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 | 147.27 | 137.39 | 0.00 | 0.00% | 0.00% | 88.16 | 56.97% | 59.87% | 36.11 | 26.29% | 24.52% | 0.54 | 0.40% | 0.37% |
| 2023-12-31 | 120.81 | 111.43 | 0.00 | 0.00% | 0.00% | 52.48 | 38.68% | 43.44% | 53.20 | 47.74% | 44.03% | 0.16 | 0.15% | 0.14% |
| 2023-06-30 | 131.11 | 111.73 | 0.00 | 0.00% | 0.00% | 89.74 | 62.97% | 68.44% | 33.16 | 29.67% | 25.29% | 0.16 | 0.14% | 0.12% |
| 2022-12-31 | 44.76 | 44.00 | 0.00 | 0.00% | 0.00% | 33.66 | 74.76% | 75.19% | 3.38 | 7.69% | 7.56% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 16.59 | 13.92 | 0.00 | 0.00% | 0.00% | 13.07 | 74.71% | 78.77% | 1.52 | 10.89% | 9.14% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 13.47 | 13.46 | 0.00 | 0.00% | 0.00% | 6.47 | 47.99% | 48.02% | 3.31 | 24.61% | 24.60% | 0.03 | 0.21% | 0.21% |
| 2021-06-30 | 12.02 | 11.50 | 0.00 | 0.00% | 0.00% | 7.34 | 59.35% | 61.11% | 2.93 | 25.47% | 24.37% | 0.03 | 0.22% | 0.21% |
| 2020-12-31 | 18.52 | 18.51 | 0.00 | 0.00% | 0.00% | 6.96 | 37.56% | 37.59% | 5.73 | 30.95% | 30.93% | 0.08 | 0.44% | 0.45% |
| 2020-06-30 | 19.10 | 19.09 | 0.00 | 0.00% | 0.00% | 11.17 | 58.49% | 58.52% | 2.53 | 13.26% | 13.25% | 0.06 | 0.30% | 0.30% |
| 2019-12-31 | 42.33 | 42.31 | 0.00 | 0.00% | 0.00% | 16.27 | 38.41% | 38.44% | 9.95 | 23.52% | 23.51% | 0.07 | 0.17% | 0.17% |
| 2019-06-30 | 52.62 | 52.59 | 0.00 | 0.00% | 0.00% | 29.28 | 55.64% | 55.66% | 6.40 | 12.18% | 12.17% | 0.12 | 0.22% | 0.22% |
| 2018-12-31 | 70.02 | 69.38 | 0.00 | 0.00% | 0.00% | 32.15 | 45.42% | 45.91% | 22.82 | 32.90% | 32.60% | 0.23 | 0.33% | 0.33% |
| 2018-06-30 | 79.95 | 66.59 | 0.00 | 0.00% | 0.00% | 29.91 | 24.86% | 37.41% | 42.57 | 63.93% | 53.25% | 0.37 | 0.56% | 0.47% |
| 2017-12-31 | 40.19 | 40.17 | 0.00 | 0.00% | 0.00% | 8.91 | 22.14% | 22.17% | 15.71 | 39.11% | 39.09% | 0.14 | 0.34% | 0.35% |
| 2017-06-30 | 0.96 | 0.90 | 0.00 | 0.00% | 0.00% | 0.49 | 49.04% | 51.74% | 0.16 | 18.14% | 17.18% | 0.00 | 0.43% | 0.41% |