-30 | 23.06 | 23.04 | 0.00 | 0.00% | 0.00% | 15.24 | 66.11% | 66.12% | 5.58 | 24.23% | 24.22% | 0.13 | 0.55% | 0.55% |
| 2015-12-31 | 0.00 | 14.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |