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 | 1341.00 | 1236.22 | 0.00 | 0.00% | 0.00% | 222.59 | 9.52% | 16.60% | 731.81 | 59.20% | 54.57% | 0.21 | 0.02% | 0.02% |
| 2023-12-31 | 1284.31 | 1227.17 | 0.00 | 0.00% | 0.00% | 364.36 | 25.03% | 28.37% | 692.35 | 56.42% | 53.91% | 0.01 | 0.00% | 0.00% |
| 2023-06-30 | 1296.37 | 1210.07 | 0.00 | 0.00% | 0.00% | 439.99 | 29.22% | 33.94% | 435.57 | 36.00% | 33.60% | 2.97 | 0.25% | 0.23% |
| 2022-12-31 | 1249.68 | 1171.19 | 0.00 | 0.00% | 0.00% | 280.89 | 17.29% | 22.48% | 669.86 | 57.19% | 53.60% | 0.14 | 0.01% | 0.01% |
| 2022-06-30 | 1221.65 | 1152.76 | 0.00 | 0.00% | 0.00% | 236.21 | 14.51% | 19.33% | 536.01 | 46.50% | 43.88% | 0.10 | 0.01% | 0.01% |
| 2021-12-31 | 1197.82 | 1170.91 | 0.00 | 0.00% | 0.00% | 281.20 | 21.72% | 23.47% | 652.59 | 55.73% | 54.48% | 8.23 | 0.70% | 0.69% |
| 2021-06-30 | 1258.21 | 1211.71 | 0.00 | 0.00% | 0.00% | 176.12 | 10.70% | 14.00% | 719.19 | 59.35% | 57.16% | 10.61 | 0.88% | 0.84% |
| 2020-12-31 | 1145.92 | 1128.35 | 0.00 | 0.00% | 0.00% | 218.87 | 17.84% | 19.10% | 480.99 | 42.63% | 41.97% | 6.26 | 0.55% | 0.55% |
| 2020-06-30 | 1090.25 | 1071.71 | 0.00 | 0.00% | 0.00% | 198.34 | 16.77% | 18.19% | 467.54 | 43.63% | 42.88% | 6.23 | 0.58% | 0.58% |
| 2019-12-31 | 1078.92 | 1017.97 | 0.00 | 0.00% | 0.00% | 148.97 | 8.64% | 13.81% | 571.26 | 56.12% | 52.95% | 6.71 | 0.66% | 0.62% |
| 2019-06-30 | 1016.90 | 971.51 | 0.00 | 0.00% | 0.00% | 203.80 | 16.30% | 20.04% | 621.01 | 63.92% | 61.07% | 8.52 | 0.88% | 0.84% |
| 2018-12-31 | 816.61 | 743.50 | 0.00 | 0.00% | 0.00% | 223.12 | 20.17% | 27.32% | 529.78 | 71.26% | 64.88% | 5.43 | 0.73% | 0.66% |
| 2018-06-30 | 255.32 | 233.68 | 0.00 | 0.00% | 0.00% | 143.40 | 52.10% | 56.17% | 87.18 | 37.31% | 34.14% | 0.73 | 0.31% | 0.29% |
| 2017-12-31 | 6.13 | 6.09 | 0.00 | 0.00% | 0.00% | 1.30 | 20.75% | 21.21% | 2.44 | 40.13% | 39.90% | 0.08 | 1.30% | 1.30% |
| 2017-06-30 | 9.34 | 9.30 | 0.00 | 0.00% | 0.00% | 1.20 | 12.39% | 12.82% | 4.89 | 52.58% | 52.32% | 0.04 | 0.43% | 0.43% |
| 2016-12-31 | 22.41 | 22.40 | 0.00 | 0.00% | 0.00% | 2.30 | 10.27% | 10.26% | 7.13 | 31.84% | 31.82% | 3.67 | 16.30% | 16.36% |
| 2016-06-30 | 20.22 | 20.20 | 0.00 | 0.00% | 0.00% | 6.30 | 31.06% | 31.15% | 6.45 | 31.91% | 31.87% | 0.90 | 4.46% | 4.45% |
| 2015-12-31 | 42.88 | 42.86 | 0.00 | 0.00% | 0.00% | 14.39 | 33.52% | 33.56% | 12.84 | 29.96% | 29.94% | 0.15 | 0.36% | 0.36% |
| 2015-06-30 | 11.63 | 11.59 | 0.00 | 0.00% | 0.00% | 6.43 | 55.07% | 55.23% | 1.62 | 14.01% | 13.96% | 0.30 | 2.63% | 2.62% |
| 2014-12-31 | 26.85 | 26.81 | 0.00 | 0.00% | 0.00% | 10.11 | 37.56% | 37.66% | 6.62 | 24.71% | 24.67% | 0.25 | 0.93% | 0.93% |
| 2014-06-30 | 36.21 | 35.46 | 0.00 | 0.00% | 0.00% | 13.53 | 36.02% | 37.36% | 17.21 | 48.55% | 47.54% | 0.33 | 0.92% | 0.90% |
| 2013-12-31 | 0.00 | 10.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |