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 | 2932.45 | 2680.34 | 0.00 | 0.00% | 0.00% | 557.54 | 11.39% | 19.01% | 1098.30 | 40.98% | 37.45% | 1.58 | 0.06% | 0.06% |
| 2023-12-31 | 2878.61 | 2558.27 | 0.00 | 0.00% | 0.00% | 691.73 | 14.52% | 24.03% | 1234.93 | 48.27% | 42.90% | 10.80 | 0.42% | 0.38% |
| 2023-06-30 | 2659.07 | 2407.23 | 0.00 | 0.00% | 0.00% | 839.74 | 24.43% | 31.58% | 906.19 | 37.64% | 34.08% | 15.45 | 0.64% | 0.58% |
| 2022-12-31 | 2313.87 | 2110.56 | 0.00 | 0.00% | 0.00% | 1000.22 | 37.76% | 43.22% | 566.64 | 26.85% | 24.49% | 3.62 | 0.17% | 0.16% |
| 2022-06-30 | 2086.34 | 1897.75 | 0.00 | 0.00% | 0.00% | 728.83 | 28.47% | 34.93% | 585.27 | 30.84% | 28.05% | 31.58 | 1.66% | 1.52% |
| 2021-12-31 | 2273.51 | 2114.19 | 0.00 | 0.00% | 0.00% | 672.68 | 24.29% | 29.58% | 1009.42 | 47.74% | 44.40% | 31.97 | 1.51% | 1.41% |
| 2021-06-30 | 2597.12 | 2431.29 | 0.00 | 0.00% | 0.00% | 973.06 | 33.20% | 37.47% | 949.44 | 39.05% | 36.56% | 10.95 | 0.45% | 0.42% |
| 2020-12-31 | 2302.09 | 2178.09 | 0.00 | 0.00% | 0.00% | 664.49 | 24.82% | 28.86% | 876.75 | 40.25% | 38.08% | 9.47 | 0.43% | 0.42% |
| 2020-06-30 | 1805.38 | 1714.26 | 0.00 | 0.00% | 0.00% | 694.18 | 35.17% | 38.45% | 410.18 | 23.93% | 22.72% | 9.52 | 0.56% | 0.53% |
| 2019-12-31 | 1678.80 | 1554.79 | 0.00 | 0.00% | 0.00% | 694.78 | 36.71% | 41.39% | 584.10 | 37.57% | 34.79% | 5.57 | 0.36% | 0.33% |
| 2019-06-30 | 1701.32 | 1621.63 | 0.00 | 0.00% | 0.00% | 639.06 | 34.50% | 37.56% | 623.41 | 38.44% | 36.64% | 8.24 | 0.51% | 0.49% |
| 2018-12-31 | 1798.03 | 1694.52 | 0.00 | 0.00% | 0.00% | 741.11 | 37.63% | 41.21% | 817.30 | 48.23% | 45.46% | 8.77 | 0.52% | 0.49% |
| 2018-06-30 | 1842.04 | 1729.07 | 0.00 | 0.00% | 0.00% | 758.12 | 37.30% | 41.16% | 854.60 | 49.43% | 46.39% | 7.55 | 0.44% | 0.41% |
| 2017-12-31 | 1263.52 | 1179.22 | 0.00 | 0.00% | 0.00% | 413.08 | 27.88% | 32.69% | 644.83 | 54.68% | 51.03% | 5.88 | 0.50% | 0.47% |
| 2017-06-30 | 687.99 | 606.41 | 0.00 | 0.00% | 0.00% | 260.38 | 29.49% | 37.85% | 301.15 | 49.66% | 43.77% | 1.46 | 0.24% | 0.21% |
| 2016-12-31 | 227.76 | 215.79 | 0.00 | 0.00% | 0.00% | 50.79 | 18.00% | 22.30% | 110.34 | 51.13% | 48.45% | 0.90 | 0.41% | 0.39% |
| 2016-06-30 | 187.37 | 164.25 | 0.00 | 0.00% | 0.00% | 84.30 | 37.25% | 44.99% | 102.36 | 62.32% | 54.63% | 0.71 | 0.43% | 0.38% |
| 2015-12-31 | 182.50 | 152.84 | 0.00 | 0.00% | 0.00% | 121.89 | 60.35% | 66.79% | 56.51 | 36.98% | 30.97% | 1.80 | 1.17% | 0.98% |
| 2015-06-30 | 170.10 | 147.95 | 0.00 | 0.00% | 0.00% | 84.81 | 42.35% | 49.86% | 72.32 | 48.88% | 42.51% | 1.13 | 0.77% | 0.67% |
| 2014-12-31 | 113.97 | 110.56 | 0.00 | 0.00% | 0.00% | 44.53 | 37.19% | 39.07% | 52.88 | 47.83% | 46.40% | 0.99 | 0.89% | 0.87% |
| 2014-06-30 | 10.97 | 9.43 | 0.00 | 0.00% | 0.00% | 6.48 | 52.43% | 59.10% | 1.60 | 16.91% | 14.54% | 0.73 | 7.76% | 6.67% |
| 2013-12-31 | 28.04 | 27.54 | 0.00 | 0.00% | 0.00% | 1.34 | 4.87% | 4.78% | 26.63 | 94.86% | 94.95% | 0.08 | 0.27% | 0.27% |