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(%) | |||
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.13% | 98.14% | 0.01 | 1.87% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 104.27 | 79.80 | 0.00 | 0.00% | 0.00% | 104.26 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 106.36 | 78.98 | 0.00 | 0.00% | 0.00% | 106.34 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 108.73 | 80.43 | 0.00 | 0.00% | 0.00% | 108.72 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 107.76 | 79.82 | 0.00 | 0.00% | 0.00% | 107.69 | 99.92% | 99.94% | 0.06 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 179.61 | 123.60 | 0.00 | 0.00% | 0.00% | 163.68 | 87.12% | 91.13% | 15.93 | 12.88% | 8.87% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 170.56 | 122.19 | 0.00 | 0.00% | 0.00% | 168.44 | 98.27% | 98.75% | 0.91 | 0.75% | 0.54% | 1.20 | 0.98% | 0.71% |
| 2021-06-30 | 161.37 | 144.37 | 0.00 | 0.00% | 0.00% | 148.02 | 90.76% | 91.73% | 9.63 | 6.67% | 5.97% | 3.71 | 2.57% | 2.30% |
| 2020-12-31 | 199.37 | 142.55 | 0.00 | 0.00% | 0.00% | 156.63 | 70.02% | 78.56% | 6.68 | 4.69% | 3.35% | 1.56 | 1.09% | 0.79% |
| 2020-06-30 | 2.68 | 2.17 | 0.00 | 0.00% | 0.00% | 2.59 | 95.82% | 96.61% | 0.01 | 0.34% | 0.28% | 0.08 | 3.84% | 3.11% |
| 2019-12-31 | 3.03 | 2.12 | 0.00 | 0.00% | 0.00% | 2.96 | 96.59% | 97.61% | 0.01 | 0.62% | 0.43% | 0.06 | 2.79% | 1.96% |
| 2019-06-30 | 1.91 | 1.66 | 0.00 | 0.00% | 0.00% | 1.84 | 95.73% | 96.29% | 0.02 | 1.02% | 0.89% | 0.05 | 3.25% | 2.82% |
| 2018-12-31 | 2.39 | 1.62 | 0.00 | 0.00% | 0.00% | 2.29 | 93.83% | 95.82% | 0.06 | 3.41% | 2.31% | 0.04 | 2.76% | 1.87% |
| 2018-06-30 | 32.24 | 24.12 | 0.00 | 0.00% | 0.00% | 31.41 | 96.55% | 97.42% | 0.05 | 0.23% | 0.17% | 0.78 | 3.22% | 2.41% |
| 2017-12-31 | 32.35 | 23.69 | 0.00 | 0.00% | 0.00% | 31.95 | 98.32% | 98.77% | 0.06 | 0.24% | 0.17% | 0.34 | 1.44% | 1.06% |