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 | 2.01 | 1.91 | 0.00 | 0.00% | 0.00% | 1.50 | 73.34% | 74.68% | 0.02 | 0.96% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 52.13 | 52.12 | 0.00 | 0.00% | 0.00% | 34.35 | 65.90% | 65.89% | 0.15 | 0.29% | 0.29% | 3.00 | 5.74% | 5.75% |
| 2023-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 83.37% | 83.40% | 0.01 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.40 | 66.98% | 67.01% | 0.00 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.20 | 69.32% | 69.40% | 0.02 | 6.24% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.30 | 68.33% | 68.43% | 0.01 | 2.89% | 2.88% | 0.01 | 1.32% | 1.32% |
| 2021-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.30 | 56.09% | 56.18% | 0.23 | 42.92% | 42.83% | 0.01 | 0.99% | 0.99% |
| 2020-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.30 | 57.78% | 57.93% | 0.01 | 2.13% | 2.12% | 0.01 | 1.78% | 1.78% |
| 2020-06-30 | 10.56 | 9.77 | 0.00 | 0.00% | 0.00% | 8.08 | 74.54% | 76.45% | 0.01 | 0.10% | 0.09% | 0.01 | 0.05% | 0.05% |
| 2019-12-31 | 33.60 | 33.59 | 0.00 | 0.00% | 0.00% | 20.63 | 61.38% | 61.40% | 2.70 | 8.04% | 8.03% | 0.06 | 0.19% | 0.19% |
| 2019-06-30 | 23.07 | 21.14 | 0.00 | 0.00% | 0.00% | 14.45 | 59.23% | 62.63% | 0.51 | 2.40% | 2.20% | 0.03 | 0.14% | 0.13% |
| 2018-12-31 | 24.39 | 20.83 | 0.00 | 0.00% | 0.00% | 16.44 | 61.84% | 67.41% | 1.01 | 4.84% | 4.13% | 0.06 | 0.29% | 0.25% |
| 2018-06-30 | 23.51 | 20.68 | 0.00 | 0.00% | 0.00% | 16.02 | 63.77% | 68.14% | 3.08 | 14.88% | 13.09% | 0.09 | 0.44% | 0.38% |
| 2017-12-31 | 69.53 | 69.49 | 0.00 | 0.00% | 0.00% | 61.80 | 88.87% | 88.87% | 0.00 | 0.00% | 0.00% | 0.22 | 0.32% | 0.32% |
| 2017-06-30 | 92.17 | 92.14 | 0.00 | 0.00% | 0.00% | 73.40 | 79.64% | 79.64% | 0.07 | 0.07% | 0.07% | 0.17 | 0.18% | 0.19% |
| 2016-12-31 | 70.48 | 70.45 | 0.00 | 0.00% | 0.00% | 64.46 | 91.46% | 91.46% | 1.96 | 2.78% | 2.78% | 0.09 | 0.12% | 0.12% |