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 | 110.54 | 109.51 | 0.00 | 0.00% | 0.00% | 59.85 | 53.70% | 54.14% | 6.63 | 6.06% | 6.00% | 0.38 | 0.35% | 0.35% |
| 2023-12-31 | 109.43 | 106.00 | 0.00 | 0.00% | 0.00% | 55.57 | 49.19% | 50.78% | 33.96 | 32.03% | 31.03% | 0.36 | 0.34% | 0.33% |
| 2023-06-30 | 85.38 | 81.38 | 0.00 | 0.00% | 0.00% | 46.16 | 51.82% | 54.07% | 17.09 | 21.00% | 20.01% | 0.34 | 0.41% | 0.40% |
| 2022-12-31 | 95.38 | 87.76 | 0.00 | 0.00% | 0.00% | 58.45 | 57.91% | 61.28% | 24.55 | 27.98% | 25.74% | 0.14 | 0.16% | 0.15% |
| 2022-06-30 | 119.78 | 115.76 | 0.00 | 0.00% | 0.00% | 79.39 | 65.11% | 66.28% | 14.68 | 12.68% | 12.25% | 1.38 | 1.19% | 1.16% |
| 2021-12-31 | 98.73 | 94.77 | 0.00 | 0.00% | 0.00% | 43.01 | 41.21% | 43.56% | 32.11 | 33.88% | 32.53% | 0.15 | 0.16% | 0.15% |
| 2021-06-30 | 74.58 | 70.05 | 0.00 | 0.00% | 0.00% | 29.47 | 35.60% | 39.51% | 18.06 | 25.78% | 24.21% | 0.25 | 0.36% | 0.35% |
| 2020-12-31 | 70.19 | 67.28 | 0.00 | 0.00% | 0.00% | 36.98 | 50.63% | 52.69% | 6.11 | 9.09% | 8.71% | 0.31 | 0.46% | 0.44% |
| 2020-06-30 | 3.61 | 3.50 | 0.00 | 0.00% | 0.00% | 1.80 | 48.21% | 49.84% | 0.21 | 6.00% | 5.82% | 0.24 | 6.73% | 6.51% |
| 2019-12-31 | 7.04 | 5.92 | 0.00 | 0.00% | 0.00% | 5.38 | 72.02% | 76.45% | 0.41 | 6.98% | 5.88% | 0.02 | 0.32% | 0.27% |
| 2019-06-30 | 5.58 | 5.01 | 0.00 | 0.00% | 0.00% | 4.30 | 74.32% | 76.96% | 0.01 | 0.28% | 0.26% | 0.18 | 3.67% | 3.29% |
| 2018-12-31 | 7.27 | 6.45 | 0.00 | 0.00% | 0.00% | 4.98 | 64.41% | 68.42% | 0.04 | 0.60% | 0.54% | 0.04 | 0.62% | 0.55% |
| 2018-06-30 | 6.65 | 6.55 | 0.00 | 0.00% | 0.00% | 2.88 | 42.57% | 43.39% | 1.23 | 18.76% | 18.49% | 0.03 | 0.50% | 0.49% |
| 2017-12-31 | 7.31 | 7.31 | 0.00 | 0.00% | 0.00% | 2.78 | 38.05% | 38.08% | 3.33 | 45.50% | 45.48% | 0.02 | 0.24% | 0.24% |
| 2017-06-30 | 10.26 | 10.26 | 0.00 | 0.00% | 0.00% | 1.39 | 13.53% | 13.56% | 8.37 | 81.55% | 81.52% | 0.00 | 0.05% | 0.05% |