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 | 132.91 | 132.66 | 0.00 | 0.00% | 0.00% | 43.19 | 32.37% | 32.49% | 65.75 | 49.56% | 49.47% | 0.60 | 0.45% | 0.45% |
| 2023-12-31 | 131.23 | 122.53 | 0.00 | 0.00% | 0.00% | 55.84 | 38.46% | 42.55% | 55.34 | 45.17% | 42.17% | 0.04 | 0.04% | 0.03% |
| 2023-06-30 | 316.84 | 302.06 | 0.00 | 0.00% | 0.00% | 115.83 | 33.46% | 36.55% | 128.08 | 42.40% | 40.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 633.80 | 605.40 | 0.00 | 0.00% | 0.00% | 313.36 | 47.07% | 49.44% | 235.17 | 38.84% | 37.10% | 0.10 | 0.02% | 0.02% |
| 2022-06-30 | 841.59 | 773.30 | 0.00 | 0.00% | 0.00% | 441.04 | 48.20% | 52.40% | 275.21 | 35.59% | 32.70% | 0.40 | 0.05% | 0.05% |
| 2021-12-31 | 570.24 | 516.35 | 0.00 | 0.00% | 0.00% | 285.80 | 44.92% | 50.12% | 217.19 | 42.06% | 38.09% | 2.38 | 0.46% | 0.42% |
| 2021-06-30 | 448.99 | 408.29 | 0.00 | 0.00% | 0.00% | 194.45 | 37.66% | 43.31% | 173.11 | 42.40% | 38.56% | 1.40 | 0.34% | 0.31% |
| 2020-12-31 | 226.25 | 205.42 | 0.00 | 0.00% | 0.00% | 91.76 | 34.52% | 40.56% | 110.51 | 53.80% | 48.84% | 1.04 | 0.51% | 0.46% |
| 2020-06-30 | 291.97 | 278.20 | 0.00 | 0.00% | 0.00% | 113.15 | 35.72% | 38.75% | 94.20 | 33.86% | 32.26% | 5.26 | 1.89% | 1.81% |
| 2019-12-31 | 149.77 | 140.54 | 0.00 | 0.00% | 0.00% | 56.22 | 33.43% | 37.54% | 61.30 | 43.62% | 40.93% | 0.48 | 0.34% | 0.32% |
| 2019-06-30 | 77.97 | 77.42 | 0.00 | 0.00% | 0.00% | 29.44 | 37.33% | 37.76% | 21.82 | 28.18% | 27.99% | 0.14 | 0.19% | 0.19% |
| 2018-12-31 | 128.50 | 116.69 | 0.00 | 0.00% | 0.00% | 62.35 | 43.32% | 48.52% | 47.10 | 40.36% | 36.65% | 0.31 | 0.26% | 0.24% |
| 2018-06-30 | 228.54 | 216.86 | 0.00 | 0.00% | 0.00% | 101.08 | 41.23% | 44.23% | 72.05 | 33.22% | 31.53% | 0.70 | 0.32% | 0.30% |
| 2017-12-31 | 235.52 | 235.45 | 0.00 | 0.00% | 0.00% | 77.56 | 32.92% | 32.93% | 59.56 | 25.29% | 25.29% | 0.87 | 0.37% | 0.37% |
| 2017-06-30 | 22.31 | 20.47 | 0.00 | 0.00% | 0.00% | 21.21 | 94.62% | 95.06% | 0.03 | 0.17% | 0.16% | 0.07 | 0.34% | 0.31% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |