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 | 2172.03 | 2061.83 | 0.00 | 0.00% | 0.00% | 925.09 | 39.53% | 42.59% | 780.70 | 37.86% | 35.94% | 12.85 | 0.62% | 0.60% |
| 2023-12-31 | 2096.36 | 1922.78 | 0.00 | 0.00% | 0.00% | 643.06 | 24.41% | 30.67% | 906.95 | 47.17% | 43.26% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1970.83 | 1801.21 | 0.00 | 0.00% | 0.00% | 776.84 | 33.71% | 39.42% | 652.58 | 36.23% | 33.11% | 6.59 | 0.37% | 0.33% |
| 2022-12-31 | 1651.50 | 1605.62 | 0.00 | 0.00% | 0.00% | 561.23 | 32.10% | 33.98% | 612.41 | 38.14% | 37.08% | 0.01 | 0.00% | 0.01% |
| 2022-06-30 | 1567.78 | 1474.29 | 0.00 | 0.00% | 0.00% | 873.24 | 52.89% | 55.70% | 242.26 | 16.43% | 15.45% | 6.20 | 0.42% | 0.40% |
| 2021-12-31 | 1646.50 | 1567.91 | 0.00 | 0.00% | 0.00% | 682.46 | 38.52% | 41.45% | 541.14 | 34.51% | 32.87% | 10.56 | 0.67% | 0.64% |
| 2021-06-30 | 1827.74 | 1739.52 | 0.00 | 0.00% | 0.00% | 685.81 | 34.36% | 37.52% | 638.13 | 36.68% | 34.91% | 14.06 | 0.81% | 0.77% |
| 2020-12-31 | 1477.50 | 1402.97 | 0.00 | 0.00% | 0.00% | 598.29 | 37.33% | 40.49% | 554.98 | 39.56% | 37.56% | 19.17 | 1.37% | 1.30% |
| 2020-06-30 | 1233.34 | 1165.04 | 0.00 | 0.00% | 0.00% | 446.81 | 32.49% | 36.23% | 549.42 | 47.16% | 44.55% | 10.27 | 0.88% | 0.83% |
| 2019-12-31 | 999.01 | 909.52 | 0.00 | 0.00% | 0.00% | 326.57 | 26.06% | 32.69% | 454.95 | 50.02% | 45.54% | 16.90 | 1.86% | 1.69% |
| 2019-06-30 | 906.08 | 905.64 | 0.00 | 0.00% | 0.00% | 198.74 | 21.90% | 21.93% | 434.11 | 47.93% | 47.91% | 23.64 | 2.61% | 2.61% |
| 2018-12-31 | 878.98 | 839.24 | 0.00 | 0.00% | 0.00% | 333.93 | 35.05% | 37.99% | 463.33 | 55.21% | 52.71% | 4.61 | 0.55% | 0.53% |
| 2018-06-30 | 762.74 | 717.22 | 0.00 | 0.00% | 0.00% | 329.41 | 39.59% | 43.19% | 398.30 | 55.53% | 52.22% | 8.53 | 1.19% | 1.12% |
| 2017-12-31 | 403.69 | 379.11 | 0.00 | 0.00% | 0.00% | 139.57 | 30.34% | 34.57% | 261.41 | 68.95% | 64.75% | 2.71 | 0.71% | 0.68% |
| 2017-06-30 | 214.48 | 204.86 | 0.00 | 0.00% | 0.00% | 55.63 | 22.47% | 25.94% | 136.60 | 66.68% | 63.69% | 0.81 | 0.39% | 0.38% |
| 2016-12-31 | 83.43 | 79.05 | 0.00 | 0.00% | 0.00% | 20.74 | 20.70% | 24.86% | 53.76 | 68.01% | 64.44% | 0.58 | 0.74% | 0.70% |
| 2016-06-30 | 118.64 | 109.98 | 0.00 | 0.00% | 0.00% | 32.47 | 21.66% | 27.37% | 85.35 | 77.60% | 71.94% | 0.82 | 0.74% | 0.69% |
| 2015-12-31 | 147.53 | 147.47 | 0.00 | 0.00% | 0.00% | 53.07 | 35.94% | 35.97% | 92.34 | 62.62% | 62.59% | 1.12 | 0.76% | 0.76% |
| 2015-06-30 | 112.39 | 106.51 | 0.00 | 0.00% | 0.00% | 42.98 | 34.83% | 38.24% | 68.31 | 64.13% | 60.78% | 1.10 | 1.04% | 0.98% |
| 2014-12-31 | 65.21 | 65.17 | 0.00 | 0.00% | 0.00% | 18.80 | 28.79% | 28.83% | 41.02 | 62.94% | 62.91% | 0.84 | 1.29% | 1.29% |
| 2014-06-30 | 45.74 | 45.12 | 0.00 | 0.00% | 0.00% | 9.20 | 19.03% | 20.12% | 36.15 | 80.12% | 79.03% | 0.39 | 0.85% | 0.85% |
| 2013-12-31 | 0.00 | 5.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |