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 | 221.66 | 216.96 | 0.00 | 0.00% | 0.00% | 97.41 | 42.73% | 43.95% | 61.62 | 28.40% | 27.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 223.16 | 209.59 | 0.00 | 0.00% | 0.00% | 111.59 | 46.77% | 50.00% | 51.90 | 24.76% | 23.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 218.81 | 211.74 | 0.00 | 0.00% | 0.00% | 93.00 | 40.58% | 42.50% | 56.49 | 26.68% | 25.82% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 168.57 | 164.99 | 0.00 | 0.00% | 0.00% | 86.14 | 50.04% | 51.10% | 34.18 | 20.72% | 20.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 137.25 | 132.18 | 0.00 | 0.00% | 0.00% | 70.35 | 49.39% | 51.25% | 26.66 | 20.17% | 19.43% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 106.45 | 106.41 | 0.00 | 0.00% | 0.00% | 49.57 | 46.54% | 46.56% | 21.01 | 19.75% | 19.74% | 0.24 | 0.22% | 0.23% |
| 2021-06-30 | 84.59 | 79.42 | 0.00 | 0.00% | 0.00% | 39.32 | 43.00% | 46.48% | 16.02 | 20.17% | 18.94% | 0.21 | 0.27% | 0.25% |
| 2020-12-31 | 84.36 | 77.68 | 0.00 | 0.00% | 0.00% | 35.56 | 37.17% | 42.16% | 21.03 | 27.08% | 24.93% | 0.25 | 0.33% | 0.30% |
| 2020-06-30 | 66.62 | 59.06 | 0.00 | 0.00% | 0.00% | 32.79 | 42.72% | 49.22% | 13.24 | 22.42% | 19.87% | 0.15 | 0.25% | 0.23% |
| 2019-12-31 | 74.10 | 72.67 | 0.00 | 0.00% | 0.00% | 22.98 | 29.65% | 31.01% | 25.95 | 35.72% | 35.03% | 0.28 | 0.39% | 0.38% |
| 2019-06-30 | 50.29 | 48.97 | 0.00 | 0.00% | 0.00% | 16.68 | 31.34% | 33.16% | 14.04 | 28.67% | 27.91% | 0.59 | 1.20% | 1.17% |
| 2018-12-31 | 89.16 | 88.68 | 0.00 | 0.00% | 0.00% | 43.32 | 48.31% | 48.59% | 29.31 | 33.05% | 32.87% | 0.34 | 0.38% | 0.38% |
| 2018-06-30 | 37.82 | 37.29 | 0.00 | 0.00% | 0.00% | 21.26 | 55.57% | 56.20% | 8.22 | 22.04% | 21.73% | 0.25 | 0.67% | 0.66% |
| 2017-12-31 | 28.87 | 28.83 | 0.00 | 0.00% | 0.00% | 12.82 | 44.36% | 44.42% | 4.76 | 16.50% | 16.48% | 0.20 | 0.69% | 0.69% |
| 2017-06-30 | 58.52 | 54.77 | 0.00 | 0.00% | 0.00% | 24.50 | 37.88% | 41.85% | 13.33 | 24.35% | 22.79% | 0.37 | 0.68% | 0.64% |
| 2016-12-31 | 42.73 | 42.70 | 0.00 | 0.00% | 0.00% | 23.46 | 54.87% | 54.90% | 9.70 | 22.72% | 22.70% | 1.78 | 4.17% | 4.17% |