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 | 3.59 | 3.59 | 0.00 | 0.00% | 0.00% | 2.18 | 60.55% | 60.58% | 0.10 | 2.88% | 2.88% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.07 | 13.08% | 13.28% | 0.23 | 43.95% | 43.85% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 60.06% | 61.80% | 0.01 | 1.84% | 1.76% |
| 2022-12-31 | 50.76 | 50.73 | 0.00 | 0.00% | 0.00% | 29.73 | 58.55% | 58.57% | 4.04 | 7.97% | 7.97% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 97.11 | 97.08 | 0.00 | 0.00% | 0.00% | 53.37 | 54.94% | 54.95% | 5.35 | 5.52% | 5.51% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 98.15 | 96.15 | 0.00 | 0.00% | 0.00% | 39.73 | 39.24% | 40.47% | 31.97 | 33.25% | 32.58% | 0.17 | 0.18% | 0.18% |
| 2021-06-30 | 102.06 | 102.03 | 0.00 | 0.00% | 0.00% | 9.60 | 9.37% | 9.40% | 53.20 | 52.14% | 52.12% | 0.27 | 0.27% | 0.28% |
| 2020-12-31 | 100.88 | 100.85 | 0.00 | 0.00% | 0.00% | 30.49 | 30.20% | 30.23% | 31.08 | 30.82% | 30.81% | 0.24 | 0.23% | 0.23% |
| 2020-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.05 | 9.98% | 10.07% | 0.28 | 55.79% | 55.73% | 0.00 | 0.29% | 0.29% |
| 2019-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.05 | 10.04% | 10.24% | 0.31 | 62.96% | 62.82% | 0.00 | 0.26% | 0.26% |
| 2019-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.15 | 28.03% | 28.29% | 0.18 | 33.79% | 33.67% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 0.80 | 66.42% | 66.54% | 0.01 | 1.16% | 1.15% | 0.01 | 0.66% | 0.65% |
| 2018-06-30 | 1.60 | 1.41 | 0.00 | 0.00% | 0.00% | 0.89 | 50.07% | 55.92% | 0.51 | 35.81% | 31.62% | 0.01 | 0.48% | 0.42% |
| 2017-12-31 | 52.12 | 50.14 | 0.00 | 0.00% | 0.00% | 12.51 | 21.01% | 24.00% | 36.25 | 72.30% | 69.56% | 0.36 | 0.71% | 0.69% |
| 2017-06-30 | 55.74 | 51.39 | 0.00 | 0.00% | 0.00% | 12.54 | 15.93% | 22.49% | 40.32 | 78.44% | 72.32% | 0.30 | 0.59% | 0.54% |
| 2016-12-31 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 1.40 | 13.81% | 13.86% | 5.29 | 52.39% | 52.36% | 0.06 | 0.59% | 0.59% |
| 2016-06-30 | 58.92 | 50.41 | 0.00 | 0.00% | 0.00% | 18.61 | 20.04% | 31.59% | 40.05 | 79.46% | 67.98% | 0.17 | 0.33% | 0.29% |