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 | 29.28 | 28.98 | 0.00 | 0.00% | 0.00% | 17.96 | 60.95% | 61.35% | 0.04 | 0.13% | 0.12% | 0.08 | 0.28% | 0.28% |
| 2023-12-31 | 18.64 | 18.61 | 0.00 | 0.00% | 0.00% | 10.33 | 55.34% | 55.41% | 1.85 | 9.97% | 9.95% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 8.36 | 7.99 | 0.00 | 0.00% | 0.00% | 6.32 | 74.48% | 75.59% | 1.03 | 12.85% | 12.28% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 10.83 | 10.70 | 0.00 | 0.00% | 0.00% | 6.02 | 55.00% | 55.54% | 2.95 | 27.54% | 27.21% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.80 | 10.78 | 0.00 | 0.00% | 0.00% | 2.71 | 24.90% | 25.04% | 4.75 | 44.04% | 43.95% | 0.09 | 0.82% | 0.82% |
| 2021-12-31 | 14.03 | 14.01 | 0.00 | 0.00% | 0.00% | 1.60 | 11.29% | 11.40% | 6.45 | 46.06% | 46.00% | 0.58 | 4.15% | 4.15% |
| 2021-06-30 | 17.90 | 17.88 | 0.00 | 0.00% | 0.00% | 3.18 | 17.69% | 17.77% | 9.11 | 50.92% | 50.87% | 0.12 | 0.67% | 0.67% |
| 2020-12-31 | 57.67 | 57.65 | 0.00 | 0.00% | 0.00% | 11.34 | 19.63% | 19.65% | 25.31 | 43.90% | 43.89% | 0.34 | 0.59% | 0.59% |
| 2020-06-30 | 17.06 | 17.04 | 0.00 | 0.00% | 0.00% | 4.18 | 24.40% | 24.49% | 7.61 | 44.67% | 44.62% | 0.06 | 0.36% | 0.36% |
| 2019-12-31 | 53.77 | 53.74 | 0.00 | 0.00% | 0.00% | 17.44 | 32.41% | 32.44% | 22.08 | 41.09% | 41.07% | 0.16 | 0.29% | 0.30% |
| 2019-06-30 | 67.04 | 64.92 | 0.00 | 0.00% | 0.00% | 6.70 | 7.06% | 9.99% | 41.80 | 64.38% | 62.35% | 0.44 | 0.68% | 0.66% |
| 2018-12-31 | 92.21 | 88.11 | 0.00 | 0.00% | 0.00% | 16.96 | 14.60% | 18.39% | 69.72 | 79.13% | 75.61% | 1.02 | 1.16% | 1.11% |
| 2018-06-30 | 69.77 | 64.13 | 0.00 | 0.00% | 0.00% | 15.16 | 14.84% | 21.72% | 35.59 | 55.49% | 51.01% | 3.56 | 5.56% | 5.11% |
| 2017-12-31 | 106.36 | 103.29 | 0.00 | 0.00% | 0.00% | 72.70 | 67.41% | 68.35% | 29.00 | 28.07% | 27.26% | 1.27 | 1.23% | 1.20% |