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 | 49.85 | 47.15 | 0.00 | 0.00% | 0.00% | 34.59 | 67.63% | 69.37% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 67.42 | 67.37 | 0.00 | 0.00% | 0.00% | 27.15 | 40.24% | 40.27% | 15.06 | 22.36% | 22.34% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 56.98 | 56.94 | 0.00 | 0.00% | 0.00% | 22.71 | 39.83% | 39.87% | 11.97 | 21.03% | 21.01% | 0.30 | 0.53% | 0.53% |
| 2022-12-31 | 33.35 | 33.33 | 0.00 | 0.00% | 0.00% | 19.51 | 58.48% | 58.49% | 5.81 | 17.44% | 17.43% | 0.25 | 0.74% | 0.75% |
| 2022-06-30 | 115.36 | 102.10 | 0.00 | 0.00% | 0.00% | 88.27 | 73.47% | 76.52% | 18.06 | 17.69% | 15.66% | 7.02 | 6.88% | 6.09% |
| 2021-12-31 | 110.21 | 110.14 | 0.00 | 0.00% | 0.00% | 45.49 | 41.31% | 41.28% | 35.07 | 31.84% | 31.82% | 7.84 | 7.05% | 7.11% |
| 2021-06-30 | 181.61 | 159.39 | 0.00 | 0.00% | 0.00% | 98.15 | 47.64% | 54.04% | 80.26 | 50.35% | 44.19% | 1.21 | 0.76% | 0.67% |
| 2020-12-31 | 215.87 | 184.20 | 0.00 | 0.00% | 0.00% | 97.39 | 35.68% | 45.12% | 113.67 | 61.71% | 52.65% | 4.82 | 2.61% | 2.23% |
| 2020-06-30 | 208.57 | 208.48 | 0.00 | 0.00% | 0.00% | 149.57 | 71.70% | 71.71% | 58.20 | 27.92% | 27.91% | 0.79 | 0.38% | 0.38% |
| 2019-12-31 | 170.41 | 170.36 | 0.00 | 0.00% | 0.00% | 86.19 | 50.56% | 50.58% | 33.23 | 19.51% | 19.50% | 0.31 | 0.18% | 0.18% |
| 2019-06-30 | 92.35 | 92.29 | 0.00 | 0.00% | 0.00% | 51.79 | 56.12% | 56.08% | 27.57 | 29.88% | 29.86% | 7.85 | 8.43% | 8.50% |
| 2018-12-31 | 217.24 | 217.12 | 0.00 | 0.00% | 0.00% | 64.34 | 29.57% | 29.61% | 72.94 | 33.60% | 33.58% | 0.59 | 0.27% | 0.27% |
| 2018-06-30 | 227.69 | 220.52 | 0.00 | 0.00% | 0.00% | 92.87 | 38.86% | 40.79% | 77.17 | 34.99% | 33.89% | 0.61 | 0.28% | 0.27% |
| 2017-12-31 | 286.62 | 274.79 | 0.00 | 0.00% | 0.00% | 93.40 | 29.68% | 32.58% | 117.97 | 42.93% | 41.16% | 9.50 | 3.46% | 3.32% |
| 2017-06-30 | 153.27 | 145.56 | 0.00 | 0.00% | 0.00% | 64.70 | 39.16% | 42.22% | 80.47 | 55.28% | 52.50% | 0.26 | 0.18% | 0.17% |
| 2016-12-31 | 0.00 | 30.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |