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 | 76.08 | 76.06 | 0.00 | 0.00% | 0.00% | 37.41 | 49.16% | 49.17% | 12.90 | 16.96% | 16.96% | 0.82 | 1.08% | 1.08% |
| 2023-12-31 | 82.74 | 81.94 | 0.00 | 0.00% | 0.00% | 51.81 | 62.26% | 62.62% | 2.98 | 3.64% | 3.61% | 0.28 | 0.34% | 0.34% |
| 2023-06-30 | 57.06 | 52.00 | 0.00 | 0.00% | 0.00% | 38.64 | 64.58% | 67.72% | 0.16 | 0.31% | 0.28% | 0.34 | 0.66% | 0.60% |
| 2022-12-31 | 107.49 | 107.47 | 0.00 | 0.00% | 0.00% | 73.61 | 68.48% | 68.48% | 0.27 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 103.39 | 98.65 | 0.00 | 0.00% | 0.00% | 69.22 | 65.37% | 66.96% | 0.28 | 0.28% | 0.27% | 4.62 | 4.69% | 4.47% |
| 2021-12-31 | 111.06 | 109.62 | 0.00 | 0.00% | 0.00% | 71.17 | 63.62% | 64.08% | 0.63 | 0.57% | 0.56% | 1.32 | 1.20% | 1.20% |
| 2021-06-30 | 54.02 | 53.53 | 0.00 | 0.00% | 0.00% | 36.74 | 67.71% | 68.01% | 0.67 | 1.26% | 1.24% | 0.31 | 0.58% | 0.58% |
| 2020-12-31 | 62.27 | 57.82 | 0.00 | 0.00% | 0.00% | 42.22 | 65.31% | 67.80% | 0.20 | 0.35% | 0.32% | 0.15 | 0.26% | 0.24% |
| 2020-06-30 | 55.73 | 52.29 | 0.00 | 0.00% | 0.00% | 34.47 | 59.34% | 61.85% | 1.56 | 2.98% | 2.80% | 0.15 | 0.30% | 0.28% |
| 2019-12-31 | 73.07 | 64.52 | 0.00 | 0.00% | 0.00% | 46.37 | 58.61% | 63.45% | 9.48 | 14.70% | 12.98% | 0.18 | 0.27% | 0.24% |
| 2019-06-30 | 39.39 | 38.25 | 0.00 | 0.00% | 0.00% | 26.72 | 66.87% | 67.83% | 0.20 | 0.52% | 0.50% | 2.20 | 5.75% | 5.59% |
| 2018-12-31 | 47.70 | 40.96 | 0.00 | 0.00% | 0.00% | 31.89 | 61.39% | 66.84% | 1.28 | 3.12% | 2.68% | 0.16 | 0.40% | 0.35% |
| 2018-06-30 | 35.14 | 35.13 | 0.00 | 0.00% | 0.00% | 23.81 | 67.74% | 67.74% | 3.69 | 10.50% | 10.50% | 0.28 | 0.79% | 0.79% |
| 2017-12-31 | 31.26 | 30.24 | 0.00 | 0.00% | 0.00% | 24.04 | 76.13% | 76.91% | 2.66 | 8.81% | 8.52% | 0.13 | 0.44% | 0.42% |
| 2017-06-30 | 39.85 | 39.83 | 0.00 | 0.00% | 0.00% | 26.47 | 66.43% | 66.44% | 0.67 | 1.68% | 1.68% | 0.41 | 1.04% | 1.04% |