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 | 139.85 | 134.18 | 0.00 | 0.00% | 0.00% | 101.22 | 71.21% | 72.38% | 0.02 | 0.02% | 0.02% | 6.34 | 4.73% | 4.53% |
| 2023-12-31 | 143.31 | 135.17 | 0.00 | 0.00% | 0.00% | 89.33 | 60.07% | 62.33% | 0.08 | 0.06% | 0.06% | 5.48 | 4.05% | 3.83% |
| 2023-06-30 | 127.75 | 127.68 | 0.00 | 0.00% | 0.00% | 100.06 | 78.31% | 78.32% | 0.01 | 0.01% | 0.01% | 5.59 | 4.38% | 4.38% |
| 2022-12-31 | 128.06 | 115.00 | 0.00 | 0.00% | 0.00% | 79.69 | 57.93% | 62.23% | 2.34 | 2.04% | 1.83% | 0.10 | 0.09% | 0.08% |
| 2022-06-30 | 101.94 | 101.89 | 0.00 | 0.00% | 0.00% | 68.87 | 67.54% | 67.56% | 0.00 | 0.00% | 0.00% | 0.41 | 0.40% | 0.40% |
| 2021-12-31 | 54.10 | 52.37 | 0.00 | 0.00% | 0.00% | 35.61 | 64.69% | 65.82% | 1.04 | 1.98% | 1.92% | 0.16 | 0.31% | 0.30% |
| 2021-06-30 | 31.00 | 27.98 | 0.00 | 0.00% | 0.00% | 26.25 | 83.03% | 84.67% | 0.01 | 0.02% | 0.02% | 0.07 | 0.26% | 0.24% |
| 2020-12-31 | 26.49 | 26.47 | 0.00 | 0.00% | 0.00% | 12.36 | 46.64% | 46.66% | 5.01 | 18.94% | 18.93% | 0.08 | 0.31% | 0.31% |
| 2020-06-30 | 39.27 | 39.25 | 0.00 | 0.00% | 0.00% | 34.22 | 87.13% | 87.14% | 1.77 | 4.52% | 4.51% | 0.04 | 0.10% | 0.11% |
| 2019-12-31 | 87.26 | 87.14 | 0.00 | 0.00% | 0.00% | 58.01 | 66.43% | 66.48% | 0.73 | 0.84% | 0.84% | 0.12 | 0.14% | 0.14% |
| 2019-06-30 | 40.72 | 40.64 | 0.00 | 0.00% | 0.00% | 26.75 | 65.63% | 65.70% | 1.41 | 3.47% | 3.46% | 0.17 | 0.42% | 0.42% |
| 2018-12-31 | 76.46 | 72.60 | 0.00 | 0.00% | 0.00% | 50.33 | 64.01% | 65.82% | 1.31 | 1.81% | 1.72% | 0.24 | 0.33% | 0.32% |
| 2018-06-30 | 59.95 | 55.38 | 0.00 | 0.00% | 0.00% | 43.53 | 70.35% | 72.61% | 0.00 | 0.01% | 0.01% | 0.11 | 0.19% | 0.18% |
| 2017-12-31 | 66.15 | 64.86 | 0.00 | 0.00% | 0.00% | 34.59 | 51.33% | 52.28% | 22.97 | 35.42% | 34.73% | 0.85 | 1.31% | 1.28% |
| 2017-06-30 | 102.58 | 93.44 | 0.00 | 0.00% | 0.00% | 37.66 | 30.52% | 36.71% | 32.51 | 34.79% | 31.69% | 0.70 | 0.75% | 0.69% |
| 2016-12-31 | 74.45 | 66.93 | 0.00 | 0.00% | 0.00% | 28.25 | 30.97% | 37.94% | 5.01 | 7.48% | 6.73% | 0.36 | 0.54% | 0.49% |
| 2016-06-30 | 0.00 | 40.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |