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 | 197.19 | 191.10 | 0.00 | 0.00% | 0.00% | 117.57 | 58.34% | 59.62% | 49.85 | 26.08% | 25.28% | 3.13 | 1.64% | 1.59% |
| 2023-12-31 | 122.48 | 114.32 | 0.00 | 0.00% | 0.00% | 61.69 | 46.82% | 50.37% | 38.53 | 33.71% | 31.46% | 0.71 | 0.62% | 0.58% |
| 2023-06-30 | 121.48 | 110.04 | 0.00 | 0.00% | 0.00% | 60.43 | 44.52% | 49.75% | 33.68 | 30.61% | 27.72% | 0.08 | 0.07% | 0.06% |
| 2022-12-31 | 95.35 | 81.59 | 0.00 | 0.00% | 0.00% | 45.46 | 38.86% | 47.68% | 28.81 | 35.31% | 30.22% | 0.11 | 0.14% | 0.12% |
| 2022-06-30 | 91.82 | 81.47 | 0.00 | 0.00% | 0.00% | 51.39 | 50.38% | 55.96% | 32.75 | 40.19% | 35.67% | 0.07 | 0.09% | 0.08% |
| 2021-12-31 | 58.86 | 52.24 | 0.00 | 0.00% | 0.00% | 22.64 | 30.69% | 38.47% | 31.36 | 60.03% | 53.28% | 0.25 | 0.48% | 0.44% |
| 2021-06-30 | 53.59 | 50.45 | 0.00 | 0.00% | 0.00% | 27.51 | 48.31% | 51.33% | 20.56 | 40.76% | 38.38% | 0.15 | 0.29% | 0.27% |
| 2020-12-31 | 33.01 | 33.00 | 0.00 | 0.00% | 0.00% | 15.83 | 47.95% | 47.96% | 6.98 | 21.15% | 21.15% | 0.12 | 0.37% | 0.37% |
| 2020-06-30 | 15.87 | 15.10 | 0.00 | 0.00% | 0.00% | 4.98 | 27.96% | 31.42% | 3.32 | 21.99% | 20.93% | 1.04 | 6.87% | 6.54% |
| 2019-12-31 | 20.01 | 19.42 | 0.00 | 0.00% | 0.00% | 9.73 | 50.10% | 48.61% | 5.80 | 29.87% | 28.98% | 2.01 | 7.28% | 10.04% |
| 2019-06-30 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 0.63 | 52.63% | 56.94% | 0.12 | 11.84% | 10.76% | 0.00 | 0.41% | 0.38% |
| 2018-12-31 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 0.79 | 48.14% | 48.21% | 0.16 | 9.59% | 9.58% | 0.02 | 1.13% | 1.13% |
| 2018-06-30 | 37.25 | 32.81 | 0.00 | 0.00% | 0.00% | 23.62 | 58.47% | 63.42% | 4.17 | 12.72% | 11.21% | 0.07 | 0.22% | 0.19% |
| 2017-12-31 | 233.66 | 228.20 | 0.00 | 0.00% | 0.00% | 94.27 | 38.92% | 40.34% | 83.93 | 36.78% | 35.92% | 0.72 | 0.31% | 0.31% |
| 2017-06-30 | 0.00 | 212.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |