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 | 207.45 | 199.90 | 0.00 | 0.00% | 0.00% | 109.27 | 50.89% | 52.67% | 18.44 | 9.22% | 8.89% | 0.15 | 0.08% | 0.08% |
| 2023-12-31 | 173.88 | 158.71 | 0.00 | 0.00% | 0.00% | 89.37 | 46.75% | 51.39% | 38.09 | 24.00% | 21.90% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 149.71 | 138.63 | 0.00 | 0.00% | 0.00% | 80.95 | 50.40% | 54.07% | 25.44 | 18.35% | 16.99% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 166.22 | 156.50 | 0.00 | 0.00% | 0.00% | 106.79 | 62.03% | 64.25% | 37.64 | 24.05% | 22.64% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 371.84 | 341.30 | 0.00 | 0.00% | 0.00% | 130.59 | 29.31% | 35.12% | 136.56 | 40.01% | 36.72% | 0.06 | 0.02% | 0.02% |
| 2021-12-31 | 11.01 | 10.37 | 0.00 | 0.00% | 0.00% | 7.39 | 65.08% | 67.11% | 0.41 | 3.98% | 3.75% | 0.02 | 0.20% | 0.19% |
| 2021-06-30 | 7.66 | 7.66 | 0.00 | 0.00% | 0.00% | 6.90 | 90.12% | 90.12% | 0.29 | 3.76% | 3.76% | 0.02 | 0.29% | 0.29% |
| 2020-12-31 | 6.15 | 6.15 | 0.00 | 0.00% | 0.00% | 3.29 | 53.34% | 53.39% | 0.63 | 10.24% | 10.23% | 0.02 | 0.32% | 0.33% |
| 2020-06-30 | 5.50 | 5.50 | 0.00 | 0.00% | 0.00% | 3.30 | 59.95% | 59.98% | 1.11 | 20.21% | 20.19% | 0.02 | 0.34% | 0.35% |
| 2019-12-31 | 7.52 | 6.39 | 0.00 | 0.00% | 0.00% | 6.18 | 79.01% | 82.17% | 0.61 | 9.58% | 8.14% | 0.03 | 0.45% | 0.38% |
| 2019-06-30 | 4.45 | 3.78 | 0.00 | 0.00% | 0.00% | 3.29 | 69.26% | 73.92% | 0.32 | 8.36% | 7.09% | 0.01 | 0.25% | 0.22% |
| 2018-12-31 | 5.95 | 5.94 | 0.00 | 0.00% | 0.00% | 3.63 | 60.99% | 61.04% | 0.01 | 0.17% | 0.17% | 0.01 | 0.24% | 0.24% |
| 2018-06-30 | 10.72 | 10.71 | 0.00 | 0.00% | 0.00% | 8.13 | 75.82% | 75.84% | 1.13 | 10.51% | 10.50% | 0.02 | 0.23% | 0.23% |
| 2017-12-31 | 10.50 | 10.29 | 0.00 | 0.00% | 0.00% | 4.96 | 46.22% | 47.29% | 3.38 | 32.90% | 32.24% | 0.05 | 0.50% | 0.49% |
| 2017-06-30 | 21.48 | 21.47 | 0.00 | 0.00% | 0.00% | 9.62 | 44.72% | 44.77% | 9.13 | 42.53% | 42.49% | 0.08 | 0.36% | 0.36% |
| 2016-12-31 | 60.16 | 60.12 | 0.00 | 0.00% | 0.00% | 9.49 | 15.72% | 15.76% | 36.28 | 60.33% | 60.30% | 0.34 | 0.57% | 0.57% |
| 2016-06-30 | 155.40 | 155.30 | 0.00 | 0.00% | 0.00% | 58.21 | 37.42% | 37.46% | 95.94 | 61.78% | 61.74% | 0.75 | 0.48% | 0.48% |