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(%) | |||
| 2024-12-31 | 0.13 | 0.12 | 0.08 | 60.39% | 62.22% | 0.00 | 0.00% | 0.00% | 0.04 | 36.49% | 34.80% | 0.00 | 3.12% | 2.98% |
| 2024-06-30 | 0.62 | 0.61 | 0.46 | 73.83% | 74.37% | 0.00 | 0.00% | 0.00% | 0.16 | 25.84% | 25.31% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 2.46 | 0.81 | 0.59 | 72.53% | 23.81% | 0.01 | 1.16% | 0.38% | 1.78 | 16.42% | 72.56% | 0.08 | 9.89% | 3.25% |
| 2023-06-30 | 22.29 | 22.21 | 15.95 | 71.42% | 71.53% | 1.23 | 5.56% | 5.54% | 5.10 | 22.95% | 22.86% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 26.47 | 25.58 | 18.27 | 67.96% | 69.04% | 2.11 | 8.24% | 7.96% | 2.30 | 8.98% | 8.68% | 0.03 | 0.14% | 0.14% |
| 2022-06-30 | 50.19 | 50.16 | 0.00 | 0.00% | 0.00% | 32.27 | 64.28% | 64.30% | 0.21 | 0.42% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.64 | 0.63 | 0.08 | 10.78% | 11.77% | 0.50 | 78.98% | 78.10% | 0.06 | 8.71% | 8.61% | 0.01 | 1.53% | 1.52% |
| 2021-06-30 | 4.62 | 4.52 | 0.21 | 4.61% | 4.50% | 3.99 | 85.84% | 86.17% | 0.06 | 1.33% | 1.29% | 0.11 | 2.48% | 2.44% |
| 2020-12-31 | 5.05 | 4.67 | 0.69 | 6.70% | 13.69% | 4.19 | 89.67% | 82.94% | 0.03 | 0.65% | 0.61% | 0.14 | 2.98% | 2.76% |
| 2020-06-30 | 5.53 | 5.49 | 1.11 | 19.68% | 20.15% | 4.29 | 78.11% | 77.66% | 0.06 | 1.01% | 1.00% | 0.07 | 1.20% | 1.19% |
| 2019-12-31 | 5.64 | 5.61 | 1.12 | 19.41% | 19.84% | 4.40 | 78.39% | 77.97% | 0.03 | 0.60% | 0.59% | 0.09 | 1.60% | 1.60% |
| 2019-06-30 | 5.45 | 5.32 | 1.03 | 16.76% | 18.82% | 4.25 | 79.96% | 77.98% | 0.09 | 1.75% | 1.71% | 0.08 | 1.53% | 1.49% |
| 2018-12-31 | 5.28 | 5.28 | 0.20 | 3.81% | 3.81% | 4.55 | 86.17% | 86.19% | 0.05 | 1.02% | 1.02% | 0.09 | 1.80% | 1.79% |
| 2018-06-30 | 5.27 | 5.26 | 0.20 | 3.76% | 3.75% | 4.56 | 86.56% | 86.59% | 0.05 | 0.91% | 0.91% | 0.08 | 1.46% | 1.46% |
| 2017-12-31 | 5.46 | 5.42 | 0.72 | 12.58% | 13.17% | 4.45 | 82.06% | 81.50% | 0.03 | 0.46% | 0.46% | 0.07 | 1.21% | 1.21% |
| 2017-06-30 | 5.22 | 5.21 | 1.24 | 23.71% | 23.80% | 3.78 | 72.59% | 72.50% | 0.08 | 1.46% | 1.46% | 0.07 | 1.28% | 1.28% |