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 | 99.85 | 88.90 | 0.00 | 0.00% | 0.00% | 62.19 | 57.64% | 62.28% | 0.56 | 0.63% | 0.56% | 2.00 | 2.25% | 2.01% |
| 2023-12-31 | 89.05 | 79.66 | 0.00 | 0.00% | 0.00% | 62.75 | 66.98% | 70.46% | 1.24 | 1.56% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 83.46 | 75.01 | 0.00 | 0.00% | 0.00% | 63.85 | 73.86% | 76.50% | 0.01 | 0.01% | 0.01% | 2.74 | 3.66% | 3.29% |
| 2022-12-31 | 67.05 | 64.53 | 0.00 | 0.00% | 0.00% | 47.58 | 69.83% | 70.96% | 0.07 | 0.11% | 0.11% | 0.08 | 0.12% | 0.12% |
| 2022-06-30 | 86.02 | 78.46 | 0.00 | 0.00% | 0.00% | 56.79 | 62.74% | 66.02% | 0.09 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 76.97 | 75.44 | 0.00 | 0.00% | 0.00% | 55.82 | 71.97% | 72.53% | 0.04 | 0.05% | 0.05% | 0.07 | 0.10% | 0.09% |
| 2021-06-30 | 90.91 | 77.68 | 0.00 | 0.00% | 0.00% | 54.82 | 53.53% | 60.29% | 3.16 | 4.07% | 3.48% | 2.41 | 3.10% | 2.65% |
| 2020-12-31 | 71.23 | 71.20 | 0.00 | 0.00% | 0.00% | 40.07 | 56.24% | 56.26% | 7.02 | 9.86% | 9.86% | 0.30 | 0.42% | 0.41% |
| 2020-06-30 | 60.13 | 57.20 | 0.00 | 0.00% | 0.00% | 31.59 | 50.09% | 52.52% | 7.09 | 12.39% | 11.79% | 1.15 | 2.02% | 1.92% |
| 2019-12-31 | 71.31 | 69.51 | 0.00 | 0.00% | 0.00% | 24.95 | 33.30% | 34.99% | 30.57 | 43.98% | 42.87% | 1.60 | 2.30% | 2.24% |
| 2019-06-30 | 69.44 | 67.01 | 0.00 | 0.00% | 0.00% | 28.44 | 38.81% | 40.95% | 16.11 | 24.04% | 23.20% | 0.53 | 0.79% | 0.76% |
| 2018-12-31 | 73.33 | 73.27 | 0.00 | 0.00% | 0.00% | 30.45 | 41.48% | 41.53% | 16.14 | 22.03% | 22.01% | 0.24 | 0.32% | 0.33% |
| 2018-06-30 | 63.61 | 63.17 | 0.00 | 0.00% | 0.00% | 30.69 | 47.90% | 48.25% | 13.18 | 20.86% | 20.72% | 0.28 | 0.44% | 0.44% |
| 2017-12-31 | 54.94 | 53.38 | 0.00 | 0.00% | 0.00% | 33.20 | 59.28% | 60.44% | 18.02 | 33.76% | 32.80% | 0.24 | 0.46% | 0.45% |
| 2017-06-30 | 51.81 | 50.71 | 0.00 | 0.00% | 0.00% | 17.63 | 32.58% | 34.01% | 9.74 | 19.21% | 18.80% | 0.14 | 0.27% | 0.27% |