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 | 220.04 | 214.34 | 0.00 | 0.00% | 0.00% | 87.89 | 38.34% | 39.94% | 61.48 | 28.68% | 27.94% | 3.29 | 1.54% | 1.50% |
| 2023-12-31 | 222.13 | 221.64 | 0.00 | 0.00% | 0.00% | 109.42 | 49.14% | 49.25% | 41.66 | 18.80% | 18.76% | 1.60 | 0.72% | 0.72% |
| 2023-06-30 | 208.21 | 193.22 | 0.00 | 0.00% | 0.00% | 97.14 | 42.52% | 46.65% | 42.41 | 21.95% | 20.37% | 1.49 | 0.77% | 0.72% |
| 2022-12-31 | 223.82 | 223.75 | 0.00 | 0.00% | 0.00% | 111.57 | 49.84% | 49.85% | 24.79 | 11.08% | 11.08% | 3.14 | 1.40% | 1.40% |
| 2022-06-30 | 157.41 | 152.38 | 0.00 | 0.00% | 0.00% | 101.13 | 63.07% | 64.24% | 6.62 | 4.34% | 4.20% | 2.59 | 1.70% | 1.65% |
| 2021-12-31 | 94.32 | 94.29 | 0.00 | 0.00% | 0.00% | 43.19 | 45.78% | 45.79% | 21.99 | 23.32% | 23.31% | 1.24 | 1.31% | 1.31% |
| 2021-06-30 | 56.04 | 52.43 | 0.00 | 0.00% | 0.00% | 33.59 | 57.18% | 59.93% | 5.91 | 11.27% | 10.55% | 0.64 | 1.22% | 1.14% |
| 2020-12-31 | 51.76 | 51.22 | 0.00 | 0.00% | 0.00% | 26.75 | 51.18% | 51.69% | 5.65 | 11.04% | 10.93% | 0.33 | 0.64% | 0.63% |
| 2020-06-30 | 44.21 | 40.69 | 0.00 | 0.00% | 0.00% | 32.37 | 70.91% | 73.22% | 5.43 | 13.35% | 12.28% | 0.08 | 0.19% | 0.19% |
| 2019-12-31 | 77.79 | 73.94 | 0.00 | 0.00% | 0.00% | 48.92 | 60.95% | 62.89% | 6.42 | 8.69% | 8.26% | 0.17 | 0.23% | 0.22% |
| 2019-06-30 | 73.96 | 65.19 | 0.00 | 0.00% | 0.00% | 50.32 | 63.73% | 68.03% | 0.23 | 0.35% | 0.31% | 2.27 | 3.48% | 3.07% |
| 2018-12-31 | 90.09 | 88.04 | 0.00 | 0.00% | 0.00% | 54.56 | 59.64% | 60.56% | 12.34 | 14.02% | 13.70% | 0.34 | 0.38% | 0.37% |
| 2018-06-30 | 61.91 | 55.48 | 0.00 | 0.00% | 0.00% | 21.05 | 26.36% | 34.01% | 20.25 | 36.50% | 32.71% | 2.62 | 4.73% | 4.24% |
| 2017-12-31 | 95.61 | 95.54 | 0.00 | 0.00% | 0.00% | 50.35 | 52.62% | 52.66% | 24.56 | 25.70% | 25.68% | 0.46 | 0.48% | 0.48% |
| 2017-06-30 | 0.00 | 11.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |