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 | 184.54 | 169.75 | 0.00 | 0.00% | 0.00% | 110.74 | 56.52% | 60.01% | 48.45 | 28.54% | 26.25% | 1.85 | 1.09% | 1.00% |
| 2023-12-31 | 124.82 | 105.94 | 0.00 | 0.00% | 0.00% | 77.64 | 55.46% | 62.20% | 23.90 | 22.56% | 19.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 196.71 | 173.38 | 0.00 | 0.00% | 0.00% | 122.74 | 57.33% | 62.39% | 31.48 | 18.16% | 16.00% | 0.23 | 0.13% | 0.12% |
| 2022-12-31 | 136.95 | 121.65 | 0.00 | 0.00% | 0.00% | 69.66 | 44.68% | 50.86% | 18.29 | 15.04% | 13.36% | 0.60 | 0.50% | 0.44% |
| 2022-06-30 | 133.32 | 115.38 | 0.00 | 0.00% | 0.00% | 101.82 | 72.70% | 76.37% | 5.12 | 4.44% | 3.84% | 0.65 | 0.56% | 0.49% |
| 2021-12-31 | 83.27 | 72.58 | 0.00 | 0.00% | 0.00% | 40.22 | 40.67% | 48.30% | 16.57 | 22.84% | 19.90% | 0.60 | 0.83% | 0.72% |
| 2021-06-30 | 66.55 | 58.28 | 0.00 | 0.00% | 0.00% | 37.24 | 49.72% | 55.96% | 12.32 | 21.13% | 18.51% | 0.14 | 0.24% | 0.21% |
| 2020-12-31 | 50.30 | 50.28 | 0.00 | 0.00% | 0.00% | 6.85 | 13.59% | 13.62% | 28.25 | 56.19% | 56.17% | 0.21 | 0.41% | 0.41% |
| 2020-06-30 | 76.49 | 76.46 | 0.00 | 0.00% | 0.00% | 36.11 | 47.19% | 47.21% | 21.18 | 27.71% | 27.70% | 0.12 | 0.16% | 0.16% |
| 2019-12-31 | 101.51 | 101.47 | 0.00 | 0.00% | 0.00% | 24.13 | 23.75% | 23.77% | 46.89 | 46.21% | 46.20% | 0.37 | 0.36% | 0.36% |
| 2019-06-30 | 108.41 | 103.78 | 0.00 | 0.00% | 0.00% | 20.52 | 15.31% | 18.93% | 51.03 | 49.17% | 47.07% | 0.33 | 0.32% | 0.31% |
| 2018-12-31 | 96.30 | 96.23 | 0.00 | 0.00% | 0.00% | 21.97 | 22.77% | 22.81% | 65.97 | 68.55% | 68.51% | 0.75 | 0.78% | 0.78% |
| 2018-06-30 | 167.75 | 167.68 | 0.00 | 0.00% | 0.00% | 9.89 | 5.85% | 5.89% | 111.46 | 66.47% | 66.44% | 0.65 | 0.39% | 0.39% |
| 2017-12-31 | 239.43 | 239.26 | 0.00 | 0.00% | 0.00% | 25.28 | 10.50% | 10.56% | 139.63 | 58.36% | 58.32% | 1.07 | 0.45% | 0.45% |
| 2017-06-30 | 425.81 | 425.68 | 0.00 | 0.00% | 0.00% | 23.01 | 5.37% | 5.40% | 310.34 | 72.91% | 72.88% | 1.91 | 0.45% | 0.46% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |