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 | 38.68 | 33.85 | 0.00 | 0.00% | 0.00% | 26.75 | 64.79% | 69.18% | 2.58 | 7.61% | 6.66% | 0.34 | 1.01% | 0.88% |
| 2023-12-31 | 34.66 | 33.13 | 0.00 | 0.00% | 0.00% | 20.31 | 56.68% | 58.59% | 2.75 | 8.29% | 7.92% | 0.15 | 0.46% | 0.45% |
| 2023-06-30 | 80.75 | 69.72 | 0.00 | 0.00% | 0.00% | 41.22 | 43.30% | 51.05% | 11.36 | 16.30% | 14.07% | 3.03 | 4.34% | 3.75% |
| 2022-12-31 | 61.53 | 53.26 | 0.00 | 0.00% | 0.00% | 35.11 | 50.41% | 57.07% | 11.60 | 21.78% | 18.85% | 1.10 | 2.06% | 1.79% |
| 2022-06-30 | 101.38 | 87.24 | 0.00 | 0.00% | 0.00% | 38.37 | 27.77% | 37.85% | 31.00 | 35.54% | 30.58% | 11.68 | 13.39% | 11.52% |
| 2021-12-31 | 71.48 | 67.86 | 0.00 | 0.00% | 0.00% | 31.60 | 41.23% | 44.21% | 23.58 | 34.75% | 32.99% | 0.74 | 1.10% | 1.05% |
| 2021-06-30 | 117.41 | 108.18 | 0.00 | 0.00% | 0.00% | 47.63 | 44.03% | 40.56% | 21.14 | 19.55% | 18.01% | 23.45 | 13.13% | 19.97% |
| 2020-12-31 | 2.84 | 2.84 | 0.00 | 0.00% | 0.00% | 1.60 | 56.06% | 56.17% | 0.32 | 11.21% | 11.18% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 6.94 | 6.94 | 0.00 | 0.00% | 0.00% | 3.11 | 44.77% | 44.76% | 1.04 | 15.02% | 15.01% | 2.00 | 28.85% | 28.87% |
| 2019-12-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.50 | 59.31% | 59.42% | 0.04 | 4.83% | 4.81% | 0.01 | 1.20% | 1.20% |
| 2019-06-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.60 | 56.23% | 56.28% | 0.06 | 5.56% | 5.55% | 0.01 | 0.63% | 0.64% |
| 2018-12-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.30 | 25.96% | 26.14% | 0.44 | 38.05% | 37.95% | 0.01 | 1.03% | 1.03% |
| 2018-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.60 | 52.24% | 52.35% | 0.14 | 12.02% | 11.99% | 0.01 | 0.94% | 0.94% |
| 2017-12-31 | 28.75 | 26.73 | 0.00 | 0.00% | 0.00% | 6.59 | 17.11% | 22.91% | 12.27 | 45.90% | 42.69% | 0.22 | 0.81% | 0.75% |
| 2017-06-30 | 65.17 | 65.15 | 0.00 | 0.00% | 0.00% | 3.90 | 5.96% | 5.98% | 38.76 | 59.49% | 59.48% | 0.34 | 0.53% | 0.53% |
| 2016-12-31 | 0.00 | 33.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |