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 | 52.17 | 51.43 | 0.00 | 0.00% | 0.00% | 33.80 | 65.72% | 64.79% | 0.09 | 0.18% | 0.18% | 4.04 | 6.43% | 7.75% |
| 2023-12-31 | 31.19 | 31.18 | 0.00 | 0.00% | 0.00% | 21.42 | 68.66% | 68.67% | 0.00 | 0.01% | 0.01% | 1.51 | 4.83% | 4.83% |
| 2023-06-30 | 17.28 | 17.27 | 0.00 | 0.00% | 0.00% | 12.74 | 73.69% | 73.70% | 0.06 | 0.36% | 0.36% | 0.03 | 0.18% | 0.19% |
| 2022-12-31 | 15.93 | 15.92 | 0.00 | 0.00% | 0.00% | 10.79 | 67.78% | 67.74% | 0.03 | 0.18% | 0.18% | 0.89 | 5.54% | 5.59% |
| 2022-06-30 | 13.35 | 11.59 | 0.00 | 0.00% | 0.00% | 8.42 | 57.41% | 63.02% | 0.02 | 0.18% | 0.16% | 0.18 | 1.58% | 1.37% |
| 2021-12-31 | 11.30 | 10.65 | 0.00 | 0.00% | 0.00% | 8.17 | 70.67% | 72.35% | 0.03 | 0.33% | 0.31% | 0.15 | 1.39% | 1.31% |
| 2021-06-30 | 11.51 | 10.81 | 0.00 | 0.00% | 0.00% | 6.98 | 58.17% | 60.70% | 0.02 | 0.19% | 0.18% | 0.36 | 3.35% | 3.14% |
| 2020-12-31 | 11.13 | 10.41 | 0.00 | 0.00% | 0.00% | 8.18 | 71.70% | 73.53% | 0.01 | 0.08% | 0.07% | 0.95 | 9.17% | 8.58% |
| 2020-06-30 | 9.05 | 8.48 | 0.00 | 0.00% | 0.00% | 6.18 | 66.21% | 68.32% | 0.01 | 0.08% | 0.08% | 0.02 | 0.29% | 0.27% |
| 2019-12-31 | 4.99 | 4.20 | 0.00 | 0.00% | 0.00% | 3.68 | 68.84% | 73.73% | 0.11 | 2.70% | 2.28% | 0.01 | 0.20% | 0.16% |
| 2019-06-30 | 6.51 | 5.68 | 0.00 | 0.00% | 0.00% | 5.29 | 78.54% | 81.28% | 0.00 | 0.07% | 0.06% | 0.01 | 0.20% | 0.17% |
| 2018-12-31 | 5.75 | 4.82 | 0.00 | 0.00% | 0.00% | 3.88 | 61.16% | 67.41% | 0.01 | 0.18% | 0.15% | 0.03 | 0.60% | 0.51% |
| 2018-06-30 | 8.83 | 7.61 | 0.00 | 0.00% | 0.00% | 7.55 | 83.17% | 85.48% | 0.00 | 0.06% | 0.05% | 0.16 | 2.14% | 1.85% |
| 2017-12-31 | 7.28 | 6.28 | 0.00 | 0.00% | 0.00% | 5.65 | 73.99% | 77.55% | 0.02 | 0.31% | 0.27% | 0.02 | 0.27% | 0.24% |