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 | 16.14 | 16.13 | 0.00 | 0.00% | 0.00% | 7.35 | 45.49% | 45.51% | 4.79 | 29.71% | 29.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.19 | 29.78 | 0.00 | 0.00% | 0.00% | 18.75 | 58.23% | 60.11% | 2.81 | 9.42% | 9.00% | 1.01 | 3.38% | 3.23% |
| 2023-06-30 | 11.12 | 10.42 | 0.00 | 0.00% | 0.00% | 5.61 | 47.16% | 50.49% | 1.72 | 16.51% | 15.47% | 0.01 | 0.08% | 0.07% |
| 2022-12-31 | 3.32 | 3.32 | 0.00 | 0.00% | 0.00% | 1.80 | 54.34% | 54.37% | 0.21 | 6.42% | 6.42% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 1.50 | 97.83% | 97.83% | 0.03 | 2.13% | 2.13% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 1.99 | 85.82% | 85.84% | 0.07 | 3.16% | 3.15% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 4.09 | 4.09 | 0.00 | 0.00% | 0.00% | 3.18 | 77.78% | 77.79% | 0.14 | 3.34% | 3.34% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 1.49 | 70.26% | 70.30% | 0.12 | 5.66% | 5.65% | 0.01 | 0.44% | 0.44% |
| 2020-06-30 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 0.90 | 58.29% | 58.34% | 0.12 | 7.86% | 7.85% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.80 | 74.74% | 74.75% | 0.02 | 2.22% | 2.22% | 0.05 | 4.53% | 4.53% |
| 2019-06-30 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 1.10 | 75.08% | 75.10% | 0.05 | 3.42% | 3.42% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 2.19 | 70.05% | 70.08% | 0.01 | 0.20% | 0.20% | 0.03 | 0.93% | 0.93% |
| 2018-06-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 1.89 | 68.36% | 68.40% | 0.01 | 0.28% | 0.28% | 0.01 | 0.46% | 0.46% |
| 2017-12-31 | 2.96 | 2.76 | 0.00 | 0.00% | 0.00% | 1.30 | 39.78% | 43.86% | 0.00 | 0.06% | 0.06% | 0.02 | 0.63% | 0.59% |
| 2017-06-30 | 3.89 | 3.89 | 0.00 | 0.00% | 0.00% | 2.35 | 60.52% | 60.54% | 0.01 | 0.33% | 0.33% | 0.03 | 0.82% | 0.82% |