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 | 83.99 | 82.93 | 0.00 | 0.00% | 0.00% | 52.84 | 62.44% | 62.92% | 6.91 | 8.34% | 8.23% | 0.29 | 0.35% | 0.35% |
| 2023-12-31 | 67.36 | 67.30 | 0.00 | 0.00% | 0.00% | 61.53 | 91.35% | 91.35% | 0.95 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 98.06 | 92.99 | 0.00 | 0.00% | 0.00% | 59.11 | 58.12% | 60.28% | 10.93 | 11.75% | 11.14% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 104.62 | 90.09 | 0.00 | 0.00% | 0.00% | 41.63 | 30.07% | 39.79% | 27.49 | 30.52% | 26.28% | 4.50 | 5.00% | 4.30% |
| 2022-06-30 | 118.37 | 112.14 | 0.00 | 0.00% | 0.00% | 52.53 | 41.29% | 44.38% | 22.83 | 20.36% | 19.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 136.38 | 120.05 | 0.00 | 0.00% | 0.00% | 77.86 | 51.25% | 57.09% | 29.34 | 24.44% | 21.51% | 0.04 | 0.04% | 0.04% |
| 2021-06-30 | 151.95 | 128.99 | 0.00 | 0.00% | 0.00% | 82.68 | 46.29% | 54.41% | 48.15 | 37.33% | 31.69% | 6.12 | 4.75% | 4.03% |
| 2020-12-31 | 120.25 | 111.90 | 0.00 | 0.00% | 0.00% | 73.19 | 57.95% | 60.86% | 43.42 | 38.80% | 36.11% | 0.35 | 0.31% | 0.29% |
| 2020-06-30 | 160.75 | 145.87 | 0.00 | 0.00% | 0.00% | 69.58 | 37.51% | 43.28% | 44.20 | 30.30% | 27.50% | 1.41 | 0.96% | 0.88% |
| 2019-12-31 | 106.39 | 101.19 | 0.00 | 0.00% | 0.00% | 76.33 | 70.29% | 71.74% | 7.23 | 7.15% | 6.80% | 0.63 | 0.62% | 0.59% |
| 2019-06-30 | 115.65 | 109.49 | 0.00 | 0.00% | 0.00% | 76.22 | 63.99% | 65.91% | 9.70 | 8.86% | 8.39% | 0.29 | 0.26% | 0.25% |
| 2018-12-31 | 110.66 | 106.21 | 0.00 | 0.00% | 0.00% | 73.78 | 65.27% | 66.67% | 10.47 | 9.86% | 9.47% | 0.31 | 0.30% | 0.28% |
| 2018-06-30 | 51.30 | 43.13 | 0.00 | 0.00% | 0.00% | 27.80 | 45.52% | 54.19% | 18.78 | 43.53% | 36.60% | 0.27 | 0.63% | 0.53% |
| 2017-12-31 | 49.02 | 43.33 | 0.00 | 0.00% | 0.00% | 22.32 | 38.38% | 45.53% | 24.85 | 57.34% | 50.68% | 0.31 | 0.71% | 0.63% |
| 2017-06-30 | 35.04 | 29.42 | 0.00 | 0.00% | 0.00% | 17.77 | 41.31% | 50.72% | 14.61 | 49.65% | 41.69% | 0.10 | 0.33% | 0.28% |
| 2016-12-31 | 29.49 | 29.43 | 0.00 | 0.00% | 0.00% | 7.13 | 24.01% | 24.16% | 3.39 | 11.53% | 11.51% | 0.13 | 0.44% | 0.44% |
| 2016-06-30 | 29.67 | 29.65 | 0.00 | 0.00% | 0.00% | 7.72 | 25.94% | 26.00% | 4.35 | 14.66% | 14.65% | 0.07 | 0.23% | 0.23% |
| 2015-12-31 | 0.00 | 15.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |