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 | 27.09 | 27.08 | 0.00 | 0.00% | 0.00% | 12.72 | 46.99% | 46.96% | 4.55 | 16.80% | 16.79% | 3.00 | 11.02% | 11.07% |
| 2023-12-31 | 65.11 | 65.08 | 0.00 | 0.00% | 0.00% | 28.00 | 42.97% | 43.00% | 21.17 | 32.54% | 32.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 57.88 | 57.86 | 0.00 | 0.00% | 0.00% | 27.24 | 47.07% | 47.06% | 6.25 | 10.80% | 10.80% | 6.00 | 10.35% | 10.37% |
| 2022-12-31 | 37.28 | 37.25 | 0.00 | 0.00% | 0.00% | 25.71 | 68.92% | 68.95% | 3.67 | 9.86% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.46 | 53.44 | 0.00 | 0.00% | 0.00% | 31.40 | 58.73% | 58.74% | 4.83 | 9.03% | 9.03% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 51.13 | 51.12 | 0.00 | 0.00% | 0.00% | 29.30 | 57.28% | 57.29% | 4.54 | 8.88% | 8.88% | 0.13 | 0.25% | 0.25% |
| 2021-06-30 | 35.43 | 34.94 | 0.00 | 0.00% | 0.00% | 21.93 | 61.39% | 61.91% | 0.29 | 0.83% | 0.82% | 0.73 | 2.09% | 2.07% |
| 2020-12-31 | 11.58 | 11.58 | 0.00 | 0.00% | 0.00% | 4.40 | 37.91% | 37.94% | 2.79 | 24.13% | 24.12% | 0.04 | 0.34% | 0.34% |
| 2020-06-30 | 8.72 | 8.67 | 0.00 | 0.00% | 0.00% | 4.70 | 53.55% | 53.85% | 1.39 | 16.00% | 15.90% | 0.32 | 3.71% | 3.68% |
| 2019-12-31 | 9.31 | 9.30 | 0.00 | 0.00% | 0.00% | 3.14 | 33.69% | 33.73% | 2.67 | 28.68% | 28.66% | 0.02 | 0.23% | 0.23% |
| 2019-06-30 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 4.08 | 67.06% | 67.09% | 0.36 | 5.87% | 5.86% | 0.01 | 0.10% | 0.11% |
| 2018-12-31 | 9.16 | 8.24 | 0.00 | 0.00% | 0.00% | 7.37 | 78.25% | 80.43% | 1.01 | 12.21% | 10.99% | 0.03 | 0.36% | 0.32% |
| 2018-06-30 | 16.59 | 14.61 | 0.00 | 0.00% | 0.00% | 10.96 | 61.50% | 66.09% | 0.61 | 4.20% | 3.70% | 0.12 | 0.85% | 0.75% |
| 2017-12-31 | 15.00 | 13.56 | 0.00 | 0.00% | 0.00% | 7.10 | 41.76% | 47.33% | 3.48 | 25.64% | 23.19% | 0.17 | 1.22% | 1.11% |
| 2017-06-30 | 5.09 | 4.60 | 0.00 | 0.00% | 0.00% | 3.72 | 70.29% | 73.12% | 0.03 | 0.72% | 0.65% | 0.14 | 3.10% | 2.81% |
| 2016-12-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.40 | 27.72% | 27.94% | 0.54 | 37.50% | 37.39% | 0.01 | 0.51% | 0.51% |