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 | 7896.60 | 7573.22 | 0.00 | 0.00% | 0.00% | 925.45 | 7.95% | 11.72% | 5484.71 | 72.42% | 69.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7116.11 | 7022.53 | 0.00 | 0.00% | 0.00% | 366.74 | 5.22% | 5.15% | 5594.83 | 78.34% | 78.62% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 7250.23 | 6746.73 | 0.00 | 0.00% | 0.00% | 543.15 | 8.05% | 7.49% | 5663.15 | 76.48% | 78.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6896.46 | 6892.74 | 0.00 | 0.00% | 0.00% | 460.13 | 6.62% | 6.67% | 4991.09 | 72.41% | 72.37% | 0.03 | 0.00% | 0.00% |
| 2022-06-30 | 8133.17 | 7749.11 | 0.00 | 0.00% | 0.00% | 886.71 | 6.48% | 10.90% | 5348.95 | 69.03% | 65.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7645.24 | 7491.17 | 0.00 | 0.00% | 0.00% | 927.82 | 10.33% | 12.13% | 4884.96 | 65.21% | 63.90% | 6.73 | 0.09% | 0.09% |
| 2021-06-30 | 8154.90 | 7808.09 | 0.00 | 0.00% | 0.00% | 672.85 | 8.62% | 8.25% | 4945.23 | 58.90% | 60.64% | 5.84 | 0.07% | 0.07% |
| 2020-12-31 | 11914.62 | 11908.16 | 0.00 | 0.00% | 0.00% | 1282.10 | 10.71% | 10.76% | 7057.95 | 59.27% | 59.24% | 11.00 | 0.09% | 0.09% |
| 2020-06-30 | 12244.54 | 12238.11 | 0.00 | 0.00% | 0.00% | 1546.11 | 12.58% | 12.63% | 6387.77 | 52.20% | 52.17% | 7.41 | 0.06% | 0.06% |
| 2019-12-31 | 10941.85 | 10935.99 | 0.00 | 0.00% | 0.00% | 787.70 | 7.15% | 7.20% | 6555.54 | 59.94% | 59.91% | 9.81 | 0.09% | 0.09% |
| 2019-06-30 | 10340.99 | 10335.63 | 0.00 | 0.00% | 0.00% | 1272.38 | 12.26% | 12.30% | 5785.75 | 55.98% | 55.95% | 12.24 | 0.12% | 0.12% |
| 2018-12-31 | 11333.59 | 11327.07 | 0.00 | 0.00% | 0.00% | 1637.39 | 14.39% | 14.44% | 5509.06 | 48.64% | 48.61% | 25.98 | 0.23% | 0.23% |
| 2018-06-30 | 14547.89 | 14540.21 | 0.00 | 0.00% | 0.00% | 1372.27 | 9.39% | 9.43% | 9080.74 | 62.45% | 62.42% | 32.12 | 0.22% | 0.22% |
| 2017-12-31 | 15806.95 | 15798.32 | 0.00 | 0.00% | 0.00% | 1409.51 | 8.87% | 8.92% | 8954.86 | 56.68% | 56.65% | 47.97 | 0.30% | 0.30% |
| 2017-06-30 | 14335.28 | 14318.05 | 0.00 | 0.00% | 0.00% | 1138.30 | 7.95% | 7.94% | 11891.05 | 83.05% | 82.95% | 29.70 | 0.21% | 0.21% |
| 2016-12-31 | 8107.14 | 8082.94 | 0.00 | 0.00% | 0.00% | 938.51 | 11.31% | 11.58% | 5697.18 | 70.48% | 70.27% | 16.59 | 0.21% | 0.20% |
| 2016-06-30 | 8257.28 | 8163.12 | 0.00 | 0.00% | 0.00% | 2124.93 | 24.88% | 25.73% | 6011.36 | 73.64% | 72.80% | 18.72 | 0.23% | 0.23% |
| 2015-12-31 | 6255.21 | 6206.90 | 0.00 | 0.00% | 0.00% | 1538.95 | 24.02% | 24.60% | 4347.09 | 70.04% | 69.50% | 11.46 | 0.18% | 0.18% |
| 2015-06-30 | 6147.15 | 6133.81 | 0.00 | 0.00% | 0.00% | 602.54 | 9.61% | 9.80% | 4406.72 | 71.84% | 71.69% | 16.74 | 0.27% | 0.27% |
| 2014-12-31 | 5792.40 | 5789.36 | 0.00 | 0.00% | 0.00% | 461.91 | 7.92% | 7.97% | 4905.82 | 84.74% | 84.69% | 13.11 | 0.23% | 0.23% |
| 2014-06-30 | 5891.12 | 5741.60 | 0.00 | 0.00% | 0.00% | 332.24 | 5.79% | 5.64% | 5015.08 | 84.74% | 85.13% | 12.00 | 0.21% | 0.20% |
| 2013-12-31 | 1903.76 | 1853.42 | 0.00 | 0.00% | 0.00% | 127.62 | 6.89% | 6.70% | 1755.41 | 91.99% | 92.21% | 4.92 | 0.27% | 0.26% |
| 2013-06-30 | 0.00 | 42.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |