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 | 125.49 | 116.43 | 0.00 | 0.00% | 0.00% | 40.07 | 26.64% | 31.93% | 48.16 | 41.37% | 38.38% | 0.07 | 0.06% | 0.06% |
| 2023-12-31 | 163.20 | 139.55 | 0.00 | 0.00% | 0.00% | 65.77 | 30.18% | 40.30% | 55.36 | 39.67% | 33.92% | 0.44 | 0.32% | 0.28% |
| 2023-06-30 | 135.48 | 121.92 | 0.00 | 0.00% | 0.00% | 89.41 | 62.22% | 65.99% | 28.78 | 23.61% | 21.25% | 0.12 | 0.09% | 0.09% |
| 2022-12-31 | 115.37 | 109.54 | 0.00 | 0.00% | 0.00% | 76.99 | 64.97% | 66.74% | 19.09 | 17.43% | 16.55% | 1.27 | 1.16% | 1.10% |
| 2022-06-30 | 101.43 | 95.33 | 0.00 | 0.00% | 0.00% | 55.56 | 51.89% | 54.78% | 17.83 | 18.70% | 17.58% | 0.27 | 0.29% | 0.27% |
| 2021-12-31 | 113.31 | 104.78 | 0.00 | 0.00% | 0.00% | 52.47 | 41.93% | 46.30% | 55.06 | 52.55% | 48.59% | 0.49 | 0.47% | 0.44% |
| 2021-06-30 | 111.02 | 108.45 | 0.00 | 0.00% | 0.00% | 61.45 | 54.30% | 55.35% | 38.77 | 35.75% | 34.92% | 0.58 | 0.53% | 0.52% |
| 2020-12-31 | 104.88 | 101.82 | 0.00 | 0.00% | 0.00% | 66.66 | 62.47% | 63.56% | 28.52 | 28.01% | 27.20% | 0.22 | 0.22% | 0.21% |
| 2020-06-30 | 104.69 | 100.96 | 0.00 | 0.00% | 0.00% | 64.45 | 60.14% | 61.56% | 9.69 | 9.60% | 9.26% | 0.33 | 0.32% | 0.31% |
| 2019-12-31 | 109.84 | 100.15 | 0.00 | 0.00% | 0.00% | 71.52 | 61.74% | 65.11% | 31.05 | 31.01% | 28.27% | 0.30 | 0.29% | 0.27% |
| 2019-06-30 | 101.61 | 93.58 | 0.00 | 0.00% | 0.00% | 65.31 | 61.21% | 64.27% | 28.10 | 30.03% | 27.66% | 0.83 | 0.89% | 0.82% |
| 2018-12-31 | 69.36 | 68.60 | 0.00 | 0.00% | 0.00% | 30.03 | 42.67% | 43.30% | 28.77 | 41.95% | 41.48% | 0.26 | 0.37% | 0.37% |
| 2018-06-30 | 15.61 | 14.49 | 0.00 | 0.00% | 0.00% | 11.90 | 74.39% | 76.22% | 2.63 | 18.13% | 16.83% | 0.15 | 1.06% | 0.99% |
| 2017-12-31 | 4.00 | 3.69 | 0.00 | 0.00% | 0.00% | 1.89 | 43.05% | 47.38% | 1.38 | 37.30% | 34.46% | 0.03 | 0.72% | 0.67% |