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 | 53.63 | 53.61 | 0.00 | 0.00% | 0.00% | 33.31 | 62.10% | 62.11% | 10.44 | 19.47% | 19.46% | 0.39 | 0.72% | 0.73% |
| 2023-12-31 | 37.25 | 34.22 | 0.00 | 0.00% | 0.00% | 16.54 | 39.48% | 44.40% | 8.05 | 23.51% | 21.60% | 0.08 | 0.24% | 0.22% |
| 2023-06-30 | 45.39 | 43.99 | 0.00 | 0.00% | 0.00% | 25.05 | 53.76% | 55.18% | 14.94 | 33.97% | 32.93% | 0.09 | 0.22% | 0.21% |
| 2022-12-31 | 56.92 | 52.89 | 0.00 | 0.00% | 0.00% | 27.77 | 44.90% | 48.78% | 23.67 | 44.76% | 41.60% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 92.87 | 84.24 | 0.00 | 0.00% | 0.00% | 52.72 | 52.33% | 56.77% | 12.13 | 14.40% | 13.06% | 0.26 | 0.31% | 0.28% |
| 2021-12-31 | 25.84 | 23.88 | 0.00 | 0.00% | 0.00% | 16.89 | 62.52% | 65.36% | 5.14 | 21.51% | 19.88% | 0.05 | 0.23% | 0.21% |
| 2021-06-30 | 19.69 | 19.68 | 0.00 | 0.00% | 0.00% | 9.57 | 48.60% | 48.62% | 5.07 | 25.78% | 25.77% | 0.03 | 0.15% | 0.15% |
| 2020-12-31 | 20.67 | 20.66 | 0.00 | 0.00% | 0.00% | 12.46 | 60.24% | 60.25% | 0.15 | 0.70% | 0.70% | 0.03 | 0.16% | 0.17% |
| 2020-06-30 | 18.42 | 18.42 | 0.00 | 0.00% | 0.00% | 11.71 | 63.56% | 63.57% | 0.96 | 5.20% | 5.20% | 0.20 | 1.09% | 1.09% |
| 2019-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.25 | 37.49% | 37.64% | 0.23 | 34.51% | 34.43% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.35 | 60.35% | 60.55% | 0.03 | 5.39% | 5.37% | 0.00 | 0.23% | 0.22% |
| 2018-12-31 | 0.98 | 0.95 | 0.00 | 0.00% | 0.00% | 0.35 | 37.04% | 36.15% | 0.23 | 23.63% | 23.06% | 0.10 | 7.72% | 9.94% |
| 2018-06-30 | 6.56 | 6.55 | 0.00 | 0.00% | 0.00% | 2.59 | 39.42% | 39.46% | 2.04 | 31.11% | 31.09% | 0.03 | 0.45% | 0.45% |
| 2017-12-31 | 74.67 | 74.63 | 0.00 | 0.00% | 0.00% | 23.85 | 31.91% | 31.94% | 41.00 | 54.94% | 54.91% | 0.47 | 0.63% | 0.63% |
| 2017-06-30 | 142.16 | 139.15 | 0.00 | 0.00% | 0.00% | 42.27 | 28.22% | 29.74% | 92.56 | 66.52% | 65.11% | 0.33 | 0.24% | 0.23% |
| 2016-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 0.18 | 8.78% | 8.84% | 1.55 | 76.41% | 76.35% | 0.01 | 0.55% | 0.56% |