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(%) | |||
| 2024-12-31 | 11.10 | 11.10 | 0.00 | 0.00% | 0.00% | 11.08 | 99.83% | 99.83% | 0.02 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 11.74 | 10.76 | 0.00 | 0.00% | 0.00% | 11.70 | 99.65% | 99.68% | 0.04 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.18 | 14.33 | 0.00 | 0.00% | 0.00% | 19.14 | 99.76% | 99.82% | 0.03 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.23 | 14.71 | 0.00 | 0.00% | 0.00% | 19.16 | 99.52% | 99.63% | 0.07 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 91.91% | 91.93% | 0.01 | 2.33% | 2.32% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.69 | 0.59 | 0.00 | 0.00% | 0.00% | 0.56 | 77.96% | 81.23% | 0.01 | 1.56% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 1.31 | 88.67% | 88.68% | 0.03 | 2.18% | 2.18% | 0.02 | 1.68% | 1.69% |
| 2021-06-30 | 3.59 | 2.91 | 0.00 | 0.00% | 0.00% | 3.43 | 94.39% | 95.44% | 0.04 | 1.27% | 1.03% | 0.13 | 4.34% | 3.53% |
| 2020-12-31 | 4.65 | 3.71 | 0.00 | 0.00% | 0.00% | 4.54 | 96.79% | 97.44% | 0.03 | 0.94% | 0.75% | 0.08 | 2.27% | 1.81% |
| 2020-06-30 | 9.78 | 7.13 | 0.00 | 0.00% | 0.00% | 9.59 | 97.27% | 98.01% | 0.04 | 0.58% | 0.42% | 0.15 | 2.15% | 1.57% |
| 2019-12-31 | 10.56 | 9.90 | 0.00 | 0.00% | 0.00% | 10.31 | 97.54% | 97.69% | 0.04 | 0.38% | 0.36% | 0.21 | 2.08% | 1.95% |
| 2019-06-30 | 24.54 | 20.18 | 0.00 | 0.00% | 0.00% | 24.04 | 97.55% | 97.99% | 0.06 | 0.29% | 0.23% | 0.44 | 2.16% | 1.78% |
| 2018-12-31 | 6.36 | 5.07 | 0.00 | 0.00% | 0.00% | 6.16 | 96.12% | 96.91% | 0.04 | 0.73% | 0.58% | 0.16 | 3.15% | 2.51% |
| 2018-06-30 | 6.74 | 4.97 | 0.00 | 0.00% | 0.00% | 6.56 | 96.39% | 97.34% | 0.04 | 0.81% | 0.60% | 0.14 | 2.80% | 2.06% |
| 2017-12-31 | 6.21 | 4.86 | 0.00 | 0.00% | 0.00% | 6.05 | 96.84% | 97.52% | 0.04 | 0.81% | 0.64% | 0.11 | 2.35% | 1.84% |
| 2017-06-30 | 6.62 | 4.91 | 0.00 | 0.00% | 0.00% | 6.46 | 96.64% | 97.51% | 0.07 | 1.51% | 1.12% | 0.09 | 1.85% | 1.37% |
| 2016-12-31 | 4.94 | 4.94 | 0.00 | 0.00% | 0.00% | 4.71 | 95.44% | 95.44% | 0.16 | 3.19% | 3.19% | 0.07 | 1.37% | 1.37% |