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 | 84.47 | 82.62 | 0.00 | 0.00% | 0.00% | 46.31 | 53.82% | 54.83% | 18.87 | 22.84% | 22.34% | 0.31 | 0.37% | 0.36% |
| 2023-12-31 | 57.82 | 55.29 | 0.00 | 0.00% | 0.00% | 17.92 | 27.82% | 30.98% | 24.69 | 44.65% | 42.69% | 0.20 | 0.36% | 0.35% |
| 2023-06-30 | 76.97 | 65.70 | 0.00 | 0.00% | 0.00% | 49.77 | 58.61% | 64.67% | 20.10 | 30.59% | 26.11% | 0.09 | 0.14% | 0.12% |
| 2022-12-31 | 30.52 | 30.50 | 0.00 | 0.00% | 0.00% | 21.57 | 70.66% | 70.67% | 4.55 | 14.90% | 14.89% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 50.28 | 42.15 | 0.00 | 0.00% | 0.00% | 40.21 | 76.11% | 79.97% | 6.05 | 14.35% | 12.03% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 43.50 | 38.41 | 0.00 | 0.00% | 0.00% | 24.52 | 50.59% | 56.36% | 10.92 | 28.44% | 25.11% | 0.29 | 0.75% | 0.67% |
| 2021-06-30 | 27.91 | 27.90 | 0.00 | 0.00% | 0.00% | 13.40 | 48.00% | 48.01% | 7.97 | 28.56% | 28.55% | 0.08 | 0.29% | 0.30% |
| 2020-12-31 | 24.23 | 24.21 | 0.00 | 0.00% | 0.00% | 11.71 | 48.31% | 48.34% | 6.34 | 26.18% | 26.16% | 0.09 | 0.37% | 0.37% |
| 2020-06-30 | 20.31 | 20.30 | 0.00 | 0.00% | 0.00% | 10.68 | 52.57% | 52.58% | 1.52 | 7.46% | 7.46% | 0.03 | 0.17% | 0.17% |
| 2019-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.28 | 53.15% | 53.28% | 0.04 | 8.57% | 8.55% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.31 | 59.70% | 59.77% | 0.01 | 1.30% | 1.30% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.23% | 97.23% | 0.01 | 1.27% | 1.27% | 0.01 | 1.50% | 1.50% |
| 2018-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.20 | 38.78% | 38.91% | 0.11 | 21.47% | 21.43% | 0.00 | 0.71% | 0.70% |
| 2017-12-31 | 39.26 | 39.24 | 0.00 | 0.00% | 0.00% | 4.97 | 12.63% | 12.67% | 4.61 | 11.75% | 11.74% | 0.21 | 0.53% | 0.54% |
| 2017-06-30 | 0.00 | 100.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |