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 | 69.30 | 69.06 | 0.00 | 0.00% | 0.00% | 36.01 | 51.80% | 51.97% | 9.67 | 14.01% | 13.96% | 1.63 | 2.36% | 2.35% |
| 2023-12-31 | 32.83 | 32.64 | 0.00 | 0.00% | 0.00% | 14.93 | 45.16% | 45.47% | 6.65 | 20.39% | 20.27% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 20.76 | 17.71 | 0.00 | 0.00% | 0.00% | 8.76 | 32.24% | 42.21% | 5.38 | 30.37% | 25.90% | 0.79 | 4.47% | 3.81% |
| 2022-12-31 | 22.77 | 22.45 | 0.00 | 0.00% | 0.00% | 9.81 | 42.30% | 43.09% | 5.63 | 25.09% | 24.74% | 0.25 | 1.09% | 1.08% |
| 2022-06-30 | 60.79 | 59.50 | 0.00 | 0.00% | 0.00% | 26.20 | 41.86% | 43.09% | 11.11 | 18.67% | 18.28% | 0.58 | 0.98% | 0.96% |
| 2021-12-31 | 65.98 | 65.96 | 0.00 | 0.00% | 0.00% | 32.53 | 49.29% | 49.30% | 10.57 | 16.02% | 16.02% | 0.33 | 0.51% | 0.51% |
| 2021-06-30 | 33.31 | 32.30 | 0.00 | 0.00% | 0.00% | 16.73 | 48.68% | 50.22% | 5.11 | 15.81% | 15.33% | 0.47 | 1.46% | 1.42% |
| 2020-12-31 | 33.61 | 33.01 | 0.00 | 0.00% | 0.00% | 25.31 | 74.85% | 75.30% | 0.13 | 0.41% | 0.40% | 0.08 | 0.25% | 0.24% |
| 2020-06-30 | 12.27 | 12.26 | 0.00 | 0.00% | 0.00% | 7.70 | 62.74% | 62.75% | 0.50 | 4.10% | 4.10% | 0.01 | 0.09% | 0.10% |
| 2019-12-31 | 9.18 | 9.17 | 0.00 | 0.00% | 0.00% | 4.19 | 45.64% | 45.65% | 2.69 | 29.34% | 29.33% | 0.14 | 1.47% | 1.48% |
| 2019-06-30 | 27.30 | 27.07 | 0.00 | 0.00% | 0.00% | 12.81 | 46.50% | 46.94% | 4.73 | 17.48% | 17.34% | 0.12 | 0.45% | 0.44% |
| 2018-12-31 | 18.51 | 18.49 | 0.00 | 0.00% | 0.00% | 9.76 | 52.68% | 52.72% | 1.42 | 7.66% | 7.66% | 0.09 | 0.47% | 0.47% |
| 2018-06-30 | 19.87 | 19.36 | 0.00 | 0.00% | 0.00% | 11.11 | 54.71% | 55.88% | 5.55 | 28.65% | 27.91% | 0.12 | 0.65% | 0.63% |
| 2017-12-31 | 52.05 | 51.94 | 0.00 | 0.00% | 0.00% | 32.12 | 61.62% | 61.70% | 8.54 | 16.44% | 16.40% | 0.21 | 0.39% | 0.40% |
| 2017-06-30 | 29.29 | 27.93 | 0.00 | 0.00% | 0.00% | 9.87 | 30.43% | 33.68% | 14.17 | 50.74% | 48.37% | 0.10 | 0.35% | 0.34% |