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 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 70.57% | 70.58% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.20 | 53.15% | 53.31% | 0.05 | 14.58% | 14.53% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.50 | 91.77% | 91.79% | 0.05 | 8.22% | 8.20% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.50 | 62.88% | 62.98% | 0.05 | 5.67% | 5.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.60 | 56.93% | 57.03% | 0.05 | 4.36% | 4.35% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.76 | 1.76 | 0.00 | 0.00% | 0.00% | 0.89 | 50.61% | 50.71% | 0.08 | 4.80% | 4.79% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 8.15 | 7.74 | 0.00 | 0.00% | 0.00% | 5.62 | 67.33% | 68.96% | 0.27 | 3.51% | 3.33% | 0.58 | 7.52% | 7.15% |
| 2020-12-31 | 15.15 | 12.84 | 0.00 | 0.00% | 0.00% | 7.23 | 38.37% | 47.74% | 2.87 | 22.38% | 18.98% | 0.01 | 0.06% | 0.05% |
| 2020-06-30 | 9.26 | 9.26 | 0.00 | 0.00% | 0.00% | 5.59 | 60.35% | 60.35% | 0.46 | 4.97% | 4.97% | 0.14 | 1.52% | 1.53% |
| 2019-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.05 | 56.44% | 57.21% | 0.04 | 42.09% | 41.34% | 0.00 | 1.47% | 1.45% |
| 2019-06-30 | 2.66 | 2.66 | 0.00 | 0.00% | 0.00% | 2.10 | 78.68% | 78.72% | 0.01 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 15.47 | 15.46 | 0.00 | 0.00% | 0.00% | 10.66 | 68.87% | 68.88% | 0.80 | 5.20% | 5.20% | 0.03 | 0.17% | 0.17% |
| 2018-06-30 | 17.05 | 16.07 | 0.00 | 0.00% | 0.00% | 9.76 | 54.66% | 57.26% | 1.23 | 7.65% | 7.21% | 0.04 | 0.27% | 0.26% |
| 2017-12-31 | 34.94 | 33.24 | 0.00 | 0.00% | 0.00% | 9.51 | 23.48% | 27.22% | 7.81 | 23.50% | 22.35% | 0.09 | 0.28% | 0.27% |
| 2017-06-30 | 3.23 | 3.22 | 0.00 | 0.00% | 0.00% | 1.00 | 30.92% | 30.94% | 0.61 | 18.79% | 18.78% | 0.00 | 0.14% | 0.15% |