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 | 122.51 | 109.96 | 0.00 | 0.00% | 0.00% | 57.13 | 40.55% | 46.64% | 41.67 | 37.89% | 34.01% | 1.27 | 1.16% | 1.04% |
| 2023-12-31 | 84.16 | 74.66 | 0.00 | 0.00% | 0.00% | 43.22 | 45.16% | 51.35% | 29.06 | 38.93% | 34.53% | 0.28 | 0.37% | 0.33% |
| 2023-06-30 | 60.11 | 52.74 | 0.00 | 0.00% | 0.00% | 41.02 | 63.80% | 68.24% | 10.61 | 20.12% | 17.66% | 0.48 | 0.91% | 0.79% |
| 2022-12-31 | 7.01 | 7.00 | 0.00 | 0.00% | 0.00% | 3.39 | 48.37% | 48.41% | 0.09 | 1.24% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.56 | 8.56 | 0.00 | 0.00% | 0.00% | 6.69 | 78.19% | 78.12% | 0.04 | 0.52% | 0.52% | 0.53 | 6.10% | 6.18% |
| 2021-12-31 | 20.29 | 20.27 | 0.00 | 0.00% | 0.00% | 13.63 | 67.14% | 67.17% | 0.07 | 0.34% | 0.34% | 0.29 | 1.43% | 1.43% |
| 2021-06-30 | 75.86 | 68.55 | 0.00 | 0.00% | 0.00% | 39.09 | 57.02% | 51.53% | 8.26 | 12.05% | 10.89% | 14.55 | 10.56% | 19.17% |
| 2020-12-31 | 120.38 | 109.31 | 0.00 | 0.00% | 0.00% | 61.79 | 46.41% | 51.33% | 15.54 | 14.21% | 12.91% | 0.35 | 0.32% | 0.29% |
| 2020-06-30 | 104.27 | 97.82 | 0.00 | 0.00% | 0.00% | 49.60 | 44.12% | 47.57% | 21.26 | 21.73% | 20.39% | 0.41 | 0.42% | 0.40% |
| 2019-12-31 | 129.74 | 125.70 | 0.00 | 0.00% | 0.00% | 61.55 | 45.75% | 47.44% | 38.17 | 30.37% | 29.42% | 0.55 | 0.44% | 0.43% |
| 2019-06-30 | 170.25 | 164.91 | 0.00 | 0.00% | 0.00% | 111.28 | 64.24% | 65.36% | 22.74 | 13.79% | 13.36% | 0.43 | 0.26% | 0.25% |
| 2018-12-31 | 182.79 | 179.21 | 0.00 | 0.00% | 0.00% | 99.05 | 53.28% | 54.19% | 17.66 | 9.85% | 9.66% | 0.56 | 0.31% | 0.31% |
| 2018-06-30 | 262.21 | 236.87 | 0.00 | 0.00% | 0.00% | 173.98 | 62.74% | 66.35% | 52.60 | 22.21% | 20.06% | 0.75 | 0.32% | 0.29% |
| 2017-12-31 | 159.94 | 151.54 | 0.00 | 0.00% | 0.00% | 82.85 | 49.14% | 51.80% | 36.32 | 23.96% | 22.71% | 0.95 | 0.62% | 0.59% |
| 2017-06-30 | 192.16 | 183.53 | 0.00 | 0.00% | 0.00% | 60.43 | 28.22% | 31.44% | 90.08 | 49.08% | 46.88% | 0.41 | 0.23% | 0.22% |
| 2016-12-31 | 161.06 | 154.37 | 0.00 | 0.00% | 0.00% | 56.73 | 32.41% | 35.22% | 65.33 | 42.32% | 40.56% | 0.47 | 0.30% | 0.29% |
| 2016-06-30 | 91.60 | 82.77 | 0.00 | 0.00% | 0.00% | 32.33 | 28.39% | 35.30% | 58.98 | 71.26% | 64.39% | 0.29 | 0.35% | 0.31% |
| 2015-12-31 | 0.00 | 2.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |