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 | 224.65 | 208.50 | 0.00 | 0.00% | 0.00% | 107.05 | 43.61% | 47.65% | 33.79 | 16.20% | 15.04% | 1.22 | 0.58% | 0.54% |
| 2023-12-31 | 208.63 | 178.19 | 0.00 | 0.00% | 0.00% | 96.18 | 36.90% | 46.10% | 79.37 | 44.54% | 38.04% | 0.17 | 0.09% | 0.08% |
| 2023-06-30 | 222.59 | 186.44 | 0.00 | 0.00% | 0.00% | 84.64 | 26.02% | 38.03% | 86.35 | 46.31% | 38.79% | 0.18 | 0.09% | 0.08% |
| 2022-12-31 | 191.29 | 174.38 | 0.00 | 0.00% | 0.00% | 73.59 | 32.50% | 38.47% | 51.78 | 29.70% | 27.07% | 0.26 | 0.15% | 0.14% |
| 2022-06-30 | 143.50 | 130.92 | 0.00 | 0.00% | 0.00% | 60.42 | 36.54% | 42.10% | 33.10 | 25.28% | 23.07% | 0.87 | 0.67% | 0.61% |
| 2021-12-31 | 61.44 | 56.93 | 0.00 | 0.00% | 0.00% | 26.51 | 38.65% | 43.15% | 18.56 | 32.61% | 30.22% | 0.86 | 1.51% | 1.40% |
| 2021-06-30 | 59.89 | 57.75 | 0.00 | 0.00% | 0.00% | 32.72 | 52.95% | 54.62% | 3.69 | 6.39% | 6.16% | 0.28 | 0.48% | 0.47% |
| 2020-12-31 | 46.38 | 39.82 | 0.00 | 0.00% | 0.00% | 31.33 | 62.21% | 67.55% | 4.77 | 11.97% | 10.28% | 1.48 | 3.72% | 3.20% |
| 2020-06-30 | 32.35 | 29.29 | 0.00 | 0.00% | 0.00% | 13.43 | 35.39% | 41.50% | 6.97 | 23.79% | 21.54% | 0.09 | 0.32% | 0.29% |
| 2019-12-31 | 17.01 | 14.92 | 0.00 | 0.00% | 0.00% | 8.40 | 42.26% | 49.36% | 3.58 | 24.01% | 21.05% | 0.03 | 0.22% | 0.20% |
| 2019-06-30 | 14.08 | 12.44 | 0.00 | 0.00% | 0.00% | 9.00 | 59.17% | 63.91% | 0.14 | 1.12% | 0.99% | 0.24 | 1.89% | 1.68% |
| 2018-12-31 | 12.41 | 10.90 | 0.00 | 0.00% | 0.00% | 9.63 | 74.44% | 77.55% | 2.34 | 21.46% | 18.85% | 0.10 | 0.89% | 0.78% |
| 2018-06-30 | 15.04 | 13.58 | 0.00 | 0.00% | 0.00% | 12.10 | 78.29% | 80.40% | 2.31 | 17.03% | 15.37% | 0.04 | 0.26% | 0.24% |
| 2017-12-31 | 10.65 | 8.52 | 0.00 | 0.00% | 0.00% | 8.46 | 74.23% | 79.38% | 2.13 | 24.95% | 19.96% | 0.07 | 0.82% | 0.66% |
| 2017-06-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 1.09 | 89.91% | 89.92% | 0.02 | 1.78% | 1.77% | 0.00 | 0.06% | 0.07% |