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 | 11.10 | 9.82 | 0.00 | 0.00% | 0.00% | 5.92 | 47.27% | 53.32% | 2.33 | 23.68% | 20.96% | 0.02 | 0.23% | 0.21% |
| 2023-12-31 | 9.53 | 8.98 | 0.00 | 0.00% | 0.00% | 4.51 | 44.07% | 47.34% | 3.94 | 43.84% | 41.27% | 0.04 | 0.50% | 0.48% |
| 2023-06-30 | 9.73 | 8.93 | 0.00 | 0.00% | 0.00% | 6.54 | 64.22% | 67.18% | 1.51 | 16.92% | 15.52% | 0.02 | 0.25% | 0.23% |
| 2022-12-31 | 14.73 | 13.88 | 0.00 | 0.00% | 0.00% | 8.83 | 57.46% | 59.92% | 0.52 | 3.73% | 3.52% | 0.11 | 0.78% | 0.73% |
| 2022-06-30 | 8.11 | 7.27 | 0.00 | 0.00% | 0.00% | 5.87 | 69.05% | 72.28% | 0.00 | 0.07% | 0.06% | 0.04 | 0.57% | 0.51% |
| 2021-12-31 | 9.03 | 7.74 | 0.00 | 0.00% | 0.00% | 7.96 | 86.11% | 88.10% | 1.00 | 12.97% | 11.11% | 0.07 | 0.92% | 0.79% |
| 2021-06-30 | 17.65 | 17.61 | 0.00 | 0.00% | 0.00% | 9.02 | 50.99% | 51.09% | 2.03 | 11.54% | 11.52% | 0.21 | 1.19% | 1.19% |
| 2020-12-31 | 19.53 | 19.05 | 0.00 | 0.00% | 0.00% | 12.33 | 62.19% | 63.12% | 1.70 | 8.93% | 8.71% | 0.24 | 1.27% | 1.24% |
| 2020-06-30 | 18.02 | 16.06 | 0.00 | 0.00% | 0.00% | 10.31 | 52.03% | 57.24% | 1.88 | 11.72% | 10.45% | 0.16 | 0.97% | 0.87% |
| 2019-12-31 | 16.08 | 15.53 | 0.00 | 0.00% | 0.00% | 8.18 | 49.10% | 50.84% | 2.88 | 18.55% | 17.92% | 0.21 | 1.36% | 1.31% |
| 2019-06-30 | 21.18 | 19.48 | 0.00 | 0.00% | 0.00% | 8.14 | 33.03% | 38.42% | 5.61 | 28.82% | 26.50% | 1.88 | 9.66% | 8.88% |
| 2018-12-31 | 22.98 | 19.31 | 0.00 | 0.00% | 0.00% | 9.85 | 32.00% | 42.86% | 9.33 | 48.33% | 40.61% | 0.98 | 5.06% | 4.26% |
| 2018-06-30 | 32.89 | 28.28 | 0.00 | 0.00% | 0.00% | 12.05 | 26.28% | 36.63% | 19.42 | 68.67% | 59.04% | 0.43 | 1.51% | 1.29% |
| 2017-12-31 | 36.44 | 35.21 | 0.00 | 0.00% | 0.00% | 15.96 | 41.81% | 43.79% | 10.91 | 31.00% | 29.94% | 1.97 | 5.60% | 5.42% |
| 2017-06-30 | 20.40 | 18.03 | 0.00 | 0.00% | 0.00% | 9.21 | 37.91% | 45.13% | 7.85 | 43.56% | 38.49% | 0.07 | 0.37% | 0.33% |
| 2016-12-31 | 0.00 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |