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 | 73.62 | 73.58 | 0.00 | 0.00% | 0.00% | 42.30 | 57.44% | 57.45% | 20.18 | 27.43% | 27.42% | 0.67 | 0.91% | 0.91% |
| 2023-12-31 | 73.67 | 68.07 | 0.00 | 0.00% | 0.00% | 42.59 | 54.34% | 57.81% | 18.04 | 26.50% | 24.48% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 70.79 | 64.46 | 0.00 | 0.00% | 0.00% | 43.01 | 56.91% | 60.77% | 17.30 | 26.84% | 24.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 65.73 | 62.58 | 0.00 | 0.00% | 0.00% | 50.25 | 75.25% | 76.44% | 5.56 | 8.88% | 8.46% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 41.88 | 39.37 | 0.00 | 0.00% | 0.00% | 32.29 | 75.64% | 77.10% | 3.25 | 8.26% | 7.76% | 0.04 | 0.10% | 0.10% |
| 2021-12-31 | 30.69 | 29.86 | 0.00 | 0.00% | 0.00% | 19.66 | 63.08% | 64.07% | 6.92 | 23.19% | 22.56% | 0.13 | 0.42% | 0.42% |
| 2021-06-30 | 28.00 | 26.53 | 0.00 | 0.00% | 0.00% | 18.15 | 62.89% | 64.83% | 2.11 | 7.96% | 7.54% | 0.09 | 0.33% | 0.31% |
| 2020-12-31 | 25.63 | 25.32 | 0.00 | 0.00% | 0.00% | 14.80 | 57.23% | 57.74% | 0.86 | 3.41% | 3.37% | 0.34 | 1.35% | 1.34% |
| 2020-06-30 | 11.15 | 11.14 | 0.00 | 0.00% | 0.00% | 6.22 | 55.73% | 55.75% | 0.44 | 3.93% | 3.93% | 0.06 | 0.57% | 0.57% |
| 2019-12-31 | 3.32 | 3.04 | 0.00 | 0.00% | 0.00% | 3.17 | 95.18% | 95.57% | 0.01 | 0.21% | 0.20% | 0.01 | 0.30% | 0.28% |
| 2019-06-30 | 3.67 | 3.45 | 0.00 | 0.00% | 0.00% | 3.63 | 98.83% | 98.89% | 0.01 | 0.22% | 0.21% | 0.02 | 0.66% | 0.63% |
| 2018-12-31 | 5.93 | 5.19 | 0.00 | 0.00% | 0.00% | 4.40 | 70.40% | 74.10% | 1.14 | 21.91% | 19.17% | 0.12 | 2.37% | 2.08% |
| 2018-06-30 | 11.67 | 11.61 | 0.00 | 0.00% | 0.00% | 7.58 | 64.70% | 64.89% | 1.23 | 10.60% | 10.54% | 0.05 | 0.43% | 0.43% |
| 2017-12-31 | 22.30 | 22.27 | 0.00 | 0.00% | 0.00% | 10.69 | 47.84% | 47.92% | 4.09 | 18.37% | 18.34% | 0.08 | 0.37% | 0.37% |
| 2017-06-30 | 47.12 | 47.02 | 0.00 | 0.00% | 0.00% | 12.82 | 27.06% | 27.21% | 4.37 | 9.28% | 9.26% | 1.19 | 2.54% | 2.54% |
| 2016-12-31 | 69.09 | 66.10 | 0.00 | 0.00% | 0.00% | 22.31 | 29.24% | 32.29% | 0.83 | 1.25% | 1.20% | 2.68 | 4.05% | 3.88% |
| 2016-06-30 | 95.64 | 91.09 | 0.00 | 0.00% | 0.00% | 21.70 | 18.82% | 22.68% | 45.45 | 49.90% | 47.52% | 3.02 | 3.32% | 3.17% |
| 2015-12-31 | 84.54 | 84.46 | 0.00 | 0.00% | 0.00% | 17.67 | 20.82% | 20.90% | 41.42 | 49.04% | 48.99% | 0.70 | 0.83% | 0.83% |
| 2015-06-30 | 9.94 | 8.31 | 0.00 | 0.00% | 0.00% | 4.71 | 37.09% | 47.42% | 4.02 | 48.36% | 40.42% | 0.16 | 1.95% | 1.63% |
| 2014-12-31 | 16.58 | 16.53 | 0.00 | 0.00% | 0.00% | 7.21 | 43.65% | 43.52% | 7.39 | 44.71% | 44.57% | 0.98 | 5.61% | 5.90% |
| 2014-06-30 | 13.94 | 11.67 | 0.00 | 0.00% | 0.00% | 7.10 | 41.39% | 50.94% | 6.10 | 52.23% | 43.72% | 0.15 | 1.25% | 1.04% |
| 2013-12-31 | 26.48 | 25.42 | 0.00 | 0.00% | 0.00% | 2.99 | 7.59% | 11.31% | 11.62 | 45.71% | 43.87% | 0.82 | 3.23% | 3.10% |