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 | 37.54 | 33.95 | 0.00 | 0.00% | 0.00% | 9.92 | 18.63% | 26.41% | 25.60 | 75.41% | 68.20% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 34.25 | 32.42 | 0.00 | 0.00% | 0.00% | 13.20 | 35.05% | 38.53% | 17.83 | 55.02% | 52.07% | 0.57 | 1.75% | 1.66% |
| 2023-06-30 | 44.63 | 42.07 | 0.00 | 0.00% | 0.00% | 21.56 | 45.17% | 48.31% | 9.52 | 22.63% | 21.33% | 0.03 | 0.07% | 0.07% |
| 2022-12-31 | 45.20 | 45.17 | 0.00 | 0.00% | 0.00% | 33.97 | 75.13% | 75.14% | 7.48 | 16.55% | 16.54% | 0.07 | 0.16% | 0.16% |
| 2022-06-30 | 71.35 | 63.99 | 0.00 | 0.00% | 0.00% | 27.32 | 31.19% | 38.28% | 20.57 | 32.15% | 28.83% | 0.01 | 0.02% | 0.03% |
| 2021-12-31 | 56.26 | 48.62 | 0.00 | 0.00% | 0.00% | 29.87 | 45.73% | 53.10% | 21.57 | 44.37% | 38.34% | 0.21 | 0.44% | 0.38% |
| 2021-06-30 | 33.83 | 31.28 | 0.00 | 0.00% | 0.00% | 19.66 | 54.70% | 58.12% | 10.01 | 32.01% | 29.59% | 0.14 | 0.46% | 0.42% |
| 2020-12-31 | 30.91 | 26.67 | 0.00 | 0.00% | 0.00% | 17.08 | 48.15% | 55.26% | 10.59 | 39.73% | 34.28% | 0.19 | 0.70% | 0.60% |
| 2020-06-30 | 30.73 | 26.81 | 0.00 | 0.00% | 0.00% | 17.32 | 50.01% | 56.38% | 6.87 | 25.63% | 22.36% | 0.04 | 0.14% | 0.13% |
| 2019-12-31 | 26.67 | 24.14 | 0.00 | 0.00% | 0.00% | 6.99 | 18.47% | 26.20% | 18.08 | 74.89% | 67.79% | 0.15 | 0.64% | 0.58% |
| 2019-06-30 | 27.99 | 27.97 | 0.00 | 0.00% | 0.00% | 8.15 | 29.05% | 29.10% | 8.76 | 31.33% | 31.31% | 0.03 | 0.12% | 0.12% |
| 2018-12-31 | 36.41 | 33.06 | 0.00 | 0.00% | 0.00% | 12.25 | 26.92% | 33.65% | 21.49 | 65.01% | 59.02% | 0.17 | 0.52% | 0.47% |
| 2018-06-30 | 47.91 | 47.21 | 0.00 | 0.00% | 0.00% | 21.03 | 43.06% | 43.89% | 19.05 | 40.36% | 39.77% | 0.12 | 0.26% | 0.26% |
| 2017-12-31 | 44.16 | 42.98 | 0.00 | 0.00% | 0.00% | 9.02 | 18.25% | 20.43% | 28.97 | 67.41% | 65.61% | 0.20 | 0.46% | 0.45% |
| 2017-06-30 | 40.96 | 38.57 | 0.00 | 0.00% | 0.00% | 9.45 | 18.32% | 23.08% | 29.33 | 76.06% | 71.62% | 0.35 | 0.91% | 0.86% |
| 2016-12-31 | 31.91 | 31.88 | 0.00 | 0.00% | 0.00% | 6.74 | 21.08% | 21.13% | 15.32 | 48.03% | 48.00% | 0.05 | 0.17% | 0.17% |