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 | 291.98 | 258.13 | 0.00 | 0.00% | 0.00% | 192.88 | 61.61% | 66.06% | 41.30 | 16.00% | 14.14% | 0.47 | 0.18% | 0.16% |
| 2023-12-31 | 116.59 | 106.74 | 0.00 | 0.00% | 0.00% | 66.59 | 53.16% | 57.12% | 27.09 | 25.38% | 23.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 136.79 | 129.25 | 0.00 | 0.00% | 0.00% | 76.93 | 53.69% | 56.24% | 27.78 | 21.49% | 20.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 71.47 | 61.04 | 0.00 | 0.00% | 0.00% | 44.42 | 55.68% | 62.15% | 6.04 | 9.89% | 8.45% | 0.03 | 0.05% | 0.04% |
| 2022-06-30 | 79.71 | 72.36 | 0.00 | 0.00% | 0.00% | 46.37 | 53.92% | 58.17% | 20.30 | 28.06% | 25.47% | 0.49 | 0.68% | 0.62% |
| 2021-12-31 | 140.87 | 118.72 | 0.00 | 0.00% | 0.00% | 50.69 | 24.04% | 35.98% | 52.31 | 44.06% | 37.14% | 2.40 | 2.03% | 1.71% |
| 2021-06-30 | 104.16 | 100.04 | 0.00 | 0.00% | 0.00% | 50.15 | 46.01% | 48.15% | 36.34 | 36.33% | 34.89% | 5.65 | 5.65% | 5.43% |
| 2020-12-31 | 156.98 | 153.21 | 0.00 | 0.00% | 0.00% | 82.96 | 51.69% | 52.85% | 42.11 | 27.49% | 26.83% | 0.61 | 0.40% | 0.39% |
| 2020-06-30 | 126.32 | 125.28 | 0.00 | 0.00% | 0.00% | 56.86 | 44.56% | 45.01% | 33.74 | 26.93% | 26.71% | 1.59 | 1.27% | 1.26% |
| 2019-12-31 | 114.42 | 109.26 | 0.00 | 0.00% | 0.00% | 58.83 | 49.12% | 51.41% | 23.03 | 21.08% | 20.13% | 0.40 | 0.36% | 0.35% |
| 2019-06-30 | 86.29 | 86.25 | 0.00 | 0.00% | 0.00% | 49.95 | 57.87% | 57.88% | 13.73 | 15.91% | 15.91% | 0.42 | 0.49% | 0.49% |
| 2018-12-31 | 47.48 | 46.09 | 0.00 | 0.00% | 0.00% | 27.38 | 56.39% | 57.66% | 8.04 | 17.45% | 16.94% | 0.27 | 0.58% | 0.57% |
| 2018-06-30 | 72.34 | 62.20 | 0.00 | 0.00% | 0.00% | 50.95 | 65.61% | 70.43% | 17.05 | 27.42% | 23.58% | 0.22 | 0.35% | 0.30% |
| 2017-12-31 | 42.23 | 40.27 | 0.00 | 0.00% | 0.00% | 25.44 | 58.30% | 60.24% | 2.05 | 5.08% | 4.84% | 0.07 | 0.18% | 0.17% |