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 | 129.31 | 129.25 | 0.00 | 0.00% | 0.00% | 62.04 | 47.94% | 47.97% | 14.15 | 10.95% | 10.94% | 5.04 | 3.90% | 3.90% |
| 2023-12-31 | 95.83 | 86.08 | 0.00 | 0.00% | 0.00% | 60.10 | 58.48% | 62.71% | 24.87 | 28.89% | 25.95% | 0.47 | 0.55% | 0.49% |
| 2023-06-30 | 112.40 | 100.75 | 0.00 | 0.00% | 0.00% | 59.14 | 47.12% | 52.61% | 30.45 | 30.23% | 27.09% | 0.10 | 0.10% | 0.09% |
| 2022-12-31 | 94.29 | 94.15 | 0.00 | 0.00% | 0.00% | 47.00 | 49.78% | 49.85% | 19.18 | 20.37% | 20.34% | 1.98 | 2.10% | 2.10% |
| 2022-06-30 | 100.71 | 96.23 | 0.00 | 0.00% | 0.00% | 42.41 | 39.41% | 42.11% | 43.51 | 45.22% | 43.21% | 6.61 | 6.87% | 6.56% |
| 2021-12-31 | 116.82 | 110.48 | 0.00 | 0.00% | 0.00% | 60.29 | 48.83% | 51.60% | 43.05 | 38.97% | 36.85% | 0.70 | 0.63% | 0.60% |
| 2021-06-30 | 117.95 | 108.36 | 0.00 | 0.00% | 0.00% | 58.85 | 45.46% | 49.90% | 33.02 | 30.48% | 28.00% | 1.17 | 1.08% | 0.99% |
| 2020-12-31 | 180.57 | 170.23 | 0.00 | 0.00% | 0.00% | 70.51 | 35.35% | 39.05% | 55.77 | 32.76% | 30.89% | 0.50 | 0.29% | 0.27% |
| 2020-06-30 | 173.69 | 152.39 | 0.00 | 0.00% | 0.00% | 105.63 | 55.35% | 60.82% | 23.34 | 15.31% | 13.44% | 0.77 | 0.50% | 0.44% |
| 2019-12-31 | 130.37 | 112.84 | 0.00 | 0.00% | 0.00% | 93.29 | 67.14% | 71.56% | 30.01 | 26.59% | 23.02% | 1.07 | 0.95% | 0.82% |
| 2019-06-30 | 242.53 | 222.27 | 0.00 | 0.00% | 0.00% | 195.54 | 78.85% | 80.62% | 25.08 | 11.29% | 10.34% | 3.96 | 1.78% | 1.64% |
| 2018-12-31 | 238.98 | 210.05 | 0.00 | 0.00% | 0.00% | 129.27 | 47.77% | 54.09% | 36.37 | 17.32% | 15.22% | 1.19 | 0.57% | 0.50% |
| 2018-06-30 | 293.28 | 243.00 | 0.00 | 0.00% | 0.00% | 102.09 | 21.31% | 34.81% | 114.62 | 47.17% | 39.08% | 2.96 | 1.22% | 1.01% |
| 2017-12-31 | 234.51 | 216.02 | 0.00 | 0.00% | 0.00% | 107.79 | 41.33% | 45.96% | 97.87 | 45.31% | 41.73% | 1.42 | 0.66% | 0.61% |
| 2017-06-30 | 183.99 | 183.42 | 0.00 | 0.00% | 0.00% | 63.97 | 34.56% | 34.76% | 91.00 | 49.61% | 49.46% | 1.54 | 0.84% | 0.84% |
| 2016-12-31 | 275.51 | 241.75 | 0.00 | 0.00% | 0.00% | 95.38 | 25.49% | 34.62% | 154.31 | 63.83% | 56.01% | 2.60 | 1.07% | 0.94% |
| 2016-06-30 | 298.26 | 258.20 | 0.00 | 0.00% | 0.00% | 115.25 | 29.12% | 38.64% | 156.87 | 60.75% | 52.59% | 2.86 | 1.11% | 0.96% |
| 2015-12-31 | 163.60 | 128.38 | 0.00 | 0.00% | 0.00% | 63.63 | 22.13% | 38.89% | 42.35 | 32.99% | 25.89% | 1.30 | 1.01% | 0.79% |
| 2015-06-30 | 66.01 | 60.65 | 0.00 | 0.00% | 0.00% | 33.00 | 45.58% | 49.99% | 11.63 | 19.18% | 17.62% | 1.00 | 1.64% | 1.52% |
| 2014-12-31 | 35.55 | 32.25 | 0.00 | 0.00% | 0.00% | 18.68 | 47.72% | 52.56% | 10.50 | 32.56% | 29.54% | 0.87 | 2.69% | 2.45% |
| 2014-06-30 | 36.05 | 29.69 | 0.00 | 0.00% | 0.00% | 14.46 | 27.31% | 40.12% | 11.30 | 38.06% | 31.35% | 0.45 | 1.53% | 1.27% |
| 2013-12-31 | 38.46 | 36.05 | 0.00 | 0.00% | 0.00% | 9.02 | 18.32% | 23.44% | 24.45 | 67.83% | 63.57% | 1.49 | 4.14% | 3.89% |