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 | 13.98 | 13.08 | 0.00 | 0.00% | 0.00% | 8.73 | 59.87% | 62.45% | 1.25 | 9.55% | 8.94% | 0.45 | 3.43% | 3.21% |
| 2023-12-31 | 6.89 | 6.89 | 0.00 | 0.00% | 0.00% | 2.75 | 39.96% | 39.97% | 2.42 | 35.20% | 35.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.45 | 12.92 | 0.00 | 0.00% | 0.00% | 10.66 | 78.40% | 79.26% | 0.09 | 0.69% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.07 | 15.06 | 0.00 | 0.00% | 0.00% | 9.54 | 63.28% | 63.29% | 0.04 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.34 | 34.31 | 0.00 | 0.00% | 0.00% | 25.53 | 74.35% | 74.36% | 0.08 | 0.23% | 0.23% | 1.20 | 3.50% | 3.50% |
| 2021-12-31 | 57.50 | 57.49 | 0.00 | 0.00% | 0.00% | 47.31 | 82.29% | 82.28% | 0.04 | 0.06% | 0.06% | 0.24 | 0.42% | 0.43% |
| 2021-06-30 | 54.70 | 54.69 | 0.00 | 0.00% | 0.00% | 35.60 | 65.09% | 65.08% | 0.27 | 0.50% | 0.50% | 3.54 | 6.45% | 6.46% |
| 2020-12-31 | 95.77 | 95.76 | 0.00 | 0.00% | 0.00% | 66.14 | 69.05% | 69.05% | 0.41 | 0.43% | 0.43% | 1.04 | 1.09% | 1.09% |
| 2020-06-30 | 95.54 | 95.52 | 0.00 | 0.00% | 0.00% | 76.32 | 79.87% | 79.87% | 0.30 | 0.32% | 0.32% | 0.39 | 0.41% | 0.41% |
| 2019-12-31 | 129.88 | 129.85 | 0.00 | 0.00% | 0.00% | 106.30 | 81.84% | 81.84% | 0.31 | 0.24% | 0.24% | 0.67 | 0.52% | 0.52% |
| 2019-06-30 | 202.65 | 187.21 | 0.00 | 0.00% | 0.00% | 197.02 | 97.00% | 97.23% | 1.58 | 0.84% | 0.78% | 4.04 | 2.16% | 1.99% |
| 2018-12-31 | 364.86 | 364.82 | 0.00 | 0.00% | 0.00% | 324.06 | 88.82% | 88.82% | 0.07 | 0.02% | 0.02% | 1.69 | 0.46% | 0.46% |
| 2018-06-30 | 114.08 | 114.06 | 0.00 | 0.00% | 0.00% | 89.65 | 78.57% | 78.57% | 12.05 | 10.57% | 10.57% | 0.57 | 0.50% | 0.50% |
| 2017-12-31 | 164.51 | 164.49 | 0.00 | 0.00% | 0.00% | 41.20 | 25.04% | 25.05% | 107.08 | 65.10% | 65.09% | 0.74 | 0.45% | 0.45% |