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 | 191.20 | 185.98 | 0.00 | 0.00% | 0.00% | 44.05 | 20.89% | 23.04% | 105.92 | 56.95% | 55.40% | 0.73 | 0.39% | 0.38% |
| 2023-12-31 | 195.20 | 168.45 | 0.00 | 0.00% | 0.00% | 91.02 | 38.15% | 46.63% | 50.98 | 30.27% | 26.12% | 4.12 | 2.45% | 2.11% |
| 2023-06-30 | 230.29 | 206.38 | 0.00 | 0.00% | 0.00% | 82.76 | 28.51% | 35.94% | 94.08 | 45.59% | 40.85% | 3.34 | 1.62% | 1.45% |
| 2022-12-31 | 209.14 | 185.36 | 0.00 | 0.00% | 0.00% | 94.08 | 37.93% | 44.98% | 72.93 | 39.34% | 34.87% | 0.95 | 0.51% | 0.46% |
| 2022-06-30 | 193.81 | 187.73 | 0.00 | 0.00% | 0.00% | 60.50 | 28.99% | 31.22% | 81.29 | 43.30% | 41.94% | 0.34 | 0.18% | 0.18% |
| 2021-12-31 | 153.29 | 148.21 | 0.00 | 0.00% | 0.00% | 34.19 | 19.64% | 22.31% | 78.83 | 53.19% | 51.42% | 0.74 | 0.50% | 0.48% |
| 2021-06-30 | 220.19 | 215.61 | 0.00 | 0.00% | 0.00% | 47.55 | 19.93% | 21.59% | 85.92 | 39.85% | 39.02% | 5.93 | 2.75% | 2.70% |
| 2020-12-31 | 198.74 | 186.55 | 0.00 | 0.00% | 0.00% | 68.82 | 30.35% | 34.62% | 54.04 | 28.97% | 27.19% | 0.49 | 0.26% | 0.25% |
| 2020-06-30 | 238.81 | 207.43 | 0.00 | 0.00% | 0.00% | 73.76 | 20.44% | 30.89% | 110.86 | 53.44% | 46.42% | 1.97 | 0.95% | 0.83% |
| 2019-12-31 | 212.85 | 184.31 | 0.00 | 0.00% | 0.00% | 82.19 | 29.11% | 38.61% | 97.86 | 53.09% | 45.97% | 0.93 | 0.51% | 0.45% |
| 2019-06-30 | 127.79 | 121.09 | 0.00 | 0.00% | 0.00% | 69.51 | 51.87% | 54.39% | 26.51 | 21.90% | 20.75% | 0.55 | 0.45% | 0.43% |
| 2018-12-31 | 79.64 | 68.47 | 0.00 | 0.00% | 0.00% | 41.99 | 45.02% | 52.72% | 30.76 | 44.92% | 38.62% | 0.40 | 0.58% | 0.51% |
| 2018-06-30 | 38.16 | 34.07 | 0.00 | 0.00% | 0.00% | 21.52 | 51.16% | 56.40% | 10.29 | 30.21% | 26.97% | 0.16 | 0.46% | 0.41% |
| 2017-12-31 | 31.82 | 31.80 | 0.00 | 0.00% | 0.00% | 16.96 | 53.28% | 53.30% | 10.16 | 31.94% | 31.92% | 0.43 | 1.35% | 1.36% |