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 | 37.62 | 37.60 | 0.00 | 0.00% | 0.00% | 14.89 | 39.61% | 39.59% | 3.17 | 8.43% | 8.42% | 6.93 | 18.37% | 18.42% |
| 2023-12-31 | 3.73 | 3.63 | 0.00 | 0.00% | 0.00% | 2.89 | 76.74% | 77.38% | 0.71 | 19.59% | 19.06% | 0.01 | 0.35% | 0.34% |
| 2023-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.10 | 21.94% | 22.13% | 0.16 | 38.38% | 38.28% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 0.51 | 20.94% | 20.93% | 1.19 | 49.00% | 48.98% | 0.19 | 7.80% | 7.83% |
| 2022-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 79.31% | 79.45% | 0.01 | 20.69% | 20.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 78.55% | 78.71% | 0.01 | 19.10% | 18.96% | 0.00 | 2.35% | 2.33% |
| 2021-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 86.44% | 86.46% | 0.03 | 11.15% | 11.13% | 0.01 | 2.41% | 2.41% |
| 2020-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.14 | 74.04% | 74.11% | 0.03 | 17.70% | 17.65% | 0.00 | 1.89% | 1.89% |
| 2020-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.04 | 9.50% | 9.66% | 0.19 | 51.53% | 51.44% | 0.00 | 0.31% | 0.31% |
| 2019-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.07 | 31.87% | 32.11% | 0.08 | 37.78% | 37.64% | 0.00 | 0.35% | 0.36% |
| 2019-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.03 | 16.39% | 16.88% | 0.09 | 48.30% | 48.01% | 0.00 | 0.50% | 0.50% |
| 2018-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.22 | 48.04% | 48.29% | 0.07 | 16.06% | 15.98% | 0.01 | 1.32% | 1.32% |
| 2018-06-30 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.60 | 73.20% | 73.26% | 0.01 | 1.67% | 1.67% | 0.00 | 0.34% | 0.34% |
| 2017-12-31 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.04 | 4.92% | 4.91% | 0.05 | 5.08% | 5.25% | 0.03 | 3.68% | 3.68% |
| 2017-06-30 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 0.20 | 16.51% | 16.66% | 0.40 | 33.92% | 33.86% | 0.00 | 0.30% | 0.30% |
| 2016-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.24% | 10.10% | 0.00 | 0.31% | 0.31% |