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 | 307.40 | 292.69 | 0.00 | 0.00% | 0.00% | 95.56 | 27.62% | 31.08% | 146.20 | 49.95% | 47.56% | 3.50 | 1.20% | 1.14% |
| 2023-12-31 | 255.90 | 247.34 | 0.00 | 0.00% | 0.00% | 137.32 | 52.06% | 53.66% | 99.80 | 40.35% | 39.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 245.93 | 233.48 | 0.00 | 0.00% | 0.00% | 127.94 | 49.47% | 52.03% | 90.61 | 38.81% | 36.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 263.14 | 254.90 | 0.00 | 0.00% | 0.00% | 135.23 | 49.82% | 51.39% | 108.79 | 42.68% | 41.34% | 3.80 | 1.49% | 1.45% |
| 2022-06-30 | 238.72 | 227.60 | 0.00 | 0.00% | 0.00% | 125.57 | 50.28% | 52.60% | 68.48 | 30.09% | 28.69% | 0.99 | 0.44% | 0.41% |
| 2021-12-31 | 254.08 | 253.24 | 0.00 | 0.00% | 0.00% | 130.42 | 51.16% | 51.32% | 107.11 | 42.30% | 42.16% | 1.26 | 0.50% | 0.50% |
| 2021-06-30 | 222.45 | 215.33 | 0.00 | 0.00% | 0.00% | 125.91 | 55.18% | 56.60% | 79.50 | 36.92% | 35.74% | 0.85 | 0.39% | 0.39% |
| 2020-12-31 | 130.23 | 128.16 | 0.00 | 0.00% | 0.00% | 85.95 | 65.45% | 66.00% | 35.51 | 27.71% | 27.26% | 0.45 | 0.35% | 0.35% |
| 2020-06-30 | 119.46 | 119.20 | 0.00 | 0.00% | 0.00% | 87.70 | 73.35% | 73.41% | 9.27 | 7.78% | 7.76% | 0.37 | 0.31% | 0.31% |
| 2019-12-31 | 98.33 | 97.28 | 0.00 | 0.00% | 0.00% | 50.35 | 50.67% | 51.20% | 45.18 | 46.44% | 45.94% | 0.34 | 0.35% | 0.35% |
| 2019-06-30 | 60.29 | 57.24 | 0.00 | 0.00% | 0.00% | 38.96 | 62.72% | 64.61% | 16.12 | 28.16% | 26.73% | 0.23 | 0.40% | 0.38% |
| 2018-12-31 | 68.30 | 68.27 | 0.00 | 0.00% | 0.00% | 32.51 | 47.57% | 47.59% | 25.34 | 37.12% | 37.10% | 0.31 | 0.45% | 0.46% |
| 2018-06-30 | 61.37 | 61.34 | 0.00 | 0.00% | 0.00% | 37.93 | 61.79% | 61.81% | 21.97 | 35.82% | 35.80% | 0.38 | 0.62% | 0.62% |
| 2017-12-31 | 27.49 | 27.48 | 0.00 | 0.00% | 0.00% | 9.81 | 35.64% | 35.67% | 15.06 | 54.81% | 54.78% | 0.13 | 0.49% | 0.50% |
| 2017-06-30 | 8.87 | 8.70 | 0.00 | 0.00% | 0.00% | 3.59 | 39.23% | 40.42% | 3.61 | 41.54% | 40.72% | 0.35 | 3.99% | 3.92% |
| 2016-12-31 | 0.00 | 89.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |