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 | 131.01 | 128.95 | 0.00 | 0.00% | 0.00% | 53.68 | 40.04% | 40.97% | 45.98 | 35.66% | 35.10% | 0.13 | 0.10% | 0.11% |
| 2023-12-31 | 117.48 | 107.20 | 0.00 | 0.00% | 0.00% | 49.96 | 37.01% | 42.52% | 56.17 | 52.40% | 47.82% | 0.12 | 0.12% | 0.11% |
| 2023-06-30 | 74.91 | 67.38 | 0.00 | 0.00% | 0.00% | 40.44 | 48.84% | 53.98% | 28.61 | 42.46% | 38.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.73 | 14.30 | 0.00 | 0.00% | 0.00% | 14.80 | 86.53% | 88.49% | 0.86 | 6.04% | 5.16% | 0.01 | 0.09% | 0.07% |
| 2022-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.46 | 83.48% | 83.52% | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.46 | 80.44% | 81.23% | 0.10 | 19.04% | 18.27% | 0.00 | 0.52% | 0.50% |
| 2021-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.13 | 23.35% | 23.59% | 0.30 | 56.89% | 56.72% | 0.00 | 0.46% | 0.45% |
| 2020-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.13 | 23.75% | 23.91% | 0.30 | 57.45% | 57.33% | 0.00 | 0.44% | 0.44% |
| 2020-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 80.66% | 80.78% | 0.01 | 1.09% | 1.08% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.33 | 54.84% | 58.22% | 0.10 | 19.96% | 18.47% | 0.04 | 7.86% | 7.26% |
| 2019-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.35 | 67.59% | 67.74% | 0.01 | 1.00% | 0.99% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.30 | 58.42% | 58.60% | 0.01 | 1.30% | 1.29% | 0.00 | 0.86% | 0.86% |
| 2018-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.36 | 71.18% | 71.26% | 0.14 | 28.71% | 28.63% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 0.65 | 53.71% | 57.97% | 0.00 | 0.19% | 0.17% | 0.00 | 0.35% | 0.32% |