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 | 49.96 | 49.94 | 0.00 | 0.00% | 0.00% | 14.81 | 29.62% | 29.65% | 17.52 | 35.09% | 35.08% | 0.31 | 0.62% | 0.61% |
| 2023-12-31 | 46.63 | 43.30 | 0.00 | 0.00% | 0.00% | 18.76 | 35.65% | 40.24% | 13.34 | 30.82% | 28.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 66.59 | 65.26 | 0.00 | 0.00% | 0.00% | 42.77 | 63.51% | 64.23% | 12.07 | 18.50% | 18.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 106.97 | 106.94 | 0.00 | 0.00% | 0.00% | 36.47 | 34.08% | 34.10% | 25.81 | 24.14% | 24.13% | 1.96 | 1.83% | 1.83% |
| 2022-06-30 | 136.49 | 117.84 | 0.00 | 0.00% | 0.00% | 96.79 | 66.31% | 70.91% | 15.01 | 12.74% | 11.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 133.00 | 126.81 | 0.00 | 0.00% | 0.00% | 79.53 | 57.83% | 59.80% | 25.53 | 20.13% | 19.19% | 2.30 | 1.81% | 1.73% |
| 2021-06-30 | 135.95 | 129.92 | 0.00 | 0.00% | 0.00% | 80.53 | 57.35% | 59.23% | 29.34 | 22.58% | 21.58% | 0.28 | 0.22% | 0.22% |
| 2020-12-31 | 135.62 | 129.53 | 0.00 | 0.00% | 0.00% | 68.01 | 47.81% | 50.15% | 38.09 | 29.40% | 28.09% | 0.40 | 0.31% | 0.29% |
| 2020-06-30 | 131.87 | 127.34 | 0.00 | 0.00% | 0.00% | 73.07 | 53.82% | 55.41% | 24.13 | 18.95% | 18.30% | 0.80 | 0.63% | 0.61% |
| 2019-12-31 | 175.25 | 173.95 | 0.00 | 0.00% | 0.00% | 63.56 | 35.79% | 36.26% | 56.30 | 32.37% | 32.13% | 0.57 | 0.33% | 0.33% |
| 2019-06-30 | 139.93 | 139.87 | 0.00 | 0.00% | 0.00% | 67.91 | 48.50% | 48.53% | 22.08 | 15.79% | 15.78% | 0.67 | 0.48% | 0.48% |
| 2018-12-31 | 105.90 | 101.04 | 0.00 | 0.00% | 0.00% | 51.32 | 45.99% | 48.46% | 20.55 | 20.34% | 19.41% | 0.50 | 0.49% | 0.47% |
| 2018-06-30 | 144.62 | 138.39 | 0.00 | 0.00% | 0.00% | 65.00 | 42.46% | 44.94% | 32.16 | 23.24% | 22.24% | 0.35 | 0.25% | 0.24% |
| 2017-12-31 | 148.09 | 129.13 | 0.00 | 0.00% | 0.00% | 59.41 | 31.32% | 40.11% | 72.07 | 55.81% | 48.67% | 0.46 | 0.36% | 0.31% |
| 2017-06-30 | 84.04 | 77.74 | 0.00 | 0.00% | 0.00% | 24.29 | 23.13% | 28.90% | 53.21 | 68.45% | 63.32% | 0.26 | 0.34% | 0.31% |
| 2016-12-31 | 0.00 | 3.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |