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 | 66.57 | 66.50 | 0.00 | 0.00% | 0.00% | 38.59 | 57.93% | 57.97% | 20.98 | 31.54% | 31.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 55.97 | 55.87 | 0.00 | 0.00% | 0.00% | 31.31 | 55.86% | 55.94% | 15.07 | 26.97% | 26.92% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 59.95 | 56.92 | 0.00 | 0.00% | 0.00% | 32.51 | 51.79% | 54.22% | 19.23 | 33.78% | 32.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.27 | 55.20 | 0.00 | 0.00% | 0.00% | 24.26 | 43.82% | 43.90% | 24.05 | 43.57% | 43.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 70.78 | 70.70 | 0.00 | 0.00% | 0.00% | 33.12 | 46.73% | 46.79% | 22.70 | 32.11% | 32.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 66.27 | 66.18 | 0.00 | 0.00% | 0.00% | 40.00 | 60.32% | 60.36% | 12.61 | 19.05% | 19.03% | 0.10 | 0.15% | 0.15% |
| 2021-06-30 | 71.16 | 71.09 | 0.00 | 0.00% | 0.00% | 31.93 | 44.81% | 44.86% | 24.25 | 34.11% | 34.08% | 0.29 | 0.40% | 0.41% |
| 2020-12-31 | 127.88 | 127.79 | 0.00 | 0.00% | 0.00% | 54.61 | 42.73% | 42.70% | 18.67 | 14.61% | 14.60% | 13.81 | 10.74% | 10.80% |
| 2020-06-30 | 87.42 | 87.35 | 0.00 | 0.00% | 0.00% | 42.01 | 48.01% | 48.05% | 14.40 | 16.48% | 16.47% | 1.57 | 1.80% | 1.80% |
| 2019-12-31 | 86.05 | 85.98 | 0.00 | 0.00% | 0.00% | 33.75 | 39.26% | 39.22% | 12.43 | 14.46% | 14.44% | 9.51 | 10.96% | 11.05% |
| 2019-06-30 | 72.07 | 71.99 | 0.00 | 0.00% | 0.00% | 41.69 | 57.81% | 57.85% | 9.38 | 13.02% | 13.01% | 0.21 | 0.29% | 0.29% |
| 2018-12-31 | 43.51 | 43.45 | 0.00 | 0.00% | 0.00% | 20.54 | 47.14% | 47.21% | 15.96 | 36.72% | 36.67% | 0.34 | 0.79% | 0.79% |
| 2018-06-30 | 39.68 | 34.11 | 0.00 | 0.00% | 0.00% | 21.48 | 46.65% | 54.13% | 17.91 | 52.51% | 45.14% | 0.29 | 0.84% | 0.73% |
| 2017-12-31 | 43.26 | 40.51 | 0.00 | 0.00% | 0.00% | 27.48 | 61.04% | 63.52% | 10.63 | 26.23% | 24.56% | 0.26 | 0.64% | 0.60% |
| 2017-06-30 | 49.78 | 49.72 | 0.00 | 0.00% | 0.00% | 16.21 | 32.48% | 32.56% | 18.51 | 37.23% | 37.18% | 0.13 | 0.26% | 0.26% |
| 2016-12-31 | 31.80 | 31.76 | 0.00 | 0.00% | 0.00% | 4.67 | 14.57% | 14.68% | 18.86 | 59.39% | 59.31% | 0.47 | 1.49% | 1.49% |