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 | 2029.43 | 1956.06 | 0.00 | 0.00% | 0.00% | 773.05 | 35.77% | 38.09% | 783.20 | 40.04% | 38.59% | 1.44 | 0.07% | 0.08% |
| 2023-12-31 | 2054.82 | 1917.24 | 0.00 | 0.00% | 0.00% | 615.10 | 24.91% | 29.93% | 839.72 | 43.80% | 40.87% | 7.14 | 0.37% | 0.35% |
| 2023-06-30 | 1895.67 | 1759.62 | 0.00 | 0.00% | 0.00% | 681.78 | 31.01% | 35.96% | 554.78 | 31.53% | 29.27% | 0.03 | 0.00% | 0.00% |
| 2022-12-31 | 1892.61 | 1738.01 | 0.00 | 0.00% | 0.00% | 821.31 | 38.36% | 43.40% | 504.42 | 29.02% | 26.65% | 2.72 | 0.16% | 0.14% |
| 2022-06-30 | 1848.80 | 1688.60 | 0.00 | 0.00% | 0.00% | 741.18 | 34.41% | 40.09% | 579.07 | 34.29% | 31.32% | 4.51 | 0.27% | 0.24% |
| 2021-12-31 | 1567.98 | 1452.10 | 0.00 | 0.00% | 0.00% | 899.42 | 53.96% | 57.36% | 436.66 | 30.07% | 27.85% | 6.26 | 0.43% | 0.40% |
| 2021-06-30 | 1410.86 | 1285.49 | 0.00 | 0.00% | 0.00% | 879.59 | 58.66% | 62.34% | 256.27 | 19.94% | 18.16% | 30.31 | 2.36% | 2.16% |
| 2020-12-31 | 1260.04 | 1179.90 | 0.00 | 0.00% | 0.00% | 660.94 | 49.23% | 52.45% | 396.60 | 33.61% | 31.47% | 7.24 | 0.61% | 0.58% |
| 2020-06-30 | 1073.97 | 1058.84 | 0.00 | 0.00% | 0.00% | 598.78 | 55.12% | 55.75% | 177.67 | 16.78% | 16.54% | 5.47 | 0.52% | 0.52% |
| 2019-12-31 | 1173.22 | 1083.06 | 0.00 | 0.00% | 0.00% | 704.04 | 56.68% | 60.01% | 204.53 | 18.88% | 17.43% | 3.46 | 0.32% | 0.30% |
| 2019-06-30 | 1311.02 | 1295.19 | 0.00 | 0.00% | 0.00% | 589.75 | 44.31% | 44.98% | 387.37 | 29.91% | 29.55% | 6.88 | 0.53% | 0.53% |
| 2018-12-31 | 1587.44 | 1495.73 | 0.00 | 0.00% | 0.00% | 703.16 | 40.88% | 44.30% | 754.11 | 50.42% | 47.50% | 7.80 | 0.52% | 0.49% |
| 2018-06-30 | 1727.70 | 1674.92 | 0.00 | 0.00% | 0.00% | 686.04 | 37.81% | 39.71% | 945.13 | 56.43% | 54.70% | 9.37 | 0.56% | 0.54% |
| 2017-12-31 | 1151.92 | 1150.84 | 0.00 | 0.00% | 0.00% | 377.98 | 32.75% | 32.81% | 700.55 | 60.87% | 60.82% | 7.79 | 0.68% | 0.68% |
| 2017-06-30 | 761.53 | 724.91 | 0.00 | 0.00% | 0.00% | 163.30 | 17.48% | 21.44% | 563.02 | 77.67% | 73.93% | 3.14 | 0.43% | 0.42% |
| 2016-12-31 | 500.52 | 499.98 | 0.00 | 0.00% | 0.00% | 172.99 | 34.49% | 34.56% | 222.34 | 44.47% | 44.42% | 2.03 | 0.41% | 0.41% |
| 2016-06-30 | 351.17 | 337.05 | 0.00 | 0.00% | 0.00% | 200.77 | 55.38% | 57.16% | 137.40 | 40.77% | 39.13% | 1.49 | 0.44% | 0.43% |
| 2015-12-31 | 299.65 | 299.48 | 0.00 | 0.00% | 0.00% | 145.48 | 48.52% | 48.54% | 108.28 | 36.16% | 36.14% | 2.66 | 0.89% | 0.89% |
| 2015-06-30 | 144.62 | 135.87 | 0.00 | 0.00% | 0.00% | 89.86 | 59.69% | 62.13% | 50.61 | 37.25% | 35.00% | 2.15 | 1.58% | 1.48% |
| 2014-12-31 | 99.88 | 99.81 | 0.00 | 0.00% | 0.00% | 51.28 | 51.31% | 51.34% | 39.89 | 39.96% | 39.93% | 1.77 | 1.77% | 1.77% |
| 2014-06-30 | 54.39 | 50.77 | 0.00 | 0.00% | 0.00% | 14.93 | 22.29% | 27.45% | 20.67 | 40.70% | 37.99% | 0.57 | 1.12% | 1.06% |
| 2013-12-31 | 0.00 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |