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 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.54 | 77.02% | 77.04% | 0.01 | 1.46% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.40 | 64.42% | 64.51% | 0.09 | 13.84% | 13.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.45 | 69.95% | 69.99% | 0.05 | 7.85% | 7.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.45 | 74.07% | 74.09% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.35 | 69.04% | 69.10% | 0.01 | 2.82% | 2.81% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.37 | 73.18% | 73.21% | 0.01 | 1.86% | 1.86% | 0.00 | 0.42% | 0.42% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.35 | 68.05% | 68.12% | 0.01 | 1.91% | 1.91% | 0.00 | 0.32% | 0.31% |
| 2020-12-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.34 | 70.42% | 70.48% | 0.04 | 7.81% | 7.79% | 0.00 | 0.77% | 0.77% |
| 2020-06-30 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.97 | 76.45% | 76.48% | 0.02 | 1.83% | 1.83% | 0.01 | 0.41% | 0.41% |
| 2019-12-31 | 7.86 | 6.66 | 0.00 | 0.00% | 0.00% | 6.60 | 81.06% | 83.96% | 0.13 | 1.97% | 1.67% | 0.04 | 0.66% | 0.56% |
| 2019-06-30 | 19.39 | 19.39 | 0.00 | 0.00% | 0.00% | 11.79 | 60.78% | 60.80% | 0.20 | 1.03% | 1.03% | 0.08 | 0.44% | 0.44% |
| 2018-12-31 | 20.32 | 19.27 | 0.00 | 0.00% | 0.00% | 15.44 | 74.67% | 75.98% | 0.03 | 0.14% | 0.13% | 0.06 | 0.31% | 0.30% |
| 2018-06-30 | 19.48 | 17.24 | 0.00 | 0.00% | 0.00% | 18.02 | 91.57% | 92.54% | 0.20 | 1.14% | 1.00% | 0.06 | 0.33% | 0.30% |
| 2017-12-31 | 10.17 | 10.06 | 0.00 | 0.00% | 0.00% | 8.86 | 87.00% | 87.13% | 0.02 | 0.16% | 0.15% | 0.04 | 0.42% | 0.42% |
| 2017-06-30 | 24.51 | 23.33 | 0.00 | 0.00% | 0.00% | 24.44 | 99.71% | 99.73% | 0.03 | 0.12% | 0.11% | 0.04 | 0.17% | 0.16% |