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 | 173.19 | 142.70 | 0.00 | 0.00% | 0.00% | 62.33 | 22.32% | 35.99% | 44.74 | 31.35% | 25.83% | 1.35 | 0.95% | 0.79% |
| 2023-12-31 | 180.83 | 151.84 | 0.00 | 0.00% | 0.00% | 83.94 | 36.18% | 46.42% | 43.67 | 28.76% | 24.15% | 2.83 | 1.86% | 1.56% |
| 2023-06-30 | 200.05 | 166.70 | 0.00 | 0.00% | 0.00% | 91.96 | 35.16% | 45.97% | 40.25 | 24.14% | 20.12% | 3.36 | 2.02% | 1.68% |
| 2022-12-31 | 223.73 | 188.10 | 0.00 | 0.00% | 0.00% | 113.99 | 41.66% | 50.95% | 54.91 | 29.19% | 24.54% | 5.76 | 3.06% | 2.58% |
| 2022-06-30 | 221.13 | 191.46 | 0.00 | 0.00% | 0.00% | 109.36 | 41.63% | 49.46% | 39.72 | 20.75% | 17.96% | 3.34 | 1.74% | 1.51% |
| 2021-12-31 | 191.50 | 168.03 | 0.00 | 0.00% | 0.00% | 96.08 | 43.21% | 50.17% | 54.05 | 32.17% | 28.22% | 7.16 | 4.26% | 3.75% |
| 2021-06-30 | 230.25 | 201.37 | 0.00 | 0.00% | 0.00% | 100.11 | 35.37% | 43.48% | 57.80 | 28.70% | 25.10% | 1.76 | 0.88% | 0.77% |
| 2020-12-31 | 266.06 | 243.27 | 0.00 | 0.00% | 0.00% | 169.46 | 60.29% | 63.69% | 40.85 | 16.79% | 15.35% | 2.81 | 1.16% | 1.06% |
| 2020-06-30 | 380.70 | 347.86 | 0.00 | 0.00% | 0.00% | 157.74 | 35.90% | 41.43% | 78.25 | 22.49% | 20.55% | 4.40 | 1.27% | 1.16% |
| 2019-12-31 | 454.35 | 392.19 | 0.00 | 0.00% | 0.00% | 234.99 | 44.06% | 51.72% | 137.80 | 35.14% | 30.33% | 5.32 | 1.36% | 1.17% |
| 2019-06-30 | 612.00 | 578.46 | 0.00 | 0.00% | 0.00% | 320.41 | 49.59% | 52.35% | 220.13 | 38.06% | 35.97% | 4.90 | 0.85% | 0.81% |
| 2018-12-31 | 780.50 | 708.28 | 0.00 | 0.00% | 0.00% | 327.61 | 36.05% | 41.97% | 372.28 | 52.56% | 47.70% | 7.26 | 1.03% | 0.93% |
| 2018-06-30 | 925.80 | 858.62 | 0.00 | 0.00% | 0.00% | 366.07 | 34.81% | 39.54% | 433.25 | 50.46% | 46.80% | 8.91 | 1.04% | 0.96% |
| 2017-12-31 | 735.63 | 687.20 | 0.00 | 0.00% | 0.00% | 305.85 | 37.46% | 41.58% | 297.25 | 43.26% | 40.41% | 10.32 | 1.50% | 1.40% |
| 2017-06-30 | 778.16 | 693.68 | 0.00 | 0.00% | 0.00% | 276.85 | 27.73% | 35.58% | 343.42 | 49.51% | 44.13% | 9.98 | 1.44% | 1.28% |
| 2016-12-31 | 391.98 | 366.91 | 0.00 | 0.00% | 0.00% | 90.94 | 17.95% | 23.20% | 220.74 | 60.16% | 56.31% | 6.41 | 1.75% | 1.64% |
| 2016-06-30 | 453.72 | 395.10 | 0.00 | 0.00% | 0.00% | 209.30 | 38.14% | 46.13% | 238.29 | 60.31% | 52.52% | 5.18 | 1.31% | 1.14% |
| 2015-12-31 | 671.86 | 593.22 | 0.00 | 0.00% | 0.00% | 391.78 | 52.79% | 58.31% | 234.82 | 39.58% | 34.95% | 28.79 | 4.85% | 4.29% |
| 2015-06-30 | 426.21 | 377.94 | 0.00 | 0.00% | 0.00% | 220.43 | 45.56% | 51.72% | 160.64 | 42.50% | 37.69% | 25.21 | 6.67% | 5.91% |
| 2014-12-31 | 369.32 | 354.61 | 0.00 | 0.00% | 0.00% | 159.85 | 40.93% | 43.28% | 172.58 | 48.67% | 46.73% | 5.13 | 1.45% | 1.39% |
| 2014-06-30 | 97.56 | 88.02 | 0.00 | 0.00% | 0.00% | 44.69 | 39.92% | 45.80% | 32.82 | 37.29% | 33.64% | 8.97 | 10.19% | 9.19% |
| 2013-12-31 | 68.25 | 62.30 | 0.00 | 0.00% | 0.00% | 8.68 | 13.93% | 12.72% | 53.02 | 75.55% | 77.68% | 5.60 | 8.98% | 8.19% |
| 2013-06-30 | 3.92 | 3.76 | 0.00 | 0.00% | 0.00% | 2.31 | 57.00% | 58.82% | 1.52 | 40.58% | 38.86% | 0.09 | 2.42% | 2.32% |