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 | 50.80 | 49.02 | 0.00 | 0.00% | 0.00% | 30.12 | 57.80% | 59.28% | 6.59 | 13.45% | 12.98% | 0.04 | 0.08% | 0.08% |
| 2023-12-31 | 43.08 | 35.98 | 0.00 | 0.00% | 0.00% | 19.61 | 34.76% | 45.52% | 9.56 | 26.56% | 22.18% | 0.03 | 0.10% | 0.08% |
| 2023-06-30 | 33.67 | 32.62 | 0.00 | 0.00% | 0.00% | 25.73 | 75.65% | 76.41% | 4.30 | 13.20% | 12.79% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.35 | 60.74% | 61.10% | 0.01 | 2.55% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.27 | 78.23 | 0.00 | 0.00% | 0.00% | 44.40 | 56.71% | 56.72% | 9.05 | 11.57% | 11.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 120.26 | 120.22 | 0.00 | 0.00% | 0.00% | 40.88 | 33.98% | 33.99% | 46.55 | 38.72% | 38.71% | 0.34 | 0.28% | 0.29% |
| 2021-06-30 | 158.57 | 158.53 | 0.00 | 0.00% | 0.00% | 27.83 | 17.53% | 17.55% | 87.06 | 54.92% | 54.90% | 0.38 | 0.24% | 0.25% |
| 2020-12-31 | 156.69 | 156.64 | 0.00 | 0.00% | 0.00% | 16.87 | 10.75% | 10.77% | 89.03 | 56.83% | 56.82% | 0.70 | 0.44% | 0.44% |
| 2020-06-30 | 154.82 | 154.78 | 0.00 | 0.00% | 0.00% | 49.15 | 31.73% | 31.74% | 60.23 | 38.91% | 38.90% | 0.35 | 0.22% | 0.23% |
| 2019-12-31 | 173.06 | 173.01 | 0.00 | 0.00% | 0.00% | 30.50 | 17.60% | 17.63% | 85.32 | 49.32% | 49.30% | 0.53 | 0.31% | 0.31% |
| 2019-06-30 | 175.72 | 170.69 | 0.00 | 0.00% | 0.00% | 25.21 | 11.82% | 14.35% | 82.82 | 48.52% | 47.13% | 0.43 | 0.25% | 0.24% |
| 2018-12-31 | 168.46 | 168.40 | 0.00 | 0.00% | 0.00% | 25.96 | 15.37% | 15.41% | 100.71 | 59.81% | 59.78% | 0.86 | 0.51% | 0.51% |
| 2018-06-30 | 216.46 | 216.38 | 0.00 | 0.00% | 0.00% | 15.06 | 6.93% | 6.96% | 139.41 | 64.43% | 64.41% | 0.91 | 0.42% | 0.42% |
| 2017-12-31 | 264.32 | 264.22 | 0.00 | 0.00% | 0.00% | 22.33 | 8.41% | 8.44% | 161.70 | 61.20% | 61.18% | 1.23 | 0.47% | 0.47% |
| 2017-06-30 | 357.90 | 357.77 | 0.00 | 0.00% | 0.00% | 23.86 | 6.64% | 6.67% | 244.85 | 68.44% | 68.41% | 1.22 | 0.34% | 0.34% |
| 2016-12-31 | 102.68 | 102.55 | 0.00 | 0.00% | 0.00% | 5.09 | 4.96% | 4.96% | 96.99 | 94.46% | 94.46% | 0.59 | 0.58% | 0.58% |