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 | 60.57 | 50.56 | 0.00 | 0.00% | 0.00% | 39.34 | 58.00% | 64.94% | 2.52 | 4.98% | 4.16% | 1.47 | 2.90% | 2.42% |
| 2023-12-31 | 46.18 | 42.10 | 0.00 | 0.00% | 0.00% | 18.58 | 34.45% | 40.24% | 14.53 | 34.51% | 31.46% | 0.24 | 0.58% | 0.53% |
| 2023-06-30 | 184.24 | 156.22 | 0.00 | 0.00% | 0.00% | 111.71 | 53.57% | 60.63% | 24.03 | 15.38% | 13.04% | 0.93 | 0.60% | 0.51% |
| 2022-12-31 | 62.56 | 59.25 | 0.00 | 0.00% | 0.00% | 36.03 | 55.22% | 57.59% | 3.94 | 6.65% | 6.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 124.55 | 104.18 | 0.00 | 0.00% | 0.00% | 85.17 | 62.20% | 68.38% | 6.11 | 5.87% | 4.91% | 1.15 | 1.10% | 0.92% |
| 2021-12-31 | 57.99 | 56.06 | 0.00 | 0.00% | 0.00% | 36.25 | 61.23% | 62.52% | 6.51 | 11.61% | 11.22% | 0.13 | 0.22% | 0.22% |
| 2021-06-30 | 104.90 | 87.48 | 0.00 | 0.00% | 0.00% | 58.77 | 47.26% | 56.02% | 11.61 | 13.27% | 11.07% | 0.26 | 0.30% | 0.25% |
| 2020-12-31 | 85.25 | 78.08 | 0.00 | 0.00% | 0.00% | 41.33 | 43.75% | 48.48% | 19.81 | 25.37% | 23.24% | 0.18 | 0.24% | 0.22% |
| 2020-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.11 | 55.93% | 56.06% | 0.01 | 4.65% | 4.64% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.15 | 55.46% | 55.66% | 0.02 | 6.39% | 6.36% | 0.00 | 0.85% | 0.85% |
| 2019-06-30 | 0.62 | 0.55 | 0.00 | 0.00% | 0.00% | 0.35 | 63.79% | 56.53% | 0.02 | 2.84% | 2.52% | 0.14 | 13.30% | 23.17% |
| 2018-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.40 | 70.42% | 70.52% | 0.07 | 11.68% | 11.64% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 0.60 | 45.46% | 45.53% | 0.41 | 31.17% | 31.13% | 0.00 | 0.36% | 0.36% |
| 2017-12-31 | 8.63 | 7.21 | 0.00 | 0.00% | 0.00% | 4.87 | 47.83% | 56.42% | 2.03 | 28.10% | 23.47% | 0.05 | 0.70% | 0.59% |
| 2017-06-30 | 50.95 | 46.08 | 0.00 | 0.00% | 0.00% | 26.54 | 47.02% | 52.08% | 15.02 | 32.59% | 29.48% | 0.08 | 0.18% | 0.16% |