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 | 5.70 | 5.70 | 0.00 | 0.00% | 0.00% | 2.79 | 49.01% | 48.97% | 0.28 | 5.00% | 4.99% | 0.66 | 11.50% | 11.58% |
| 2023-12-31 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 3.37 | 65.44% | 65.51% | 0.02 | 0.31% | 0.31% | 0.10 | 1.97% | 1.96% |
| 2023-06-30 | 10.17 | 9.69 | 0.00 | 0.00% | 0.00% | 5.83 | 55.30% | 57.39% | 0.02 | 0.22% | 0.21% | 0.52 | 5.36% | 5.10% |
| 2022-12-31 | 4.82 | 4.81 | 0.00 | 0.00% | 0.00% | 3.74 | 77.67% | 77.69% | 0.04 | 0.88% | 0.88% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 7.85 | 7.85 | 0.00 | 0.00% | 0.00% | 4.67 | 59.48% | 59.50% | 0.07 | 0.88% | 0.88% | 0.08 | 1.06% | 1.06% |
| 2021-12-31 | 4.72 | 4.64 | 0.00 | 0.00% | 0.00% | 2.67 | 55.73% | 56.57% | 0.11 | 2.37% | 2.32% | 0.20 | 4.26% | 4.18% |
| 2021-06-30 | 13.53 | 12.21 | 0.00 | 0.00% | 0.00% | 8.57 | 59.34% | 63.32% | 0.02 | 0.14% | 0.13% | 0.11 | 0.86% | 0.78% |
| 2020-12-31 | 9.67 | 9.31 | 0.00 | 0.00% | 0.00% | 6.38 | 64.63% | 65.96% | 0.02 | 0.21% | 0.20% | 0.03 | 0.31% | 0.30% |
| 2020-06-30 | 6.01 | 5.56 | 0.00 | 0.00% | 0.00% | 3.39 | 52.92% | 56.46% | 0.23 | 4.17% | 3.86% | 0.31 | 5.52% | 5.10% |
| 2019-12-31 | 10.74 | 10.73 | 0.00 | 0.00% | 0.00% | 6.67 | 62.10% | 62.11% | 0.44 | 4.09% | 4.09% | 0.02 | 0.19% | 0.19% |
| 2019-06-30 | 11.17 | 11.16 | 0.00 | 0.00% | 0.00% | 5.37 | 48.12% | 48.10% | 0.83 | 7.40% | 7.40% | 1.06 | 9.51% | 9.54% |
| 2018-12-31 | 11.56 | 11.55 | 0.00 | 0.00% | 0.00% | 7.06 | 61.08% | 61.09% | 1.22 | 10.59% | 10.59% | 0.03 | 0.26% | 0.26% |
| 2018-06-30 | 6.90 | 6.31 | 0.00 | 0.00% | 0.00% | 3.72 | 49.68% | 53.94% | 1.23 | 19.40% | 17.76% | 0.03 | 0.50% | 0.46% |
| 2017-12-31 | 15.85 | 15.85 | 0.00 | 0.00% | 0.00% | 8.56 | 53.99% | 54.00% | 2.61 | 16.46% | 16.46% | 0.73 | 4.61% | 4.61% |