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(%) | |||
| 2024-12-31 | 224.50 | 156.24 | 0.00 | 0.00% | 0.00% | 219.72 | 96.94% | 97.87% | 4.78 | 3.06% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 234.12 | 155.08 | 0.00 | 0.00% | 0.00% | 232.78 | 99.14% | 99.43% | 1.34 | 0.86% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 236.19 | 153.68 | 0.00 | 0.00% | 0.00% | 235.31 | 99.43% | 99.63% | 0.88 | 0.57% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 234.59 | 153.80 | 0.00 | 0.00% | 0.00% | 233.37 | 99.21% | 99.48% | 1.22 | 0.79% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 237.08 | 153.81 | 0.00 | 0.00% | 0.00% | 235.91 | 99.24% | 99.51% | 1.17 | 0.76% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 195.09 | 153.69 | 0.00 | 0.00% | 0.00% | 191.77 | 97.84% | 98.30% | 3.32 | 2.16% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.79 | 49.76 | 0.00 | 0.00% | 0.00% | 37.43 | 51.04% | 60.56% | 7.52 | 15.11% | 12.17% | 0.91 | 1.82% | 1.47% |
| 2021-06-30 | 66.68 | 49.76 | 0.00 | 0.00% | 0.00% | 58.27 | 83.10% | 87.39% | 7.44 | 14.95% | 11.15% | 0.97 | 1.95% | 1.46% |
| 2020-12-31 | 69.35 | 49.81 | 0.00 | 0.00% | 0.00% | 61.08 | 83.40% | 88.07% | 7.46 | 14.97% | 10.75% | 0.81 | 1.63% | 1.18% |
| 2020-06-30 | 59.84 | 50.21 | 0.00 | 0.00% | 0.00% | 58.99 | 98.30% | 98.57% | 0.20 | 0.39% | 0.33% | 0.66 | 1.31% | 1.10% |
| 2019-12-31 | 52.77 | 50.23 | 0.00 | 0.00% | 0.00% | 51.82 | 98.11% | 98.19% | 0.25 | 0.50% | 0.48% | 0.70 | 1.39% | 1.33% |
| 2019-06-30 | 49.67 | 49.66 | 0.00 | 0.00% | 0.00% | 46.81 | 94.23% | 94.23% | 0.22 | 0.45% | 0.45% | 0.63 | 1.26% | 1.26% |
| 2018-12-31 | 453.64 | 300.19 | 0.00 | 0.00% | 0.00% | 335.91 | 60.78% | 74.05% | 111.64 | 37.19% | 24.61% | 6.08 | 2.03% | 1.34% |
| 2018-06-30 | 408.39 | 300.17 | 0.00 | 0.00% | 0.00% | 397.18 | 96.27% | 97.26% | 5.97 | 1.99% | 1.46% | 5.24 | 1.74% | 1.28% |
| 2017-12-31 | 477.82 | 300.00 | 0.00 | 0.00% | 0.00% | 436.25 | 86.15% | 91.30% | 13.87 | 4.62% | 2.90% | 7.33 | 2.44% | 1.54% |
| 2017-06-30 | 495.13 | 300.11 | 0.00 | 0.00% | 0.00% | 461.42 | 88.76% | 93.18% | 7.50 | 2.50% | 1.52% | 6.23 | 2.08% | 1.26% |
| 2016-12-31 | 494.02 | 302.43 | 0.00 | 0.00% | 0.00% | 462.41 | 89.55% | 93.60% | 24.12 | 7.97% | 4.88% | 7.49 | 2.48% | 1.52% |
| 2016-06-30 | 0.00 | 300.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |