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 | 63.08 | 59.66 | 0.00 | 0.00% | 0.00% | 33.02 | 49.63% | 52.36% | 5.93 | 9.94% | 9.40% | 1.55 | 2.59% | 2.45% |
| 2023-12-31 | 90.31 | 81.39 | 0.00 | 0.00% | 0.00% | 61.05 | 64.05% | 67.60% | 14.12 | 17.35% | 15.63% | 0.03 | 0.04% | 0.04% |
| 2023-06-30 | 66.66 | 58.35 | 0.00 | 0.00% | 0.00% | 33.61 | 43.36% | 50.41% | 14.27 | 24.46% | 21.41% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 57.20 | 49.62 | 0.00 | 0.00% | 0.00% | 33.80 | 52.84% | 59.09% | 8.09 | 16.30% | 14.14% | 0.11 | 0.22% | 0.19% |
| 2022-06-30 | 55.53 | 50.79 | 0.00 | 0.00% | 0.00% | 22.36 | 44.03% | 40.27% | 8.51 | 16.76% | 15.33% | 8.56 | 7.53% | 15.42% |
| 2021-12-31 | 64.05 | 61.33 | 0.00 | 0.00% | 0.00% | 31.39 | 46.75% | 49.01% | 14.55 | 23.72% | 22.71% | 1.47 | 2.40% | 2.31% |
| 2021-06-30 | 56.14 | 50.78 | 0.00 | 0.00% | 0.00% | 42.36 | 72.87% | 75.46% | 4.32 | 8.50% | 7.69% | 1.01 | 1.98% | 1.79% |
| 2020-12-31 | 34.31 | 32.60 | 0.00 | 0.00% | 0.00% | 18.97 | 52.95% | 55.29% | 2.80 | 8.60% | 8.17% | 0.13 | 0.41% | 0.40% |
| 2020-06-30 | 43.76 | 43.74 | 0.00 | 0.00% | 0.00% | 25.01 | 57.14% | 57.15% | 3.93 | 8.98% | 8.98% | 0.84 | 1.92% | 1.92% |
| 2019-12-31 | 105.99 | 105.96 | 0.00 | 0.00% | 0.00% | 54.74 | 51.64% | 51.65% | 17.86 | 16.85% | 16.85% | 2.82 | 2.66% | 2.66% |
| 2019-06-30 | 64.51 | 60.05 | 0.00 | 0.00% | 0.00% | 44.38 | 66.48% | 68.80% | 1.00 | 1.67% | 1.55% | 0.73 | 1.22% | 1.13% |
| 2018-12-31 | 104.68 | 104.63 | 0.00 | 0.00% | 0.00% | 23.83 | 22.73% | 22.76% | 50.36 | 48.13% | 48.11% | 0.71 | 0.68% | 0.68% |
| 2018-06-30 | 173.55 | 173.51 | 0.00 | 0.00% | 0.00% | 49.40 | 28.45% | 28.46% | 58.24 | 33.57% | 33.56% | 0.52 | 0.30% | 0.30% |
| 2017-12-31 | 110.26 | 110.23 | 0.00 | 0.00% | 0.00% | 28.49 | 25.81% | 25.83% | 50.42 | 45.74% | 45.73% | 1.33 | 1.21% | 1.21% |
| 2017-06-30 | 59.79 | 58.78 | 0.00 | 0.00% | 0.00% | 11.35 | 17.59% | 18.97% | 35.65 | 60.64% | 59.62% | 0.18 | 0.31% | 0.31% |
| 2016-12-31 | 0.00 | 8.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |