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 | 121.36 | 106.89 | 0.00 | 0.00% | 0.00% | 80.35 | 61.64% | 66.20% | 19.26 | 18.01% | 15.87% | 0.25 | 0.23% | 0.21% |
| 2023-12-31 | 99.90 | 88.90 | 0.00 | 0.00% | 0.00% | 36.87 | 29.09% | 36.90% | 39.38 | 44.30% | 39.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 96.08 | 93.83 | 0.00 | 0.00% | 0.00% | 30.13 | 29.71% | 31.36% | 28.94 | 30.85% | 30.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 100.47 | 86.50 | 0.00 | 0.00% | 0.00% | 44.59 | 35.40% | 44.38% | 38.98 | 45.06% | 38.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 95.44 | 88.84 | 0.00 | 0.00% | 0.00% | 24.08 | 19.67% | 25.22% | 39.85 | 44.86% | 41.76% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 133.94 | 111.87 | 0.00 | 0.00% | 0.00% | 48.35 | 23.49% | 36.10% | 40.60 | 36.30% | 30.31% | 0.69 | 0.61% | 0.51% |
| 2021-06-30 | 157.54 | 131.26 | 0.00 | 0.00% | 0.00% | 64.57 | 29.17% | 40.98% | 40.20 | 30.63% | 25.52% | 0.46 | 0.35% | 0.30% |
| 2020-12-31 | 147.94 | 129.45 | 0.00 | 0.00% | 0.00% | 57.58 | 30.20% | 38.92% | 52.11 | 40.25% | 35.22% | 0.68 | 0.52% | 0.46% |
| 2020-06-30 | 152.06 | 138.18 | 0.00 | 0.00% | 0.00% | 72.70 | 42.57% | 47.81% | 23.28 | 16.85% | 15.31% | 1.89 | 1.36% | 1.24% |
| 2019-12-31 | 143.98 | 131.28 | 0.00 | 0.00% | 0.00% | 61.36 | 37.07% | 42.62% | 38.12 | 29.03% | 26.47% | 0.74 | 0.56% | 0.51% |
| 2019-06-30 | 118.65 | 114.63 | 0.00 | 0.00% | 0.00% | 40.36 | 31.71% | 34.02% | 33.00 | 28.79% | 27.82% | 0.51 | 0.44% | 0.43% |
| 2018-12-31 | 81.92 | 70.17 | 0.00 | 0.00% | 0.00% | 45.64 | 48.29% | 55.71% | 28.01 | 39.92% | 34.19% | 0.44 | 0.63% | 0.54% |
| 2018-06-30 | 81.91 | 69.39 | 0.00 | 0.00% | 0.00% | 51.11 | 55.62% | 62.40% | 18.01 | 25.96% | 21.99% | 2.39 | 3.44% | 2.92% |
| 2017-12-31 | 112.15 | 102.09 | 0.00 | 0.00% | 0.00% | 48.78 | 37.93% | 43.50% | 27.18 | 26.63% | 24.24% | 0.65 | 0.64% | 0.58% |
| 2017-06-30 | 93.94 | 93.89 | 0.00 | 0.00% | 0.00% | 45.94 | 48.88% | 48.90% | 34.12 | 36.34% | 36.32% | 0.94 | 1.00% | 1.00% |
| 2016-12-31 | 34.24 | 34.22 | 0.00 | 0.00% | 0.00% | 6.29 | 18.30% | 18.37% | 17.99 | 52.57% | 52.53% | 0.36 | 1.07% | 1.06% |