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 | 162.27 | 162.23 | 0.00 | 0.00% | 0.00% | 95.97 | 59.13% | 59.13% | 36.17 | 22.29% | 22.29% | 0.32 | 0.20% | 0.20% |
| 2023-12-31 | 103.57 | 86.44 | 0.00 | 0.00% | 0.00% | 50.03 | 38.06% | 48.31% | 30.93 | 35.78% | 29.86% | 0.29 | 0.34% | 0.28% |
| 2023-06-30 | 76.85 | 66.38 | 0.00 | 0.00% | 0.00% | 45.49 | 52.76% | 59.19% | 23.48 | 35.37% | 30.56% | 0.23 | 0.35% | 0.30% |
| 2022-12-31 | 9.74 | 9.32 | 0.00 | 0.00% | 0.00% | 5.00 | 49.08% | 51.27% | 2.71 | 29.11% | 27.85% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.90 | 67.78% | 67.81% | 0.12 | 8.79% | 8.78% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.35 | 46.85% | 46.80% | 0.13 | 17.92% | 17.90% | 0.06 | 8.26% | 8.35% |
| 2021-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.10 | 30.48% | 30.65% | 0.12 | 38.07% | 37.98% | 0.00 | 0.51% | 0.51% |
| 2020-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.35 | 55.29% | 55.39% | 0.10 | 15.86% | 15.83% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.24 | 41.81% | 41.90% | 0.13 | 23.18% | 23.14% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.24 | 40.02% | 40.08% | 0.23 | 37.88% | 37.84% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.35 | 65.32% | 65.50% | 0.02 | 4.62% | 4.59% | 0.00 | 0.24% | 0.25% |
| 2018-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.20 | 32.99% | 33.43% | 0.31 | 52.49% | 52.15% | 0.01 | 1.02% | 1.01% |
| 2018-06-30 | 6.99 | 6.99 | 0.00 | 0.00% | 0.00% | 2.39 | 34.16% | 34.21% | 2.54 | 36.37% | 36.34% | 0.05 | 0.68% | 0.68% |
| 2017-12-31 | 10.74 | 10.74 | 0.00 | 0.00% | 0.00% | 2.17 | 20.17% | 20.20% | 5.01 | 46.63% | 46.61% | 0.05 | 0.47% | 0.47% |