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 | 163.58 | 156.20 | 0.00 | 0.00% | 0.00% | 112.12 | 67.06% | 68.54% | 13.87 | 8.88% | 8.48% | 2.77 | 1.77% | 1.69% |
| 2023-12-31 | 144.46 | 139.67 | 0.00 | 0.00% | 0.00% | 95.22 | 64.74% | 65.91% | 10.90 | 7.80% | 7.54% | 3.33 | 2.39% | 2.31% |
| 2023-06-30 | 237.98 | 202.48 | 0.00 | 0.00% | 0.00% | 146.29 | 54.72% | 61.47% | 24.15 | 11.93% | 10.15% | 0.51 | 0.25% | 0.21% |
| 2022-12-31 | 189.88 | 175.19 | 0.00 | 0.00% | 0.00% | 150.39 | 77.47% | 79.20% | 7.17 | 4.09% | 3.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 258.33 | 252.07 | 0.00 | 0.00% | 0.00% | 147.54 | 56.06% | 57.11% | 29.40 | 11.66% | 11.38% | 0.89 | 0.35% | 0.35% |
| 2021-12-31 | 208.06 | 185.00 | 0.00 | 0.00% | 0.00% | 114.87 | 49.63% | 55.20% | 32.29 | 17.45% | 15.52% | 1.41 | 0.76% | 0.68% |
| 2021-06-30 | 181.29 | 167.47 | 0.00 | 0.00% | 0.00% | 129.12 | 68.85% | 71.22% | 25.23 | 15.07% | 13.92% | 4.62 | 2.76% | 2.55% |
| 2020-12-31 | 147.13 | 134.53 | 0.00 | 0.00% | 0.00% | 92.94 | 59.72% | 63.17% | 31.08 | 23.10% | 21.12% | 0.35 | 0.26% | 0.24% |
| 2020-06-30 | 46.65 | 43.91 | 0.00 | 0.00% | 0.00% | 26.44 | 53.97% | 56.68% | 1.60 | 3.65% | 3.43% | 1.05 | 2.40% | 2.26% |
| 2019-12-31 | 48.12 | 41.11 | 0.00 | 0.00% | 0.00% | 31.51 | 59.60% | 65.48% | 7.09 | 17.24% | 14.73% | 1.50 | 3.66% | 3.13% |
| 2019-06-30 | 31.72 | 29.71 | 0.00 | 0.00% | 0.00% | 28.58 | 89.41% | 90.08% | 2.11 | 7.11% | 6.66% | 0.13 | 0.45% | 0.42% |
| 2018-12-31 | 43.77 | 37.44 | 0.00 | 0.00% | 0.00% | 41.88 | 94.95% | 95.68% | 0.33 | 0.87% | 0.75% | 1.06 | 2.84% | 2.43% |
| 2018-06-30 | 38.36 | 35.64 | 0.00 | 0.00% | 0.00% | 28.28 | 71.72% | 73.72% | 7.91 | 22.21% | 20.63% | 0.39 | 1.08% | 1.01% |
| 2017-12-31 | 28.89 | 27.86 | 0.00 | 0.00% | 0.00% | 27.14 | 93.71% | 93.93% | 0.08 | 0.30% | 0.29% | 0.18 | 0.63% | 0.61% |
| 2017-06-30 | 17.77 | 15.04 | 0.00 | 0.00% | 0.00% | 17.65 | 99.24% | 99.36% | 0.09 | 0.57% | 0.48% | 0.03 | 0.19% | 0.16% |
| 2016-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.14 | 22.41% | 22.64% | 0.11 | 17.08% | 17.03% | 0.00 | 0.13% | 0.13% |