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 | 124.39 | 122.32 | 0.00 | 0.00% | 0.00% | 69.71 | 55.31% | 56.04% | 23.22 | 18.98% | 18.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 97.42 | 90.37 | 0.00 | 0.00% | 0.00% | 54.63 | 52.66% | 56.08% | 32.38 | 35.83% | 33.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.94 | 20.45 | 0.00 | 0.00% | 0.00% | 13.61 | 49.50% | 56.86% | 1.12 | 5.46% | 4.66% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 2.11 | 41.00% | 41.08% | 1.02 | 19.92% | 19.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.59 | 27.49 | 0.00 | 0.00% | 0.00% | 15.30 | 48.01% | 51.70% | 3.44 | 12.52% | 11.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 38.34 | 35.12 | 0.00 | 0.00% | 0.00% | 26.14 | 65.25% | 68.17% | 6.12 | 17.44% | 15.97% | 0.14 | 0.40% | 0.37% |
| 2021-06-30 | 83.82 | 75.24 | 0.00 | 0.00% | 0.00% | 43.15 | 45.94% | 51.48% | 16.03 | 21.30% | 19.12% | 0.24 | 0.33% | 0.29% |
| 2020-12-31 | 109.51 | 101.89 | 0.00 | 0.00% | 0.00% | 57.41 | 48.88% | 52.43% | 11.38 | 11.17% | 10.40% | 0.31 | 0.30% | 0.28% |
| 2020-06-30 | 115.15 | 97.60 | 0.00 | 0.00% | 0.00% | 56.39 | 39.80% | 48.97% | 19.89 | 20.38% | 17.27% | 0.41 | 0.42% | 0.36% |
| 2019-12-31 | 199.16 | 183.94 | 0.00 | 0.00% | 0.00% | 85.38 | 38.14% | 42.87% | 61.80 | 33.60% | 31.03% | 0.50 | 0.27% | 0.25% |
| 2019-06-30 | 296.74 | 292.37 | 0.00 | 0.00% | 0.00% | 84.99 | 27.57% | 28.64% | 94.23 | 32.23% | 31.75% | 1.27 | 0.44% | 0.43% |
| 2018-12-31 | 313.64 | 304.04 | 0.00 | 0.00% | 0.00% | 112.76 | 33.93% | 35.95% | 116.06 | 38.17% | 37.00% | 1.16 | 0.38% | 0.37% |
| 2018-06-30 | 237.52 | 233.89 | 0.00 | 0.00% | 0.00% | 80.65 | 32.93% | 33.95% | 84.70 | 36.21% | 35.66% | 1.09 | 0.47% | 0.46% |
| 2017-12-31 | 185.16 | 185.08 | 0.00 | 0.00% | 0.00% | 58.15 | 31.38% | 31.41% | 76.65 | 41.41% | 41.39% | 0.81 | 0.44% | 0.44% |
| 2017-06-30 | 40.04 | 40.02 | 0.00 | 0.00% | 0.00% | 9.95 | 24.83% | 24.86% | 8.20 | 20.49% | 20.48% | 0.04 | 0.09% | 0.09% |
| 2016-12-31 | 0.00 | 20.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |