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 | 16.03 | 15.91 | 0.00 | 0.00% | 0.00% | 5.86 | 36.12% | 36.59% | 6.29 | 39.54% | 39.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.55 | 31.54 | 0.00 | 0.00% | 0.00% | 14.65 | 46.40% | 46.41% | 4.34 | 13.75% | 13.75% | 1.46 | 4.63% | 4.63% |
| 2023-06-30 | 32.46 | 32.45 | 0.00 | 0.00% | 0.00% | 18.69 | 57.57% | 57.58% | 4.25 | 13.10% | 13.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.01 | 16.00 | 0.00 | 0.00% | 0.00% | 8.90 | 55.57% | 55.60% | 2.95 | 18.47% | 18.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.65 | 20.49 | 0.00 | 0.00% | 0.00% | 10.30 | 49.49% | 49.88% | 6.97 | 34.01% | 33.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 43.04 | 43.03 | 0.00 | 0.00% | 0.00% | 15.91 | 36.95% | 36.96% | 10.93 | 25.41% | 25.41% | 0.10 | 0.22% | 0.22% |
| 2021-06-30 | 28.63 | 28.23 | 0.00 | 0.00% | 0.00% | 8.18 | 27.57% | 28.57% | 12.58 | 44.55% | 43.93% | 0.09 | 0.33% | 0.33% |
| 2020-12-31 | 40.74 | 40.60 | 0.00 | 0.00% | 0.00% | 17.26 | 42.18% | 42.37% | 13.46 | 33.15% | 33.04% | 0.64 | 1.57% | 1.56% |
| 2020-06-30 | 52.75 | 52.72 | 0.00 | 0.00% | 0.00% | 26.34 | 49.92% | 49.94% | 15.27 | 28.96% | 28.94% | 0.27 | 0.52% | 0.53% |
| 2019-12-31 | 50.29 | 50.28 | 0.00 | 0.00% | 0.00% | 15.91 | 31.62% | 31.64% | 21.37 | 42.51% | 42.50% | 0.61 | 1.22% | 1.22% |
| 2019-06-30 | 31.93 | 31.57 | 0.00 | 0.00% | 0.00% | 16.28 | 50.43% | 50.99% | 7.56 | 23.94% | 23.67% | 0.14 | 0.44% | 0.43% |
| 2018-12-31 | 12.95 | 11.30 | 0.00 | 0.00% | 0.00% | 5.65 | 35.43% | 43.62% | 4.52 | 40.01% | 34.93% | 0.39 | 3.43% | 3.00% |
| 2018-06-30 | 3.95 | 3.75 | 0.00 | 0.00% | 0.00% | 1.19 | 26.56% | 30.24% | 2.25 | 59.99% | 56.98% | 0.03 | 0.91% | 0.87% |
| 2017-12-31 | 3.41 | 3.41 | 0.00 | 0.00% | 0.00% | 1.68 | 49.27% | 49.31% | 1.64 | 48.16% | 48.12% | 0.02 | 0.52% | 0.52% |
| 2017-06-30 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 0.45 | 27.25% | 27.34% | 0.65 | 39.78% | 39.73% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 1.78 | 1.78 | 0.00 | 0.00% | 0.00% | 0.33 | 18.76% | 18.84% | 0.77 | 43.23% | 43.19% | 0.01 | 0.28% | 0.28% |
| 2016-06-30 | 0.00 | 4.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |