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 | 249.57 | 249.49 | 0.00 | 0.00% | 0.00% | 104.42 | 41.83% | 41.84% | 102.84 | 41.22% | 41.21% | 0.41 | 0.16% | 0.16% |
| 2023-12-31 | 160.00 | 159.95 | 0.00 | 0.00% | 0.00% | 63.73 | 39.82% | 39.83% | 59.16 | 36.98% | 36.97% | 0.07 | 0.04% | 0.05% |
| 2023-06-30 | 292.68 | 279.15 | 0.00 | 0.00% | 0.00% | 76.58 | 22.58% | 26.16% | 149.79 | 53.66% | 51.18% | 0.05 | 0.02% | 0.02% |
| 2022-12-31 | 159.94 | 146.86 | 0.00 | 0.00% | 0.00% | 53.78 | 27.71% | 33.63% | 64.07 | 43.63% | 40.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 145.38 | 136.66 | 0.00 | 0.00% | 0.00% | 62.84 | 39.61% | 43.23% | 58.98 | 43.16% | 40.57% | 0.01 | 0.00% | 0.00% |
| 2021-12-31 | 123.99 | 120.58 | 0.00 | 0.00% | 0.00% | 55.47 | 43.18% | 44.74% | 47.83 | 39.67% | 38.58% | 0.31 | 0.26% | 0.25% |
| 2021-06-30 | 126.02 | 118.54 | 0.00 | 0.00% | 0.00% | 38.35 | 26.03% | 30.42% | 54.07 | 45.62% | 42.91% | 0.64 | 0.54% | 0.51% |
| 2020-12-31 | 119.62 | 105.53 | 0.00 | 0.00% | 0.00% | 46.12 | 30.34% | 38.55% | 32.00 | 30.33% | 26.75% | 0.64 | 0.60% | 0.54% |
| 2020-06-30 | 86.01 | 74.31 | 0.00 | 0.00% | 0.00% | 38.93 | 36.64% | 45.26% | 22.16 | 29.82% | 25.76% | 0.24 | 0.33% | 0.29% |
| 2019-12-31 | 78.74 | 72.96 | 0.00 | 0.00% | 0.00% | 26.24 | 28.04% | 33.32% | 25.10 | 34.40% | 31.88% | 0.87 | 1.19% | 1.10% |
| 2019-06-30 | 49.00 | 45.99 | 0.00 | 0.00% | 0.00% | 25.16 | 48.18% | 51.36% | 5.60 | 12.18% | 11.43% | 0.10 | 0.22% | 0.21% |
| 2018-12-31 | 54.48 | 48.35 | 0.00 | 0.00% | 0.00% | 27.27 | 43.71% | 50.05% | 16.11 | 33.32% | 29.56% | 0.12 | 0.25% | 0.23% |
| 2018-06-30 | 68.25 | 68.20 | 0.00 | 0.00% | 0.00% | 26.86 | 39.32% | 39.36% | 24.02 | 35.22% | 35.20% | 0.20 | 0.29% | 0.29% |
| 2017-12-31 | 53.02 | 48.53 | 0.00 | 0.00% | 0.00% | 22.67 | 37.47% | 42.76% | 2.48 | 5.11% | 4.68% | 0.33 | 0.67% | 0.62% |
| 2017-06-30 | 106.11 | 100.28 | 0.00 | 0.00% | 0.00% | 60.99 | 55.00% | 57.47% | 38.59 | 38.48% | 36.37% | 0.67 | 0.67% | 0.63% |
| 2016-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |