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 | 212.97 | 204.49 | 0.00 | 0.00% | 0.00% | 69.85 | 30.00% | 32.79% | 107.00 | 52.33% | 50.24% | 1.14 | 0.56% | 0.54% |
| 2023-12-31 | 114.90 | 105.21 | 0.00 | 0.00% | 0.00% | 42.66 | 31.34% | 37.12% | 59.68 | 56.72% | 51.94% | 0.26 | 0.25% | 0.23% |
| 2023-06-30 | 74.02 | 62.74 | 0.00 | 0.00% | 0.00% | 35.29 | 38.27% | 47.68% | 22.18 | 35.34% | 29.96% | 0.27 | 0.43% | 0.36% |
| 2022-12-31 | 46.93 | 41.52 | 0.00 | 0.00% | 0.00% | 18.62 | 31.81% | 39.67% | 16.02 | 38.59% | 34.14% | 0.69 | 1.67% | 1.48% |
| 2022-06-30 | 3.73 | 3.73 | 0.00 | 0.00% | 0.00% | 2.30 | 61.50% | 61.53% | 0.08 | 2.11% | 2.11% | 0.02 | 0.55% | 0.55% |
| 2021-12-31 | 2.98 | 2.60 | 0.00 | 0.00% | 0.00% | 1.19 | 30.85% | 39.81% | 1.10 | 42.54% | 37.03% | 0.13 | 4.85% | 4.22% |
| 2021-06-30 | 2.30 | 1.96 | 0.00 | 0.00% | 0.00% | 1.18 | 42.86% | 51.28% | 1.01 | 51.63% | 44.02% | 0.01 | 0.40% | 0.34% |
| 2020-12-31 | 4.47 | 4.47 | 0.00 | 0.00% | 0.00% | 1.28 | 28.50% | 28.53% | 1.42 | 31.83% | 31.82% | 0.02 | 0.37% | 0.37% |
| 2020-06-30 | 4.50 | 4.03 | 0.00 | 0.00% | 0.00% | 2.59 | 52.79% | 57.71% | 0.32 | 7.88% | 7.05% | 0.01 | 0.23% | 0.22% |
| 2019-12-31 | 11.95 | 9.99 | 0.00 | 0.00% | 0.00% | 7.36 | 54.04% | 61.59% | 1.01 | 10.09% | 8.43% | 0.04 | 0.39% | 0.33% |
| 2019-06-30 | 13.57 | 13.13 | 0.00 | 0.00% | 0.00% | 8.37 | 60.41% | 61.69% | 0.00 | 0.02% | 0.02% | 0.02 | 0.17% | 0.17% |
| 2018-12-31 | 28.21 | 23.93 | 0.00 | 0.00% | 0.00% | 16.32 | 50.31% | 57.84% | 3.53 | 14.77% | 12.53% | 0.13 | 0.56% | 0.48% |
| 2018-06-30 | 13.55 | 11.68 | 0.00 | 0.00% | 0.00% | 3.98 | 18.06% | 29.34% | 4.91 | 42.05% | 36.26% | 0.28 | 2.40% | 2.07% |
| 2017-12-31 | 8.89 | 8.07 | 0.00 | 0.00% | 0.00% | 3.38 | 31.74% | 38.02% | 4.07 | 50.36% | 45.73% | 0.06 | 0.71% | 0.64% |