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 | 112.54 | 91.71 | 0.00 | 0.00% | 0.00% | 58.82 | 41.42% | 52.26% | 24.72 | 26.96% | 21.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.63 | 94.65 | 0.00 | 0.00% | 0.00% | 51.61 | 37.64% | 46.65% | 47.02 | 49.67% | 42.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 135.95 | 94.18 | 0.00 | 0.00% | 0.00% | 44.34 | 47.08% | 32.61% | 63.09 | 22.65% | 46.41% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 107.26 | 98.05 | 0.00 | 0.00% | 0.00% | 40.92 | 32.33% | 38.15% | 27.66 | 28.22% | 25.79% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 126.62 | 107.54 | 0.00 | 0.00% | 0.00% | 44.44 | 23.58% | 35.09% | 41.48 | 38.57% | 32.76% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 127.80 | 113.35 | 0.00 | 0.00% | 0.00% | 46.51 | 28.28% | 36.39% | 64.90 | 57.25% | 50.78% | 0.40 | 0.35% | 0.31% |
| 2021-06-30 | 164.21 | 139.53 | 0.00 | 0.00% | 0.00% | 61.02 | 26.04% | 37.16% | 61.64 | 44.18% | 37.53% | 0.44 | 0.31% | 0.27% |
| 2020-12-31 | 155.11 | 132.49 | 0.00 | 0.00% | 0.00% | 53.16 | 23.05% | 34.26% | 86.37 | 65.19% | 55.69% | 0.60 | 0.45% | 0.39% |
| 2020-06-30 | 181.69 | 160.50 | 0.00 | 0.00% | 0.00% | 82.63 | 38.28% | 45.48% | 39.91 | 24.86% | 21.96% | 0.56 | 0.35% | 0.31% |
| 2019-12-31 | 130.87 | 113.99 | 0.00 | 0.00% | 0.00% | 55.19 | 33.61% | 42.17% | 62.24 | 54.60% | 47.56% | 0.94 | 0.83% | 0.72% |
| 2019-06-30 | 121.95 | 106.76 | 0.00 | 0.00% | 0.00% | 37.84 | 21.22% | 31.03% | 62.29 | 58.34% | 51.08% | 0.93 | 0.87% | 0.76% |
| 2018-12-31 | 72.96 | 63.40 | 0.00 | 0.00% | 0.00% | 40.05 | 48.09% | 54.89% | 29.60 | 46.68% | 40.56% | 0.15 | 0.23% | 0.21% |
| 2018-06-30 | 16.01 | 13.97 | 0.00 | 0.00% | 0.00% | 10.99 | 64.06% | 68.65% | 2.43 | 17.37% | 15.15% | 0.49 | 3.54% | 3.09% |
| 2017-12-31 | 9.56 | 8.55 | 0.00 | 0.00% | 0.00% | 5.75 | 55.53% | 60.21% | 2.17 | 25.43% | 22.75% | 0.43 | 5.03% | 4.50% |
| 2017-06-30 | 13.91 | 13.90 | 0.00 | 0.00% | 0.00% | 11.21 | 80.61% | 80.61% | 1.17 | 8.44% | 8.43% | 0.32 | 2.27% | 2.28% |
| 2016-12-31 | 47.08 | 42.06 | 0.00 | 0.00% | 0.00% | 7.25 | 17.23% | 15.40% | 25.16 | 59.83% | 53.46% | 7.51 | 5.94% | 15.95% |