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 | 104.44 | 95.69 | 0.00 | 0.00% | 0.00% | 76.94 | 71.25% | 73.66% | 0.03 | 0.04% | 0.03% | 0.06 | 0.06% | 0.06% |
| 2023-12-31 | 6.77 | 6.15 | 0.00 | 0.00% | 0.00% | 3.99 | 54.89% | 59.00% | 2.08 | 33.75% | 30.68% | 0.28 | 4.52% | 4.11% |
| 2023-06-30 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 0.45 | 33.77% | 33.84% | 0.31 | 22.89% | 22.86% | 0.04 | 2.93% | 2.93% |
| 2022-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.08 | 14.77% | 15.00% | 0.26 | 49.60% | 49.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.08 | 13.34% | 13.46% | 0.29 | 49.48% | 49.41% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.16 | 26.81% | 26.99% | 0.21 | 34.96% | 34.88% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.05 | 8.38% | 8.51% | 0.35 | 58.95% | 58.87% | 0.00 | 0.31% | 0.31% |
| 2020-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.15 | 24.59% | 24.77% | 0.22 | 36.87% | 36.78% | 0.00 | 0.39% | 0.40% |
| 2020-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.10 | 16.21% | 16.34% | 0.32 | 52.56% | 52.48% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.10 | 15.47% | 15.67% | 0.34 | 53.60% | 53.47% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.20 | 28.39% | 28.60% | 0.26 | 37.16% | 37.05% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.40 | 59.71% | 59.82% | 0.01 | 1.77% | 1.77% | 0.00 | 0.65% | 0.65% |
| 2018-06-30 | 1.32 | 1.23 | 0.00 | 0.00% | 0.00% | 0.79 | 57.40% | 60.30% | 0.11 | 9.14% | 8.52% | 0.00 | 0.06% | 0.05% |
| 2017-12-31 | 3.96 | 3.60 | 0.00 | 0.00% | 0.00% | 2.09 | 47.97% | 52.74% | 1.15 | 31.98% | 29.04% | 0.02 | 0.60% | 0.55% |
| 2017-06-30 | 0.00 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |