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 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.11 | 14.64% | 14.77% | 0.32 | 42.96% | 42.89% | 0.03 | 4.13% | 4.13% |
| 2023-12-31 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.13 | 10.45% | 10.93% | 0.73 | 61.43% | 61.10% | 0.01 | 1.14% | 1.14% |
| 2023-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.09 | 16.89% | 17.78% | 0.21 | 43.73% | 43.26% | 0.00 | 0.83% | 0.82% |
| 2022-12-31 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.36 | 33.26% | 36.54% | 0.28 | 30.36% | 28.87% | 0.03 | 3.70% | 3.52% |
| 2022-06-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.43 | 44.93% | 45.03% | 0.15 | 16.02% | 15.99% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 0.67 | 54.74% | 54.82% | 0.12 | 9.97% | 9.95% | 0.00 | 0.20% | 0.20% |
| 2021-06-30 | 4.25 | 4.24 | 0.00 | 0.00% | 0.00% | 2.91 | 68.43% | 68.50% | 0.25 | 5.83% | 5.82% | 0.01 | 0.18% | 0.17% |
| 2020-12-31 | 3.27 | 2.93 | 0.00 | 0.00% | 0.00% | 1.75 | 47.94% | 53.39% | 0.45 | 15.33% | 13.72% | 0.02 | 0.56% | 0.51% |
| 2020-06-30 | 20.00 | 20.00 | 0.00 | 0.00% | 0.00% | 8.93 | 44.64% | 44.62% | 0.11 | 0.54% | 0.54% | 3.83 | 19.13% | 19.16% |
| 2019-12-31 | 21.60 | 21.59 | 0.00 | 0.00% | 0.00% | 11.57 | 53.52% | 53.53% | 2.82 | 13.06% | 13.06% | 0.39 | 1.79% | 1.79% |
| 2019-06-30 | 25.46 | 25.44 | 0.00 | 0.00% | 0.00% | 16.93 | 66.47% | 66.49% | 0.12 | 0.47% | 0.47% | 0.67 | 2.62% | 2.62% |
| 2018-12-31 | 27.37 | 24.43 | 0.00 | 0.00% | 0.00% | 17.80 | 60.82% | 65.02% | 1.83 | 7.49% | 6.69% | 0.26 | 1.07% | 0.96% |
| 2018-06-30 | 31.60 | 30.98 | 0.00 | 0.00% | 0.00% | 16.59 | 51.55% | 52.49% | 3.04 | 9.82% | 9.63% | 0.14 | 0.46% | 0.45% |
| 2017-12-31 | 44.43 | 41.75 | 0.00 | 0.00% | 0.00% | 27.37 | 59.14% | 61.59% | 4.12 | 9.86% | 9.27% | 0.15 | 0.35% | 0.34% |
| 2017-06-30 | 31.97 | 31.96 | 0.00 | 0.00% | 0.00% | 11.91 | 37.25% | 37.24% | 0.93 | 2.92% | 2.92% | 2.14 | 6.65% | 6.68% |
| 2016-12-31 | 45.66 | 43.69 | 0.00 | 31.60% | 0.00% | 13.81 | 31.60% | 30.23% | 7.44 | 17.03% | 16.30% | 0.08 | 0.17% | 0.17% |