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 | 2499.53 | 2085.06 | 0.00 | 0.00% | 0.00% | 596.93 | 8.76% | 23.88% | 1135.19 | 54.44% | 45.42% | 0.02 | 0.00% | 0.00% |
| 2023-12-31 | 2078.00 | 1833.36 | 0.00 | 0.00% | 0.00% | 814.34 | 31.07% | 39.19% | 618.27 | 33.72% | 29.75% | 6.14 | 0.34% | 0.30% |
| 2023-06-30 | 1887.50 | 1705.47 | 0.00 | 0.00% | 0.00% | 734.42 | 32.39% | 38.91% | 471.23 | 27.63% | 24.97% | 6.99 | 0.41% | 0.37% |
| 2022-12-31 | 1886.96 | 1629.79 | 0.00 | 0.00% | 0.00% | 663.24 | 24.91% | 35.15% | 579.98 | 35.59% | 30.74% | 0.04 | 0.00% | 0.00% |
| 2022-06-30 | 1670.26 | 1508.63 | 0.00 | 0.00% | 0.00% | 735.02 | 38.00% | 44.01% | 329.44 | 21.84% | 19.72% | 7.92 | 0.53% | 0.47% |
| 2021-12-31 | 1583.89 | 1388.71 | 0.00 | 0.00% | 0.00% | 340.49 | 10.46% | 21.49% | 691.81 | 49.82% | 43.68% | 24.67 | 1.78% | 1.56% |
| 2021-06-30 | 1772.01 | 1554.65 | 0.00 | 0.00% | 0.00% | 647.15 | 27.65% | 36.52% | 519.92 | 33.44% | 29.34% | 2.93 | 0.19% | 0.17% |
| 2020-12-31 | 1366.55 | 1160.65 | 0.00 | 0.00% | 0.00% | 373.30 | 14.43% | 27.32% | 597.29 | 51.46% | 43.71% | 4.55 | 0.39% | 0.33% |
| 2020-06-30 | 1228.78 | 1124.90 | 0.00 | 0.00% | 0.00% | 259.23 | 13.81% | 21.10% | 518.40 | 46.08% | 42.19% | 3.70 | 0.33% | 0.30% |
| 2019-12-31 | 945.47 | 823.94 | 0.00 | 0.00% | 0.00% | 347.25 | 27.40% | 36.73% | 568.81 | 69.04% | 60.16% | 4.40 | 0.53% | 0.47% |
| 2019-06-30 | 828.06 | 720.15 | 0.00 | 0.00% | 0.00% | 226.15 | 16.42% | 27.31% | 485.35 | 67.40% | 58.61% | 1.66 | 0.23% | 0.20% |
| 2018-12-31 | 831.07 | 742.59 | 0.00 | 0.00% | 0.00% | 549.01 | 62.01% | 66.06% | 206.57 | 27.82% | 24.86% | 2.15 | 0.29% | 0.26% |
| 2018-06-30 | 978.25 | 963.79 | 0.00 | 0.00% | 0.00% | 399.74 | 39.98% | 40.86% | 500.05 | 51.88% | 51.12% | 3.89 | 0.40% | 0.40% |
| 2017-12-31 | 542.34 | 453.66 | 0.00 | 0.00% | 0.00% | 338.41 | 55.05% | 62.40% | 161.34 | 35.57% | 29.75% | 2.19 | 0.48% | 0.40% |
| 2017-06-30 | 242.91 | 220.35 | 0.00 | 0.00% | 0.00% | 122.26 | 45.25% | 50.33% | 105.03 | 47.66% | 43.24% | 0.61 | 0.28% | 0.25% |
| 2016-12-31 | 267.03 | 227.76 | 0.00 | 0.00% | 0.00% | 169.71 | 57.27% | 63.55% | 66.62 | 29.25% | 24.95% | 0.53 | 0.23% | 0.20% |
| 2016-06-30 | 421.53 | 360.35 | 0.00 | 0.00% | 0.00% | 378.86 | 88.17% | 89.88% | 26.00 | 7.21% | 6.17% | 2.45 | 0.68% | 0.58% |
| 2015-12-31 | 629.77 | 545.42 | 0.00 | 0.00% | 0.00% | 264.76 | 33.08% | 42.04% | 363.22 | 66.59% | 57.68% | 1.78 | 0.33% | 0.28% |
| 2015-06-30 | 532.49 | 487.00 | 0.00 | 0.00% | 0.00% | 133.62 | 18.09% | 25.09% | 395.67 | 81.25% | 74.31% | 3.20 | 0.66% | 0.60% |
| 2014-12-31 | 459.23 | 413.25 | 0.00 | 0.00% | 0.00% | 204.73 | 38.42% | 44.58% | 245.56 | 59.42% | 53.47% | 4.15 | 1.00% | 0.91% |
| 2014-06-30 | 654.46 | 621.93 | 0.00 | 0.00% | 0.00% | 74.92 | 6.81% | 11.45% | 544.01 | 87.47% | 83.12% | 1.91 | 0.31% | 0.29% |
| 2013-12-31 | 11.67 | 10.65 | 0.00 | 0.00% | 0.00% | 0.47 | 4.40% | 4.01% | 9.74 | 81.83% | 83.42% | 0.05 | 0.43% | 0.40% |