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 | 21.53 | 21.52 | 0.00 | 0.00% | 0.00% | 14.09 | 65.45% | 65.46% | 0.03 | 0.15% | 0.15% | 0.78 | 3.63% | 3.63% |
| 2023-12-31 | 60.05 | 60.03 | 0.00 | 0.00% | 0.00% | 43.12 | 71.79% | 71.80% | 0.01 | 0.02% | 0.02% | 1.29 | 2.14% | 2.14% |
| 2023-06-30 | 34.27 | 34.24 | 0.00 | 0.00% | 0.00% | 26.42 | 77.09% | 77.11% | 0.01 | 0.02% | 0.02% | 0.07 | 0.19% | 0.19% |
| 2022-12-31 | 50.23 | 50.21 | 0.00 | 0.00% | 0.00% | 30.07 | 59.88% | 59.85% | 0.05 | 0.10% | 0.10% | 5.37 | 10.65% | 10.69% |
| 2022-06-30 | 46.66 | 41.92 | 0.00 | 0.00% | 0.00% | 30.63 | 61.76% | 65.64% | 0.23 | 0.55% | 0.49% | 0.51 | 1.21% | 1.09% |
| 2021-12-31 | 51.87 | 50.90 | 0.00 | 0.00% | 0.00% | 36.26 | 71.24% | 69.91% | 0.14 | 0.28% | 0.27% | 3.54 | 5.05% | 6.83% |
| 2021-06-30 | 35.81 | 35.79 | 0.00 | 0.00% | 0.00% | 23.09 | 64.44% | 64.46% | 0.06 | 0.17% | 0.17% | 0.46 | 1.29% | 1.29% |
| 2020-12-31 | 48.53 | 47.72 | 0.00 | 0.00% | 0.00% | 28.97 | 59.01% | 59.69% | 0.10 | 0.21% | 0.21% | 0.93 | 1.95% | 1.92% |
| 2020-06-30 | 55.79 | 51.87 | 0.00 | 0.00% | 0.00% | 34.37 | 58.71% | 61.61% | 0.05 | 0.09% | 0.08% | 1.40 | 2.70% | 2.52% |
| 2019-12-31 | 70.64 | 65.71 | 0.00 | 0.00% | 0.00% | 50.74 | 69.71% | 71.83% | 0.73 | 1.12% | 1.04% | 0.60 | 0.92% | 0.85% |
| 2019-06-30 | 68.01 | 59.95 | 0.00 | 0.00% | 0.00% | 53.59 | 75.95% | 78.80% | 0.29 | 0.48% | 0.42% | 0.82 | 1.37% | 1.21% |
| 2018-12-31 | 85.38 | 72.02 | 0.00 | 0.00% | 0.00% | 58.58 | 62.79% | 68.61% | 0.01 | 0.01% | 0.01% | 0.38 | 0.53% | 0.45% |
| 2018-06-30 | 60.90 | 52.71 | 0.00 | 0.00% | 0.00% | 49.52 | 78.43% | 81.33% | 0.01 | 0.01% | 0.01% | 0.93 | 1.77% | 1.53% |
| 2017-12-31 | 33.67 | 31.14 | 0.00 | 0.00% | 0.00% | 26.28 | 76.27% | 78.05% | 0.03 | 0.11% | 0.10% | 0.14 | 0.46% | 0.43% |