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 | 9.39 | 9.37 | 0.00 | 0.00% | 0.00% | 3.00 | 31.81% | 31.97% | 3.22 | 34.35% | 34.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.74 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 60.85% | 61.97% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.20 | 22.03% | 21.53% | 0.33 | 36.27% | 35.46% | 0.08 | 6.52% | 8.62% |
| 2022-12-31 | 1.41 | 1.38 | 0.00 | 0.00% | 0.00% | 0.10 | 5.81% | 7.25% | 0.76 | 54.74% | 53.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.85 | 3.83 | 0.00 | 0.00% | 0.00% | 1.20 | 30.76% | 31.14% | 1.21 | 31.59% | 31.41% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 35.64 | 35.61 | 0.00 | 0.00% | 0.00% | 8.57 | 24.00% | 24.06% | 12.99 | 36.48% | 36.45% | 0.08 | 0.21% | 0.21% |
| 2021-06-30 | 52.54 | 52.51 | 0.00 | 0.00% | 0.00% | 20.32 | 38.65% | 38.68% | 11.20 | 21.34% | 21.32% | 0.20 | 0.38% | 0.39% |
| 2020-12-31 | 103.00 | 102.96 | 0.00 | 0.00% | 0.00% | 37.12 | 36.01% | 36.03% | 24.46 | 23.75% | 23.74% | 0.52 | 0.51% | 0.52% |
| 2020-06-30 | 50.05 | 50.01 | 0.00 | 0.00% | 0.00% | 17.43 | 34.79% | 34.83% | 17.30 | 34.59% | 34.57% | 0.19 | 0.38% | 0.38% |
| 2019-12-31 | 74.77 | 71.28 | 0.00 | 0.00% | 0.00% | 29.60 | 36.63% | 39.58% | 20.32 | 28.51% | 27.18% | 0.25 | 0.35% | 0.34% |
| 2019-06-30 | 57.98 | 55.95 | 0.00 | 0.00% | 0.00% | 33.06 | 55.47% | 57.03% | 7.71 | 13.79% | 13.30% | 0.12 | 0.21% | 0.20% |
| 2018-12-31 | 50.37 | 50.31 | 0.00 | 0.00% | 0.00% | 24.87 | 49.43% | 49.38% | 10.62 | 21.11% | 21.09% | 2.73 | 5.33% | 5.42% |
| 2018-06-30 | 53.45 | 42.38 | 0.00 | 0.00% | 0.00% | 22.87 | 27.85% | 42.79% | 21.69 | 51.18% | 40.58% | 0.30 | 0.70% | 0.56% |
| 2017-12-31 | 162.99 | 161.87 | 0.00 | 0.00% | 0.00% | 83.64 | 50.98% | 51.31% | 24.69 | 15.25% | 15.15% | 2.36 | 1.46% | 1.45% |
| 2017-06-30 | 31.78 | 29.07 | 0.00 | 0.00% | 0.00% | 15.09 | 42.61% | 47.49% | 8.09 | 27.84% | 25.47% | 0.12 | 0.40% | 0.37% |
| 2016-12-31 | 123.11 | 122.87 | 0.00 | 0.00% | 0.00% | 43.46 | 35.37% | 35.30% | 10.14 | 8.25% | 8.23% | 7.93 | 6.25% | 6.44% |
| 2016-06-30 | 121.44 | 121.42 | 0.00 | 0.00% | 0.00% | 35.67 | 29.36% | 29.36% | 47.96 | 39.49% | 39.49% | 2.51 | 2.07% | 2.07% |
| 2015-12-31 | 0.00 | 134.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |