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 | 87.96 | 87.93 | 0.00 | 0.00% | 0.00% | 42.05 | 47.79% | 47.81% | 9.16 | 10.42% | 10.41% | 0.07 | 0.07% | 0.08% |
| 2023-12-31 | 128.95 | 128.93 | 0.00 | 0.00% | 0.00% | 46.27 | 35.87% | 35.88% | 33.76 | 26.18% | 26.18% | 1.87 | 1.45% | 1.45% |
| 2023-06-30 | 1.75 | 1.57 | 0.00 | 0.00% | 0.00% | 1.60 | 90.34% | 91.34% | 0.00 | 0.27% | 0.24% | 0.01 | 0.46% | 0.42% |
| 2022-12-31 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 0.81 | 55.17% | 55.28% | 0.22 | 14.91% | 14.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 1.37 | 85.31% | 85.34% | 0.03 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.93 | 57.20% | 57.28% | 0.39 | 23.99% | 23.95% | 0.01 | 0.39% | 0.39% |
| 2021-06-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.70 | 64.14% | 64.39% | 0.12 | 11.24% | 11.16% | 0.01 | 0.48% | 0.48% |
| 2020-12-31 | 1.28 | 1.16 | 0.00 | 0.00% | 0.00% | 0.94 | 70.42% | 73.25% | 0.00 | 0.26% | 0.24% | 0.01 | 0.44% | 0.40% |
| 2020-06-30 | 4.09 | 4.08 | 0.00 | 0.00% | 0.00% | 2.92 | 71.51% | 71.55% | 0.05 | 1.13% | 1.13% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 19.23 | 19.21 | 0.00 | 0.00% | 0.00% | 11.20 | 58.17% | 58.23% | 2.03 | 10.56% | 10.54% | 0.80 | 4.15% | 4.14% |
| 2019-06-30 | 27.74 | 25.78 | 0.00 | 0.00% | 0.00% | 17.92 | 61.90% | 64.59% | 3.22 | 12.48% | 11.60% | 0.11 | 0.44% | 0.41% |
| 2018-12-31 | 46.87 | 45.82 | 0.00 | 0.00% | 0.00% | 28.56 | 60.04% | 60.93% | 1.29 | 2.82% | 2.76% | 0.96 | 2.09% | 2.05% |
| 2018-06-30 | 28.75 | 27.72 | 0.00 | 0.00% | 0.00% | 17.48 | 59.34% | 60.79% | 3.12 | 11.25% | 10.84% | 0.10 | 0.35% | 0.34% |
| 2017-12-31 | 27.71 | 26.43 | 0.00 | 0.00% | 0.00% | 13.03 | 44.47% | 47.03% | 6.28 | 23.75% | 22.65% | 0.29 | 1.10% | 1.06% |
| 2017-06-30 | 15.32 | 15.30 | 0.00 | 0.00% | 0.00% | 5.66 | 36.91% | 36.97% | 2.07 | 13.55% | 13.53% | 0.06 | 0.36% | 0.36% |