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 | 55.63 | 55.62 | 0.00 | 0.00% | 0.00% | 20.28 | 36.44% | 36.45% | 28.33 | 50.93% | 50.92% | 0.22 | 0.40% | 0.40% |
| 2023-12-31 | 45.50 | 45.49 | 0.00 | 0.00% | 0.00% | 24.52 | 53.87% | 53.88% | 9.85 | 21.65% | 21.64% | 0.04 | 0.09% | 0.10% |
| 2023-06-30 | 80.71 | 80.70 | 0.00 | 0.00% | 0.00% | 36.25 | 44.90% | 44.91% | 22.69 | 28.12% | 28.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.15 | 16.15 | 0.00 | 0.00% | 0.00% | 9.99 | 61.84% | 61.85% | 3.39 | 20.99% | 20.98% | 0.31 | 1.93% | 1.93% |
| 2022-06-30 | 6.07 | 5.55 | 0.00 | 0.00% | 0.00% | 4.58 | 73.27% | 75.54% | 0.03 | 0.61% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.29 | 20.28 | 0.00 | 0.00% | 0.00% | 11.48 | 56.57% | 56.58% | 0.44 | 2.16% | 2.16% | 0.30 | 1.50% | 1.50% |
| 2021-06-30 | 22.42 | 22.17 | 0.00 | 0.00% | 0.00% | 14.67 | 65.03% | 65.44% | 1.65 | 7.46% | 7.37% | 0.03 | 0.16% | 0.15% |
| 2020-12-31 | 25.91 | 23.65 | 0.00 | 0.00% | 0.00% | 17.35 | 63.82% | 66.97% | 0.15 | 0.63% | 0.58% | 0.48 | 2.03% | 1.85% |
| 2020-06-30 | 38.98 | 36.96 | 0.00 | 0.00% | 0.00% | 26.98 | 67.53% | 69.21% | 0.10 | 0.28% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 24.69 | 24.68 | 0.00 | 0.00% | 0.00% | 13.10 | 53.05% | 53.07% | 5.54 | 22.43% | 22.42% | 0.09 | 0.36% | 0.36% |
| 2019-06-30 | 79.70 | 70.78 | 0.00 | 0.00% | 0.00% | 37.83 | 40.84% | 47.46% | 19.37 | 27.37% | 24.30% | 0.45 | 0.64% | 0.57% |
| 2018-12-31 | 81.75 | 70.45 | 0.00 | 0.00% | 0.00% | 29.06 | 25.20% | 35.54% | 45.01 | 63.89% | 55.06% | 2.68 | 3.81% | 3.28% |
| 2018-06-30 | 47.98 | 42.21 | 0.00 | 0.00% | 0.00% | 14.17 | 19.91% | 29.53% | 16.49 | 39.05% | 34.36% | 0.33 | 0.77% | 0.68% |
| 2017-12-31 | 98.84 | 86.70 | 0.00 | 0.00% | 0.00% | 35.20 | 26.60% | 35.62% | 50.41 | 58.15% | 51.00% | 0.74 | 0.85% | 0.75% |
| 2017-06-30 | 37.05 | 35.28 | 0.00 | 0.00% | 0.00% | 7.08 | 15.04% | 19.11% | 19.17 | 54.34% | 51.74% | 0.17 | 0.49% | 0.46% |
| 2016-12-31 | 0.00 | 22.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |