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 | 757.45 | 725.29 | 0.00 | 0.00% | 0.00% | 284.08 | 34.73% | 37.50% | 315.58 | 43.51% | 41.66% | 6.90 | 0.95% | 0.92% |
| 2023-12-31 | 723.86 | 658.17 | 0.00 | 0.00% | 0.00% | 228.60 | 24.74% | 31.57% | 361.25 | 54.89% | 49.91% | 0.57 | 0.09% | 0.08% |
| 2023-06-30 | 679.78 | 623.26 | 0.00 | 0.00% | 0.00% | 211.96 | 24.94% | 31.18% | 269.72 | 43.28% | 39.68% | 1.88 | 0.30% | 0.28% |
| 2022-12-31 | 580.55 | 560.97 | 0.00 | 0.00% | 0.00% | 207.08 | 33.42% | 35.67% | 183.05 | 32.63% | 31.53% | 0.05 | 0.01% | 0.01% |
| 2022-06-30 | 646.26 | 608.77 | 0.00 | 0.00% | 0.00% | 379.53 | 56.19% | 58.73% | 68.51 | 11.25% | 10.60% | 0.24 | 0.04% | 0.04% |
| 2021-12-31 | 693.07 | 671.27 | 0.00 | 0.00% | 0.00% | 317.97 | 44.12% | 45.87% | 210.88 | 31.41% | 30.43% | 1.79 | 0.27% | 0.26% |
| 2021-06-30 | 846.23 | 809.90 | 0.00 | 0.00% | 0.00% | 412.61 | 46.46% | 48.76% | 232.13 | 28.66% | 27.43% | 6.64 | 0.82% | 0.78% |
| 2020-12-31 | 682.88 | 648.53 | 0.00 | 0.00% | 0.00% | 358.64 | 50.00% | 52.52% | 199.80 | 30.81% | 29.26% | 23.49 | 3.62% | 3.44% |
| 2020-06-30 | 621.02 | 583.22 | 0.00 | 0.00% | 0.00% | 285.85 | 42.53% | 46.03% | 259.41 | 44.48% | 41.77% | 16.84 | 2.89% | 2.71% |
| 2019-12-31 | 471.32 | 428.59 | 0.00 | 0.00% | 0.00% | 202.88 | 37.37% | 43.05% | 221.34 | 51.64% | 46.96% | 14.10 | 3.29% | 2.99% |
| 2019-06-30 | 510.60 | 502.34 | 0.00 | 0.00% | 0.00% | 154.10 | 29.03% | 30.18% | 257.76 | 51.31% | 50.48% | 6.87 | 1.37% | 1.35% |
| 2018-12-31 | 675.89 | 644.11 | 0.00 | 0.00% | 0.00% | 303.11 | 42.13% | 44.85% | 331.68 | 51.49% | 49.07% | 3.90 | 0.61% | 0.58% |
| 2018-06-30 | 729.58 | 665.38 | 0.00 | 0.00% | 0.00% | 330.24 | 39.98% | 45.26% | 383.38 | 57.62% | 52.55% | 4.87 | 0.73% | 0.67% |
| 2017-12-31 | 606.82 | 562.31 | 0.00 | 0.00% | 0.00% | 191.00 | 26.05% | 31.47% | 406.20 | 72.24% | 66.94% | 3.62 | 0.64% | 0.60% |
| 2017-06-30 | 546.57 | 510.66 | 0.00 | 0.00% | 0.00% | 158.46 | 23.99% | 28.99% | 373.37 | 73.12% | 68.31% | 2.60 | 0.51% | 0.48% |
| 2016-12-31 | 405.88 | 399.38 | 0.00 | 0.00% | 0.00% | 97.83 | 22.86% | 24.10% | 267.62 | 67.01% | 65.94% | 1.78 | 0.45% | 0.44% |
| 2016-06-30 | 401.40 | 394.09 | 0.00 | 0.00% | 0.00% | 128.58 | 30.78% | 32.03% | 263.70 | 66.91% | 65.70% | 2.64 | 0.67% | 0.66% |
| 2015-12-31 | 440.85 | 440.67 | 0.00 | 0.00% | 0.00% | 172.98 | 39.20% | 39.23% | 262.93 | 59.67% | 59.64% | 3.24 | 0.74% | 0.74% |
| 2015-06-30 | 369.34 | 368.59 | 0.00 | 0.00% | 0.00% | 139.49 | 37.64% | 37.76% | 217.93 | 59.13% | 59.01% | 4.47 | 1.21% | 1.21% |
| 2014-12-31 | 266.72 | 262.33 | 0.00 | 0.00% | 0.00% | 112.90 | 41.37% | 42.33% | 145.34 | 55.40% | 54.49% | 4.31 | 1.64% | 1.62% |
| 2014-06-30 | 292.60 | 282.45 | 0.00 | 0.00% | 0.00% | 72.00 | 21.89% | 24.61% | 214.28 | 75.87% | 73.23% | 3.81 | 1.35% | 1.31% |
| 2013-12-31 | 120.77 | 120.73 | 0.00 | 0.00% | 0.00% | 0.50 | 0.41% | 0.41% | 114.24 | 94.59% | 94.59% | 3.54 | 2.93% | 2.93% |