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 | 265.57 | 251.40 | 0.00 | 0.00% | 0.00% | 195.27 | 72.04% | 73.52% | 25.86 | 10.28% | 9.74% | 0.49 | 0.20% | 0.19% |
| 2023-12-31 | 144.67 | 130.23 | 0.00 | 0.00% | 0.00% | 72.03 | 44.22% | 49.79% | 32.53 | 24.98% | 22.49% | 0.61 | 0.47% | 0.42% |
| 2023-06-30 | 134.65 | 119.01 | 0.00 | 0.00% | 0.00% | 90.81 | 63.17% | 67.44% | 17.11 | 14.38% | 12.71% | 0.19 | 0.16% | 0.14% |
| 2022-12-31 | 51.42 | 47.56 | 0.00 | 0.00% | 0.00% | 30.82 | 56.67% | 59.93% | 12.75 | 26.82% | 24.80% | 0.11 | 0.22% | 0.21% |
| 2022-06-30 | 64.48 | 55.25 | 0.00 | 0.00% | 0.00% | 34.68 | 46.08% | 53.79% | 9.59 | 17.36% | 14.88% | 0.27 | 0.49% | 0.42% |
| 2021-12-31 | 42.94 | 37.90 | 0.00 | 0.00% | 0.00% | 21.51 | 43.47% | 50.11% | 11.77 | 31.06% | 27.42% | 0.14 | 0.37% | 0.32% |
| 2021-06-30 | 27.55 | 27.44 | 0.00 | 0.00% | 0.00% | 11.44 | 41.28% | 41.51% | 10.62 | 38.71% | 38.56% | 0.11 | 0.40% | 0.40% |
| 2020-12-31 | 21.35 | 20.91 | 0.00 | 0.00% | 0.00% | 6.43 | 28.68% | 30.12% | 6.68 | 31.94% | 31.30% | 0.09 | 0.41% | 0.40% |
| 2020-06-30 | 23.22 | 23.21 | 0.00 | 0.00% | 0.00% | 12.47 | 53.69% | 53.71% | 3.50 | 15.10% | 15.09% | 0.08 | 0.34% | 0.35% |
| 2019-12-31 | 35.94 | 35.92 | 0.00 | 0.00% | 0.00% | 13.12 | 36.49% | 36.51% | 10.12 | 28.17% | 28.16% | 0.04 | 0.10% | 0.10% |
| 2019-06-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.22 | 65.80% | 65.94% | 0.01 | 4.33% | 4.31% | 0.00 | 0.49% | 0.49% |
| 2018-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 96.00% | 96.02% | 0.01 | 2.31% | 2.30% | 0.00 | 1.69% | 1.68% |
| 2018-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.20 | 41.66% | 41.80% | 0.09 | 19.15% | 19.10% | 0.01 | 1.46% | 1.46% |
| 2017-12-31 | 33.20 | 33.19 | 0.00 | 0.00% | 0.00% | 3.15 | 9.46% | 9.49% | 9.35 | 28.16% | 28.15% | 0.21 | 0.62% | 0.62% |
| 2017-06-30 | 50.74 | 50.73 | 0.00 | 0.00% | 0.00% | 2.19 | 4.32% | 4.32% | 45.56 | 89.78% | 89.78% | 0.34 | 0.67% | 0.67% |