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 | 6.70 | 5.66 | 0.00 | 0.00% | 0.00% | 5.70 | 82.22% | 84.99% | 0.12 | 2.06% | 1.74% | 0.05 | 0.85% | 0.72% |
| 2023-12-31 | 4.81 | 4.46 | 0.00 | 0.00% | 0.00% | 3.70 | 75.09% | 76.93% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.81 | 6.80 | 0.00 | 0.00% | 0.00% | 5.99 | 87.88% | 87.89% | 0.02 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.56 | 6.15 | 0.00 | 0.00% | 0.00% | 4.97 | 74.19% | 75.79% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.68 | 9.87 | 0.00 | 0.00% | 0.00% | 8.16 | 74.53% | 76.45% | 0.13 | 1.27% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.32 | 11.21 | 0.00 | 0.00% | 0.00% | 8.00 | 70.39% | 70.68% | 0.00 | 0.01% | 0.01% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 9.71 | 9.70 | 0.00 | 0.00% | 0.00% | 6.60 | 68.00% | 68.02% | 1.20 | 12.39% | 12.38% | 0.03 | 0.33% | 0.33% |
| 2020-12-31 | 8.82 | 8.52 | 0.00 | 0.00% | 0.00% | 6.07 | 67.74% | 68.83% | 1.10 | 12.93% | 12.49% | 0.04 | 0.52% | 0.51% |
| 2020-06-30 | 19.14 | 19.13 | 0.00 | 0.00% | 0.00% | 10.19 | 53.22% | 53.25% | 1.25 | 6.52% | 6.52% | 0.08 | 0.40% | 0.40% |
| 2019-12-31 | 6.69 | 6.41 | 0.00 | 0.00% | 0.00% | 4.15 | 60.44% | 62.11% | 1.09 | 17.04% | 16.32% | 0.01 | 0.20% | 0.19% |
| 2019-06-30 | 7.36 | 7.03 | 0.00 | 0.00% | 0.00% | 2.49 | 30.64% | 33.80% | 1.89 | 26.82% | 25.60% | 0.03 | 0.48% | 0.46% |
| 2018-12-31 | 4.43 | 4.36 | 0.00 | 0.00% | 0.00% | 3.72 | 83.91% | 84.16% | 0.29 | 6.68% | 6.58% | 0.02 | 0.39% | 0.38% |
| 2018-06-30 | 4.20 | 3.53 | 0.00 | 0.00% | 0.00% | 2.48 | 51.35% | 59.02% | 1.10 | 31.08% | 26.18% | 0.01 | 0.41% | 0.35% |
| 2017-12-31 | 2.46 | 2.07 | 0.00 | 0.00% | 0.00% | 1.68 | 62.22% | 68.13% | 0.53 | 25.50% | 21.51% | 0.01 | 0.40% | 0.34% |
| 2017-06-30 | 1.51 | 1.40 | 0.00 | 0.00% | 0.00% | 0.59 | 34.67% | 39.42% | 0.30 | 21.71% | 20.13% | 0.00 | 0.20% | 0.19% |
| 2016-12-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.20 | 22.29% | 22.42% | 0.49 | 54.88% | 54.79% | 0.00 | 0.25% | 0.25% |
| 2016-06-30 | 0.55 | 0.50 | 0.00 | 0.00% | 0.00% | 0.15 | 19.75% | 27.15% | 0.40 | 79.92% | 72.55% | 0.00 | 0.33% | 0.30% |