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 | 3.48 | 3.42 | 0.00 | 0.00% | 0.00% | 2.13 | 60.57% | 61.17% | 0.31 | 9.11% | 8.97% | 0.03 | 0.96% | 0.94% |
| 2023-12-31 | 2.27 | 2.10 | 0.00 | 0.00% | 0.00% | 1.51 | 64.02% | 66.60% | 0.02 | 0.79% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.42 | 1.23 | 0.00 | 0.00% | 0.00% | 0.85 | 53.09% | 59.40% | 0.03 | 2.47% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.33 | 1.33 | 0.00 | 0.00% | 0.00% | 1.08 | 80.90% | 80.94% | 0.02 | 1.50% | 1.49% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 2.13 | 1.91 | 0.00 | 0.00% | 0.00% | 1.39 | 61.21% | 65.27% | 0.01 | 0.48% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.23 | 1.94 | 0.00 | 0.00% | 0.00% | 1.40 | 57.51% | 62.91% | 0.27 | 13.88% | 12.12% | 0.00 | 0.20% | 0.17% |
| 2021-06-30 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 0.99 | 59.34% | 59.38% | 0.25 | 15.16% | 15.14% | 0.01 | 0.41% | 0.41% |
| 2020-12-31 | 1.94 | 1.93 | 0.00 | 0.00% | 0.00% | 1.49 | 76.91% | 76.94% | 0.15 | 7.66% | 7.65% | 0.01 | 0.44% | 0.44% |
| 2020-06-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 0.85 | 40.83% | 40.89% | 0.44 | 21.08% | 21.06% | 0.01 | 0.36% | 0.36% |
| 2019-12-31 | 1.92 | 1.92 | 0.00 | 0.00% | 0.00% | 1.20 | 62.31% | 62.37% | 0.42 | 21.79% | 21.75% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 2.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.20 | 59.58% | 59.62% | 0.31 | 15.25% | 15.24% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 2.04 | 1.82 | 0.00 | 0.00% | 0.00% | 2.01 | 98.64% | 98.79% | 0.02 | 0.83% | 0.74% | 0.01 | 0.53% | 0.47% |
| 2018-06-30 | 1.68 | 1.28 | 0.00 | 0.00% | 0.00% | 1.16 | 59.54% | 69.08% | 0.32 | 25.05% | 19.14% | 0.01 | 0.49% | 0.38% |
| 2017-12-31 | 2.17 | 2.02 | 0.00 | 0.00% | 0.00% | 2.13 | 97.99% | 98.14% | 0.01 | 0.66% | 0.61% | 0.03 | 1.35% | 1.25% |
| 2017-06-30 | 20.07 | 18.37 | 0.00 | 0.00% | 0.00% | 18.41 | 90.97% | 91.73% | 0.05 | 0.26% | 0.24% | 0.05 | 0.25% | 0.23% |
| 2016-12-31 | 32.54 | 30.43 | 0.00 | 0.00% | 0.00% | 16.85 | 48.41% | 51.76% | 5.21 | 17.11% | 16.00% | 0.12 | 0.41% | 0.38% |