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 | 26.67 | 26.66 | 0.00 | 0.00% | 0.00% | 16.27 | 60.98% | 60.99% | 1.37 | 5.15% | 5.15% | 0.45 | 1.69% | 1.69% |
| 2023-12-31 | 28.80 | 27.79 | 0.00 | 0.00% | 0.00% | 18.09 | 61.48% | 62.83% | 1.02 | 3.66% | 3.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.66 | 16.66 | 0.00 | 0.00% | 0.00% | 11.46 | 68.78% | 68.80% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.63 | 10.62 | 0.00 | 0.00% | 0.00% | 7.19 | 67.58% | 67.59% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.85 | 9.85 | 0.00 | 0.00% | 0.00% | 6.55 | 66.44% | 66.46% | 0.00 | 0.04% | 0.04% | 0.19 | 1.88% | 1.88% |
| 2021-12-31 | 6.76 | 6.76 | 0.00 | 0.00% | 0.00% | 4.48 | 66.29% | 66.31% | 0.00 | 0.06% | 0.06% | 0.02 | 0.36% | 0.36% |
| 2021-06-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 3.58 | 69.06% | 69.07% | 0.01 | 0.10% | 0.10% | 0.02 | 0.43% | 0.43% |
| 2020-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.29 | 56.60% | 56.69% | 0.08 | 16.38% | 16.34% | 0.01 | 1.44% | 1.44% |
| 2020-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.70 | 61.04% | 61.06% | 0.10 | 9.15% | 9.14% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.90 | 72.73% | 72.78% | 0.01 | 1.02% | 1.02% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 1.10 | 60.88% | 60.92% | 0.01 | 0.58% | 0.58% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 3.83 | 3.83 | 0.00 | 0.00% | 0.00% | 2.79 | 72.66% | 72.68% | 0.01 | 0.27% | 0.27% | 0.01 | 0.31% | 0.31% |
| 2018-06-30 | 3.38 | 3.32 | 0.00 | 0.00% | 0.00% | 2.45 | 72.19% | 72.63% | 0.02 | 0.58% | 0.57% | 0.01 | 0.32% | 0.32% |
| 2017-12-31 | 2.34 | 2.34 | 0.00 | 0.00% | 0.00% | 1.99 | 85.08% | 85.10% | 0.01 | 0.63% | 0.63% | 0.01 | 0.57% | 0.57% |