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 | 237.11 | 205.06 | 0.00 | 0.00% | 0.00% | 137.96 | 51.64% | 58.18% | 56.20 | 27.41% | 23.70% | 0.04 | 0.02% | 0.02% |
| 2023-12-31 | 187.38 | 154.30 | 0.00 | 0.00% | 0.00% | 86.97 | 34.92% | 46.41% | 55.02 | 35.66% | 29.36% | 0.21 | 0.14% | 0.12% |
| 2023-06-30 | 170.98 | 155.44 | 0.00 | 0.00% | 0.00% | 78.63 | 40.60% | 45.99% | 45.91 | 29.53% | 26.85% | 0.04 | 0.02% | 0.02% |
| 2022-12-31 | 191.92 | 170.11 | 0.00 | 0.00% | 0.00% | 76.43 | 32.10% | 39.82% | 67.08 | 39.44% | 34.95% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 185.39 | 156.68 | 0.00 | 0.00% | 0.00% | 89.26 | 38.65% | 48.15% | 40.35 | 25.75% | 21.76% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 126.07 | 107.82 | 0.00 | 0.00% | 0.00% | 67.02 | 45.24% | 53.16% | 39.25 | 36.40% | 31.13% | 0.25 | 0.23% | 0.20% |
| 2021-06-30 | 117.91 | 99.09 | 0.00 | 0.00% | 0.00% | 54.20 | 35.71% | 45.97% | 26.59 | 26.83% | 22.55% | 0.31 | 0.31% | 0.26% |
| 2020-12-31 | 80.93 | 64.34 | 0.00 | 0.00% | 0.00% | 45.05 | 44.23% | 55.66% | 18.06 | 28.07% | 22.32% | 0.10 | 0.15% | 0.12% |
| 2020-06-30 | 21.11 | 17.78 | 0.00 | 0.00% | 0.00% | 10.57 | 40.77% | 50.10% | 5.29 | 29.76% | 25.07% | 0.02 | 0.13% | 0.11% |
| 2019-12-31 | 10.95 | 9.85 | 0.00 | 0.00% | 0.00% | 2.69 | 16.12% | 24.55% | 3.63 | 36.84% | 33.14% | 0.02 | 0.24% | 0.22% |
| 2019-06-30 | 18.83 | 18.65 | 0.00 | 0.00% | 0.00% | 8.77 | 46.04% | 46.56% | 2.30 | 12.35% | 12.23% | 0.26 | 1.37% | 1.36% |
| 2018-12-31 | 10.25 | 8.66 | 0.00 | 0.00% | 0.00% | 4.80 | 37.09% | 46.84% | 2.06 | 23.81% | 20.12% | 0.05 | 0.53% | 0.45% |
| 2018-06-30 | 8.98 | 7.58 | 0.00 | 0.00% | 0.00% | 3.70 | 30.28% | 41.15% | 3.83 | 50.50% | 42.62% | 0.06 | 0.74% | 0.63% |
| 2017-12-31 | 8.97 | 7.71 | 0.00 | 0.00% | 0.00% | 6.52 | 68.28% | 72.73% | 1.44 | 18.70% | 16.08% | 0.02 | 0.25% | 0.21% |
| 2017-06-30 | 993.55 | 991.20 | 0.00 | 0.00% | 0.00% | 200.29 | 19.97% | 20.15% | 781.48 | 78.84% | 78.66% | 9.09 | 0.92% | 0.92% |
| 2016-12-31 | 133.92 | 133.00 | 0.00 | 0.00% | 0.00% | 72.35 | 53.71% | 54.03% | 14.85 | 11.16% | 11.09% | 0.33 | 0.25% | 0.24% |
| 2016-06-30 | 62.36 | 52.00 | 0.00 | 0.00% | 0.00% | 16.23 | 11.30% | 26.03% | 41.57 | 79.94% | 66.66% | 0.56 | 1.07% | 0.90% |