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 | 34.77 | 34.76 | 0.00 | 0.00% | 0.00% | 25.82 | 74.23% | 74.24% | 0.06 | 0.19% | 0.19% | 0.06 | 0.18% | 0.18% |
| 2023-12-31 | 34.79 | 30.90 | 0.00 | 0.00% | 0.00% | 13.17 | 30.02% | 37.85% | 15.16 | 49.07% | 43.58% | 0.10 | 0.34% | 0.30% |
| 2023-06-30 | 28.20 | 28.19 | 0.00 | 0.00% | 0.00% | 15.57 | 55.18% | 55.20% | 3.75 | 13.32% | 13.31% | 1.07 | 3.79% | 3.79% |
| 2022-12-31 | 28.72 | 28.71 | 0.00 | 0.00% | 0.00% | 13.10 | 45.56% | 45.59% | 11.59 | 40.38% | 40.36% | 0.04 | 0.13% | 0.13% |
| 2022-06-30 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 1.89 | 71.46% | 71.48% | 0.35 | 13.27% | 13.26% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 3.09 | 3.09 | 0.00 | 0.00% | 0.00% | 1.80 | 58.08% | 58.12% | 0.55 | 17.98% | 17.96% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 4.82 | 4.81 | 0.00 | 0.00% | 0.00% | 4.29 | 89.23% | 89.14% | 0.05 | 0.96% | 0.96% | 0.36 | 7.47% | 7.56% |
| 2020-12-31 | 35.84 | 32.90 | 0.00 | 0.00% | 0.00% | 20.61 | 53.71% | 57.50% | 5.06 | 15.39% | 14.13% | 0.04 | 0.11% | 0.10% |
| 2020-06-30 | 30.73 | 30.71 | 0.00 | 0.00% | 0.00% | 18.02 | 58.62% | 58.64% | 0.35 | 1.15% | 1.15% | 0.23 | 0.74% | 0.74% |
| 2019-12-31 | 38.81 | 35.74 | 0.00 | 0.00% | 0.00% | 11.43 | 23.38% | 29.45% | 16.04 | 44.88% | 41.33% | 2.54 | 7.12% | 6.55% |
| 2019-06-30 | 52.56 | 46.40 | 0.00 | 0.00% | 0.00% | 31.11 | 53.76% | 59.18% | 11.04 | 23.78% | 20.99% | 0.15 | 0.32% | 0.29% |
| 2018-12-31 | 95.11 | 94.21 | 0.00 | 0.00% | 0.00% | 36.07 | 37.32% | 37.92% | 33.34 | 35.39% | 35.05% | 0.27 | 0.29% | 0.29% |
| 2018-06-30 | 162.72 | 161.01 | 0.00 | 0.00% | 0.00% | 55.02 | 33.12% | 33.81% | 76.63 | 47.59% | 47.09% | 0.52 | 0.32% | 0.32% |
| 2017-12-31 | 140.60 | 138.55 | 0.00 | 0.00% | 0.00% | 26.07 | 17.33% | 18.53% | 90.64 | 65.42% | 64.47% | 0.32 | 0.23% | 0.23% |
| 2017-06-30 | 56.43 | 53.67 | 0.00 | 0.00% | 0.00% | 15.39 | 23.54% | 27.28% | 40.89 | 76.18% | 72.46% | 0.15 | 0.28% | 0.26% |