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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 15.01% | 13.44% | 0.01 | 37.66% | 44.16% | 0.00 | 7.41% | 6.64% |
| 2023-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.09 | 16.07% | 16.26% | 0.25 | 45.35% | 45.25% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.14 | 48.20% | 52.33% | 0.03 | 11.84% | 10.90% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.14 | 25.55% | 25.49% | 0.18 | 33.28% | 33.20% | 0.06 | 10.95% | 11.16% |
| 2022-06-30 | 0.32 | 0.26 | 0.00 | 0.00% | 0.00% | 0.08 | 7.39% | 25.67% | 0.11 | 44.36% | 35.60% | 0.06 | 24.13% | 19.37% |
| 2021-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.05 | 16.70% | 17.14% | 0.12 | 44.60% | 44.36% | 0.00 | 0.61% | 0.61% |
| 2021-06-30 | 0.38 | 0.34 | 0.00 | 0.00% | 0.00% | 0.11 | 21.36% | 28.60% | 0.15 | 44.77% | 40.64% | 0.04 | 11.43% | 10.38% |
| 2020-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.24 | 45.94% | 46.11% | 0.23 | 44.47% | 44.33% | 0.00 | 0.34% | 0.34% |
| 2020-06-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 0.70 | 56.29% | 56.34% | 0.16 | 12.57% | 12.55% | 0.00 | 0.24% | 0.25% |
| 2019-12-31 | 1.34 | 1.25 | 0.00 | 0.00% | 0.00% | 0.72 | 50.22% | 53.64% | 0.52 | 41.69% | 38.82% | 0.00 | 0.33% | 0.31% |
| 2019-06-30 | 2.97 | 2.66 | 0.00 | 0.00% | 0.00% | 1.40 | 40.79% | 47.04% | 0.80 | 30.13% | 26.95% | 0.01 | 0.46% | 0.41% |
| 2018-12-31 | 4.33 | 4.15 | 0.00 | 0.00% | 0.00% | 2.88 | 65.17% | 66.61% | 0.69 | 16.69% | 16.00% | 0.02 | 0.38% | 0.37% |
| 2018-06-30 | 4.15 | 3.61 | 0.00 | 0.00% | 0.00% | 1.59 | 29.01% | 38.26% | 1.54 | 42.71% | 37.14% | 0.02 | 0.53% | 0.46% |
| 2017-12-31 | 52.65 | 52.62 | 0.00 | 0.00% | 0.00% | 19.48 | 36.97% | 37.00% | 25.06 | 47.63% | 47.61% | 0.28 | 0.53% | 0.53% |
| 2017-06-30 | 0.00 | 51.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |