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 | 192.13 | 165.88 | 0.00 | 0.00% | 0.00% | 119.14 | 56.00% | 62.01% | 29.12 | 17.55% | 15.15% | 0.86 | 0.52% | 0.45% |
| 2023-12-31 | 114.97 | 98.51 | 0.00 | 0.00% | 0.00% | 51.85 | 35.93% | 45.10% | 39.59 | 40.19% | 34.44% | 0.19 | 0.19% | 0.16% |
| 2023-06-30 | 208.68 | 183.59 | 0.00 | 0.00% | 0.00% | 128.96 | 56.59% | 61.80% | 37.27 | 20.30% | 17.86% | 0.28 | 0.15% | 0.14% |
| 2022-12-31 | 175.35 | 147.06 | 0.00 | 0.00% | 0.00% | 104.82 | 52.04% | 59.77% | 25.49 | 17.33% | 14.54% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 388.66 | 325.52 | 0.00 | 0.00% | 0.00% | 250.17 | 57.45% | 64.37% | 34.83 | 10.70% | 8.96% | 2.02 | 0.62% | 0.52% |
| 2021-12-31 | 255.04 | 217.75 | 0.00 | 0.00% | 0.00% | 152.14 | 52.74% | 59.65% | 31.01 | 14.24% | 12.16% | 0.49 | 0.23% | 0.19% |
| 2021-06-30 | 242.56 | 223.69 | 0.00 | 0.00% | 0.00% | 164.75 | 65.21% | 67.92% | 25.83 | 11.55% | 10.65% | 0.63 | 0.28% | 0.26% |
| 2020-12-31 | 144.96 | 128.92 | 0.00 | 0.00% | 0.00% | 102.14 | 66.79% | 70.46% | 31.36 | 24.33% | 21.64% | 0.81 | 0.62% | 0.56% |
| 2020-06-30 | 186.44 | 163.94 | 0.00 | 0.00% | 0.00% | 73.31 | 30.99% | 39.32% | 76.12 | 46.43% | 40.83% | 1.18 | 0.72% | 0.63% |
| 2019-12-31 | 269.01 | 231.45 | 0.00 | 0.00% | 0.00% | 114.57 | 33.27% | 42.59% | 131.11 | 56.65% | 48.74% | 3.28 | 1.42% | 1.22% |
| 2019-06-30 | 374.55 | 328.26 | 0.00 | 0.00% | 0.00% | 122.34 | 23.17% | 32.66% | 221.16 | 67.37% | 59.05% | 2.71 | 0.83% | 0.73% |
| 2018-12-31 | 433.46 | 377.14 | 0.00 | 0.00% | 0.00% | 201.73 | 38.55% | 46.54% | 172.79 | 45.82% | 39.86% | 2.35 | 0.62% | 0.54% |
| 2018-06-30 | 517.20 | 473.12 | 0.00 | 0.00% | 0.00% | 241.13 | 41.64% | 46.62% | 181.58 | 38.38% | 35.11% | 2.40 | 0.51% | 0.46% |
| 2017-12-31 | 430.46 | 373.20 | 0.00 | 0.00% | 0.00% | 116.41 | 15.85% | 27.04% | 231.95 | 62.15% | 53.88% | 3.15 | 0.84% | 0.74% |
| 2017-06-30 | 296.71 | 257.45 | 0.00 | 0.00% | 0.00% | 111.02 | 27.87% | 37.42% | 89.23 | 34.66% | 30.07% | 1.39 | 0.54% | 0.47% |
| 2016-12-31 | 223.32 | 220.31 | 0.00 | 0.00% | 0.00% | 88.23 | 38.68% | 39.51% | 47.87 | 21.73% | 21.43% | 0.95 | 0.43% | 0.43% |
| 2016-06-30 | 224.28 | 199.39 | 0.00 | 0.00% | 0.00% | 150.92 | 63.21% | 67.29% | 57.42 | 28.80% | 25.60% | 0.82 | 0.41% | 0.37% |
| 2015-12-31 | 280.96 | 253.95 | 0.00 | 0.00% | 0.00% | 144.61 | 46.30% | 51.47% | 91.56 | 36.06% | 32.59% | 1.49 | 0.59% | 0.53% |
| 2015-06-30 | 208.21 | 192.34 | 0.00 | 0.00% | 0.00% | 73.72 | 30.08% | 35.41% | 103.05 | 53.58% | 49.49% | 1.31 | 0.68% | 0.63% |
| 2014-12-31 | 163.05 | 148.92 | 0.00 | 0.00% | 0.00% | 66.64 | 35.26% | 40.87% | 54.67 | 36.71% | 33.53% | 1.60 | 1.08% | 0.98% |
| 2014-06-30 | 88.39 | 72.94 | 0.00 | 0.00% | 0.00% | 21.42 | 8.19% | 24.23% | 48.81 | 66.92% | 55.23% | 0.79 | 1.08% | 0.89% |
| 2013-12-31 | 6.58 | 6.54 | 0.00 | 0.00% | 0.00% | 0.35 | 5.33% | 5.30% | 4.51 | 68.34% | 68.53% | 0.02 | 0.26% | 0.26% |