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 | 135.44 | 121.38 | 0.00 | 0.00% | 0.00% | 81.22 | 55.32% | 59.96% | 49.25 | 40.58% | 36.37% | 0.17 | 0.14% | 0.12% |
| 2023-12-31 | 86.05 | 86.00 | 0.00 | 0.00% | 0.00% | 51.19 | 59.46% | 59.49% | 22.90 | 26.63% | 26.61% | 0.06 | 0.07% | 0.07% |
| 2023-06-30 | 70.41 | 68.83 | 0.00 | 0.00% | 0.00% | 43.90 | 61.48% | 62.34% | 14.59 | 21.19% | 20.72% | 0.58 | 0.84% | 0.82% |
| 2022-12-31 | 57.03 | 54.20 | 0.00 | 0.00% | 0.00% | 34.25 | 57.96% | 60.04% | 16.12 | 29.75% | 28.27% | 0.05 | 0.10% | 0.10% |
| 2022-06-30 | 34.36 | 34.34 | 0.00 | 0.00% | 0.00% | 21.46 | 62.44% | 62.46% | 1.52 | 4.42% | 4.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.77 | 10.58 | 0.00 | 0.00% | 0.00% | 5.65 | 51.58% | 52.41% | 3.00 | 28.38% | 27.89% | 0.02 | 0.17% | 0.17% |
| 2021-06-30 | 7.08 | 7.06 | 0.00 | 0.00% | 0.00% | 3.20 | 45.03% | 45.16% | 1.41 | 19.91% | 19.86% | 0.01 | 0.18% | 0.19% |
| 2020-12-31 | 11.40 | 11.40 | 0.00 | 0.00% | 0.00% | 6.57 | 57.62% | 57.65% | 2.30 | 20.22% | 20.20% | 0.08 | 0.74% | 0.75% |
| 2020-06-30 | 20.18 | 19.75 | 0.00 | 0.00% | 0.00% | 11.78 | 57.49% | 58.37% | 1.01 | 5.09% | 4.99% | 0.04 | 0.20% | 0.20% |
| 2019-12-31 | 30.78 | 30.76 | 0.00 | 0.00% | 0.00% | 22.15 | 71.94% | 71.95% | 0.02 | 0.07% | 0.07% | 0.14 | 0.44% | 0.44% |
| 2019-06-30 | 41.83 | 41.81 | 0.00 | 0.00% | 0.00% | 31.67 | 75.69% | 75.71% | 0.04 | 0.10% | 0.10% | 0.49 | 1.16% | 1.16% |
| 2018-12-31 | 59.36 | 58.30 | 0.00 | 0.00% | 0.00% | 44.82 | 75.06% | 75.51% | 4.04 | 6.93% | 6.80% | 0.32 | 0.55% | 0.54% |
| 2018-06-30 | 53.06 | 50.07 | 0.00 | 0.00% | 0.00% | 34.48 | 62.91% | 64.99% | 2.55 | 5.09% | 4.81% | 0.30 | 0.59% | 0.56% |
| 2017-12-31 | 34.39 | 34.37 | 0.00 | 0.00% | 0.00% | 16.88 | 49.06% | 49.09% | 3.43 | 9.97% | 9.97% | 0.07 | 0.20% | 0.20% |