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 | 189.00 | 183.87 | 0.00 | 0.00% | 0.00% | 74.88 | 37.94% | 39.62% | 72.11 | 39.22% | 38.15% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 132.45 | 117.29 | 0.00 | 0.00% | 0.00% | 65.03 | 42.51% | 49.09% | 34.56 | 29.47% | 26.09% | 0.30 | 0.26% | 0.24% |
| 2023-06-30 | 220.91 | 211.90 | 0.00 | 0.00% | 0.00% | 125.04 | 54.76% | 56.60% | 82.67 | 39.01% | 37.42% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 251.57 | 242.75 | 0.00 | 0.00% | 0.00% | 103.93 | 39.18% | 41.31% | 81.13 | 33.42% | 32.25% | 0.04 | 0.02% | 0.02% |
| 2022-06-30 | 387.16 | 373.07 | 0.00 | 0.00% | 0.00% | 147.67 | 35.80% | 38.14% | 150.23 | 40.27% | 38.80% | 0.60 | 0.16% | 0.16% |
| 2021-12-31 | 334.84 | 330.35 | 0.00 | 0.00% | 0.00% | 117.45 | 34.19% | 35.07% | 145.29 | 43.98% | 43.39% | 0.82 | 0.25% | 0.25% |
| 2021-06-30 | 410.40 | 375.08 | 0.00 | 0.00% | 0.00% | 159.81 | 33.19% | 38.93% | 187.54 | 50.00% | 45.70% | 1.05 | 0.28% | 0.26% |
| 2020-12-31 | 363.04 | 338.80 | 0.00 | 0.00% | 0.00% | 116.28 | 27.17% | 32.03% | 129.06 | 38.09% | 35.55% | 0.77 | 0.23% | 0.21% |
| 2020-06-30 | 356.40 | 340.54 | 0.00 | 0.00% | 0.00% | 103.24 | 25.66% | 28.97% | 153.57 | 45.10% | 43.09% | 1.51 | 0.44% | 0.42% |
| 2019-12-31 | 352.82 | 324.26 | 0.00 | 0.00% | 0.00% | 145.84 | 36.18% | 41.34% | 132.92 | 40.99% | 37.67% | 1.05 | 0.32% | 0.30% |
| 2019-06-30 | 301.25 | 301.18 | 0.00 | 0.00% | 0.00% | 119.02 | 39.50% | 39.51% | 97.49 | 32.37% | 32.36% | 3.10 | 1.03% | 1.03% |
| 2018-12-31 | 315.21 | 277.88 | 0.00 | 0.00% | 0.00% | 161.04 | 44.52% | 51.09% | 129.22 | 46.50% | 40.99% | 2.52 | 0.91% | 0.80% |
| 2018-06-30 | 314.81 | 274.32 | 0.00 | 0.00% | 0.00% | 114.76 | 27.08% | 36.45% | 163.15 | 59.47% | 51.82% | 1.60 | 0.58% | 0.52% |
| 2017-12-31 | 271.31 | 264.18 | 0.00 | 0.00% | 0.00% | 90.61 | 31.60% | 33.40% | 158.32 | 59.93% | 58.35% | 1.14 | 0.43% | 0.42% |
| 2017-06-30 | 163.95 | 141.39 | 0.00 | 0.00% | 0.00% | 53.92 | 22.18% | 32.88% | 69.57 | 49.21% | 42.44% | 0.45 | 0.32% | 0.28% |
| 2016-12-31 | 0.00 | 71.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |