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 | 82.94 | 74.01 | 0.00 | 0.00% | 0.00% | 57.95 | 66.24% | 69.87% | 4.52 | 6.11% | 5.45% | 1.05 | 1.42% | 1.27% |
| 2023-12-31 | 73.38 | 70.33 | 0.00 | 0.00% | 0.00% | 41.78 | 55.07% | 56.93% | 7.52 | 10.69% | 10.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 131.06 | 109.20 | 0.00 | 0.00% | 0.00% | 81.49 | 54.60% | 62.17% | 3.52 | 3.23% | 2.69% | 0.04 | 0.03% | 0.03% |
| 2022-12-31 | 97.58 | 89.76 | 0.00 | 0.00% | 0.00% | 55.33 | 52.93% | 56.70% | 6.42 | 7.15% | 6.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 119.51 | 103.84 | 0.00 | 0.00% | 0.00% | 73.45 | 55.64% | 61.46% | 7.04 | 6.78% | 5.89% | 1.01 | 0.97% | 0.84% |
| 2021-12-31 | 111.85 | 108.01 | 0.00 | 0.00% | 0.00% | 70.24 | 61.48% | 62.80% | 9.81 | 9.08% | 8.77% | 0.42 | 0.39% | 0.38% |
| 2021-06-30 | 81.36 | 81.28 | 0.00 | 0.00% | 0.00% | 37.24 | 45.71% | 45.76% | 12.99 | 15.98% | 15.96% | 0.35 | 0.43% | 0.43% |
| 2020-12-31 | 92.47 | 88.66 | 0.00 | 0.00% | 0.00% | 43.21 | 44.44% | 46.73% | 17.75 | 20.02% | 19.20% | 0.35 | 0.40% | 0.38% |
| 2020-06-30 | 53.08 | 51.74 | 0.00 | 0.00% | 0.00% | 27.43 | 50.41% | 51.66% | 5.73 | 11.08% | 10.80% | 0.32 | 0.61% | 0.60% |
| 2019-12-31 | 60.98 | 60.96 | 0.00 | 0.00% | 0.00% | 34.35 | 56.31% | 56.32% | 7.33 | 12.03% | 12.03% | 0.39 | 0.63% | 0.63% |
| 2019-06-30 | 23.09 | 22.67 | 0.00 | 0.00% | 0.00% | 14.26 | 61.08% | 61.78% | 0.41 | 1.79% | 1.76% | 0.09 | 0.40% | 0.39% |
| 2018-12-31 | 28.63 | 27.83 | 0.00 | 0.00% | 0.00% | 14.05 | 47.60% | 49.08% | 4.95 | 17.81% | 17.31% | 0.15 | 0.55% | 0.53% |
| 2018-06-30 | 18.10 | 12.50 | 0.00 | 0.00% | 0.00% | 12.72 | 57.00% | 70.30% | 3.90 | 31.23% | 21.57% | 0.27 | 2.18% | 1.51% |
| 2017-12-31 | 26.05 | 23.27 | 0.00 | 0.00% | 0.00% | 11.74 | 38.50% | 45.05% | 8.68 | 37.28% | 33.31% | 0.14 | 0.62% | 0.55% |
| 2017-06-30 | 21.46 | 21.45 | 0.00 | 0.00% | 0.00% | 8.66 | 40.33% | 40.36% | 4.39 | 20.45% | 20.44% | 0.08 | 0.38% | 0.38% |
| 2016-12-31 | 0.00 | 31.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |