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 | 86.59 | 86.21 | 0.00 | 0.00% | 0.00% | 62.54 | 72.10% | 72.22% | 9.59 | 11.13% | 11.08% | 0.48 | 0.56% | 0.56% |
| 2023-12-31 | 78.13 | 76.79 | 0.00 | 0.00% | 0.00% | 51.67 | 65.55% | 66.13% | 15.11 | 19.67% | 19.34% | 0.35 | 0.45% | 0.44% |
| 2023-06-30 | 72.64 | 70.21 | 0.00 | 0.00% | 0.00% | 52.37 | 71.12% | 72.09% | 12.16 | 17.31% | 16.73% | 0.12 | 0.17% | 0.16% |
| 2022-12-31 | 72.43 | 72.40 | 0.00 | 0.00% | 0.00% | 56.82 | 78.43% | 78.44% | 0.23 | 0.32% | 0.32% | 0.47 | 0.65% | 0.65% |
| 2022-06-30 | 71.46 | 71.43 | 0.00 | 0.00% | 0.00% | 37.88 | 52.99% | 53.00% | 5.44 | 7.61% | 7.61% | 0.14 | 0.19% | 0.20% |
| 2021-12-31 | 70.95 | 70.92 | 0.00 | 0.00% | 0.00% | 48.90 | 68.90% | 68.91% | 7.20 | 10.15% | 10.15% | 1.06 | 1.49% | 1.49% |
| 2021-06-30 | 77.52 | 76.98 | 0.00 | 0.00% | 0.00% | 47.46 | 60.96% | 61.22% | 11.68 | 15.17% | 15.07% | 1.08 | 1.41% | 1.40% |
| 2020-12-31 | 76.21 | 76.18 | 0.00 | 0.00% | 0.00% | 48.66 | 63.83% | 63.85% | 5.13 | 6.74% | 6.74% | 0.68 | 0.89% | 0.89% |
| 2020-06-30 | 64.90 | 64.87 | 0.00 | 0.00% | 0.00% | 38.91 | 59.93% | 59.94% | 2.25 | 3.47% | 3.47% | 0.98 | 1.51% | 1.51% |
| 2019-12-31 | 84.60 | 79.94 | 0.00 | 0.00% | 0.00% | 65.15 | 75.68% | 77.02% | 13.20 | 16.51% | 15.60% | 0.73 | 0.91% | 0.86% |
| 2019-06-30 | 66.45 | 66.41 | 0.00 | 0.00% | 0.00% | 55.30 | 83.22% | 83.22% | 4.11 | 6.19% | 6.19% | 0.63 | 0.95% | 0.96% |
| 2018-12-31 | 71.57 | 61.74 | 0.00 | 0.00% | 0.00% | 47.77 | 61.45% | 66.74% | 2.75 | 4.46% | 3.85% | 7.30 | 11.82% | 10.20% |
| 2018-06-30 | 64.75 | 57.74 | 0.00 | 0.00% | 0.00% | 64.38 | 99.37% | 99.43% | 0.23 | 0.39% | 0.35% | 0.14 | 0.24% | 0.22% |
| 2017-12-31 | 104.72 | 97.00 | 0.00 | 0.00% | 0.00% | 80.84 | 75.39% | 77.20% | 1.78 | 1.83% | 1.70% | 0.15 | 0.15% | 0.14% |
| 2017-06-30 | 81.70 | 60.02 | 0.00 | 0.00% | 0.00% | 62.47 | 67.97% | 76.46% | 2.80 | 4.66% | 3.43% | 6.53 | 10.88% | 7.99% |
| 2016-12-31 | 0.00 | 16.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |