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 | 120.55 | 118.59 | 0.00 | 0.00% | 0.00% | 61.33 | 50.07% | 50.87% | 12.55 | 10.58% | 10.41% | 0.03 | 0.02% | 0.03% |
| 2023-12-31 | 141.27 | 131.32 | 0.00 | 0.00% | 0.00% | 66.50 | 43.06% | 47.07% | 28.27 | 21.53% | 20.01% | 0.41 | 0.31% | 0.29% |
| 2023-06-30 | 146.51 | 134.62 | 0.00 | 0.00% | 0.00% | 65.57 | 39.87% | 44.75% | 36.12 | 26.83% | 24.65% | 0.79 | 0.59% | 0.54% |
| 2022-12-31 | 129.07 | 119.81 | 0.00 | 0.00% | 0.00% | 58.98 | 41.51% | 45.69% | 28.84 | 24.07% | 22.35% | 0.04 | 0.03% | 0.03% |
| 2022-06-30 | 128.39 | 119.66 | 0.00 | 0.00% | 0.00% | 72.79 | 53.54% | 56.69% | 26.32 | 21.99% | 20.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 121.77 | 108.67 | 0.00 | 0.00% | 0.00% | 58.70 | 41.96% | 48.20% | 25.68 | 23.63% | 21.09% | 0.29 | 0.27% | 0.24% |
| 2021-06-30 | 128.89 | 116.89 | 0.00 | 0.00% | 0.00% | 68.36 | 48.22% | 53.04% | 18.42 | 15.75% | 14.29% | 0.35 | 0.30% | 0.27% |
| 2020-12-31 | 143.28 | 110.63 | 0.00 | 0.00% | 0.00% | 61.10 | 25.72% | 42.64% | 39.61 | 35.80% | 27.64% | 0.47 | 0.43% | 0.34% |
| 2020-06-30 | 133.44 | 123.07 | 0.00 | 0.00% | 0.00% | 68.93 | 47.58% | 51.65% | 17.59 | 14.29% | 13.18% | 0.27 | 0.22% | 0.20% |
| 2019-12-31 | 128.95 | 103.85 | 0.00 | 0.00% | 0.00% | 59.55 | 33.16% | 46.18% | 31.74 | 30.56% | 24.61% | 0.32 | 0.31% | 0.25% |
| 2019-06-30 | 119.49 | 106.63 | 0.00 | 0.00% | 0.00% | 76.87 | 60.03% | 64.34% | 6.21 | 5.82% | 5.20% | 0.34 | 0.32% | 0.28% |
| 2018-12-31 | 120.56 | 111.62 | 0.00 | 0.00% | 0.00% | 73.05 | 57.44% | 60.59% | 20.22 | 18.11% | 16.77% | 0.43 | 0.39% | 0.36% |
| 2018-06-30 | 76.69 | 70.45 | 0.00 | 0.00% | 0.00% | 36.30 | 42.66% | 47.33% | 16.07 | 22.81% | 20.95% | 0.70 | 0.99% | 0.91% |
| 2017-12-31 | 76.52 | 71.49 | 0.00 | 0.00% | 0.00% | 32.72 | 38.73% | 42.76% | 23.92 | 33.45% | 31.26% | 0.25 | 0.35% | 0.32% |
| 2017-06-30 | 37.41 | 32.64 | 0.00 | 0.00% | 0.00% | 19.02 | 43.63% | 50.82% | 1.58 | 4.83% | 4.21% | 0.06 | 0.18% | 0.16% |