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 | 3.43 | 3.43 | 0.00 | 0.00% | 0.00% | 1.89 | 54.94% | 54.97% | 1.05 | 30.46% | 30.44% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.06 | 52.78% | 52.82% | 0.19 | 9.24% | 9.24% | 0.03 | 1.48% | 1.47% |
| 2023-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.41 | 36.04% | 36.01% | 0.16 | 13.87% | 13.86% | 0.20 | 17.53% | 17.59% |
| 2022-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.30 | 50.33% | 50.38% | 0.11 | 19.30% | 19.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.30 | 57.76% | 57.81% | 0.03 | 6.40% | 6.39% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.34 | 56.93% | 56.97% | 0.05 | 9.20% | 9.19% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.34 | 63.62% | 63.70% | 0.01 | 1.86% | 1.86% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.24 | 73.04% | 73.26% | 0.00 | 1.39% | 1.37% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.37 | 64.23% | 64.36% | 0.06 | 10.24% | 10.20% | 0.00 | 0.19% | 0.20% |
| 2019-12-31 | 1.11 | 1.00 | 0.00 | 0.00% | 0.00% | 0.54 | 43.82% | 49.13% | 0.26 | 25.95% | 23.50% | 0.05 | 5.09% | 4.61% |
| 2019-06-30 | 1.27 | 1.16 | 0.00 | 0.00% | 0.00% | 0.65 | 47.19% | 51.56% | 0.31 | 26.66% | 24.45% | 0.01 | 0.77% | 0.71% |
| 2018-12-31 | 1.30 | 1.14 | 0.00 | 0.00% | 0.00% | 0.80 | 55.85% | 61.15% | 0.20 | 17.73% | 15.60% | 0.00 | 0.38% | 0.34% |
| 2018-06-30 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 0.25 | 21.04% | 21.14% | 0.51 | 43.47% | 43.42% | 0.01 | 0.47% | 0.47% |
| 2017-12-31 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 1.69 | 55.46% | 55.52% | 0.81 | 26.50% | 26.46% | 0.01 | 0.47% | 0.47% |
| 2017-06-30 | 4.42 | 4.42 | 0.00 | 0.00% | 0.00% | 0.99 | 22.42% | 22.46% | 1.27 | 28.67% | 28.66% | 0.01 | 0.24% | 0.24% |