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 | 5.95 | 5.95 | 0.00 | 0.00% | 0.00% | 3.02 | 50.72% | 50.75% | 1.02 | 17.15% | 17.14% | 0.03 | 0.51% | 0.51% |
| 2023-12-31 | 6.59 | 6.36 | 0.00 | 0.00% | 0.00% | 3.99 | 59.18% | 60.57% | 0.43 | 6.79% | 6.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.76 | 5.42 | 0.00 | 0.00% | 0.00% | 3.81 | 64.21% | 66.27% | 0.03 | 0.62% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.81 | 5.81 | 0.00 | 0.00% | 0.00% | 3.99 | 68.64% | 68.66% | 0.04 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.65 | 6.48 | 0.00 | 0.00% | 0.00% | 4.60 | 68.43% | 69.22% | 0.04 | 0.56% | 0.54% | 0.17 | 2.56% | 2.50% |
| 2021-12-31 | 7.16 | 6.59 | 0.00 | 0.00% | 0.00% | 4.88 | 65.41% | 68.20% | 0.04 | 0.64% | 0.59% | 0.59 | 8.90% | 8.17% |
| 2021-06-30 | 7.00 | 6.99 | 0.00 | 0.00% | 0.00% | 4.00 | 57.05% | 57.10% | 0.11 | 1.59% | 1.58% | 0.21 | 2.98% | 2.98% |
| 2020-12-31 | 16.67 | 15.99 | 0.00 | 0.00% | 0.00% | 12.09 | 71.37% | 72.52% | 0.07 | 0.44% | 0.42% | 0.15 | 0.92% | 0.88% |
| 2020-06-30 | 21.15 | 18.39 | 0.00 | 0.00% | 0.00% | 14.14 | 61.88% | 66.85% | 0.52 | 2.85% | 2.48% | 0.06 | 0.32% | 0.28% |
| 2019-12-31 | 24.02 | 21.49 | 0.00 | 0.00% | 0.00% | 17.00 | 67.35% | 70.78% | 0.26 | 1.21% | 1.08% | 0.62 | 2.90% | 2.60% |
| 2019-06-30 | 34.65 | 32.09 | 0.00 | 0.00% | 0.00% | 22.77 | 62.99% | 65.71% | 0.18 | 0.57% | 0.53% | 0.02 | 0.06% | 0.06% |
| 2018-12-31 | 60.25 | 57.80 | 0.00 | 0.00% | 0.00% | 35.41 | 57.04% | 58.78% | 8.89 | 15.38% | 14.76% | 0.12 | 0.21% | 0.20% |
| 2018-06-30 | 60.76 | 60.67 | 0.00 | 0.00% | 0.00% | 32.78 | 53.88% | 53.95% | 3.84 | 6.33% | 6.32% | 0.09 | 0.14% | 0.14% |
| 2017-12-31 | 66.78 | 64.73 | 0.00 | 0.00% | 0.00% | 42.15 | 61.94% | 63.11% | 11.86 | 18.32% | 17.76% | 0.12 | 0.19% | 0.18% |
| 2017-06-30 | 112.65 | 111.12 | 0.00 | 0.00% | 0.00% | 45.25 | 39.35% | 40.17% | 44.02 | 39.61% | 39.08% | 1.72 | 1.55% | 1.53% |
| 2016-12-31 | 0.00 | 136.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |