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 | 145.75 | 145.66 | 0.00 | 0.00% | 0.00% | 86.62 | 59.41% | 59.43% | 24.56 | 16.86% | 16.85% | 0.15 | 0.11% | 0.11% |
| 2023-12-31 | 62.95 | 62.55 | 0.00 | 0.00% | 0.00% | 17.57 | 27.45% | 27.91% | 0.41 | 0.66% | 0.66% | 2.65 | 4.24% | 4.21% |
| 2023-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.60 | 66.32% | 66.39% | 0.00 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.71 | 68.01% | 68.10% | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.90 | 85.51% | 85.53% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.95 | 91.20% | 91.23% | 0.02 | 1.48% | 1.47% | 0.01 | 1.05% | 1.05% |
| 2021-06-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.60 | 55.45% | 55.51% | 0.08 | 7.02% | 7.01% | 0.00 | 0.40% | 0.40% |
| 2020-12-31 | 20.21 | 18.69 | 0.00 | 0.00% | 0.00% | 14.95 | 71.80% | 73.93% | 1.05 | 5.63% | 5.20% | 0.06 | 0.31% | 0.29% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.40 | 78.68% | 78.74% | 0.01 | 1.23% | 1.22% | 0.00 | 0.51% | 0.51% |
| 2019-12-31 | 3.11 | 2.50 | 0.00 | 0.00% | 0.00% | 2.20 | 63.64% | 70.73% | 0.43 | 17.27% | 13.90% | 0.01 | 0.30% | 0.24% |
| 2019-06-30 | 31.36 | 31.32 | 0.00 | 0.00% | 0.00% | 22.23 | 70.88% | 70.91% | 0.10 | 0.33% | 0.33% | 0.05 | 0.15% | 0.15% |
| 2018-12-31 | 34.41 | 30.86 | 0.00 | 0.00% | 0.00% | 25.72 | 71.84% | 74.74% | 0.14 | 0.45% | 0.41% | 0.17 | 0.54% | 0.48% |
| 2018-06-30 | 34.08 | 30.35 | 0.00 | 0.00% | 0.00% | 29.67 | 85.48% | 87.05% | 0.10 | 0.34% | 0.31% | 0.12 | 0.41% | 0.37% |
| 2017-12-31 | 33.67 | 33.60 | 0.00 | 0.00% | 0.00% | 28.74 | 85.32% | 85.35% | 0.00 | 0.01% | 0.01% | 0.06 | 0.19% | 0.19% |
| 2017-06-30 | 32.94 | 32.87 | 0.00 | 0.00% | 0.00% | 22.21 | 67.36% | 67.43% | 0.02 | 0.07% | 0.07% | 0.16 | 0.50% | 0.49% |
| 2016-12-31 | 101.41 | 101.23 | 0.00 | 0.00% | 0.00% | 100.96 | 99.55% | 99.55% | 0.07 | 0.07% | 0.07% | 0.38 | 0.38% | 0.38% |
| 2016-06-30 | 0.00 | 55.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |