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 | 225.20 | 224.54 | 0.00 | 0.00% | 0.00% | 123.17 | 54.56% | 54.69% | 82.22 | 36.62% | 36.51% | 0.05 | 0.02% | 0.02% |
| 2023-12-31 | 222.81 | 217.56 | 0.00 | 0.00% | 0.00% | 102.37 | 44.64% | 45.94% | 91.14 | 41.89% | 40.90% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 198.39 | 188.74 | 0.00 | 0.00% | 0.00% | 97.10 | 46.34% | 48.94% | 70.20 | 37.19% | 35.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 177.76 | 173.02 | 0.00 | 0.00% | 0.00% | 70.09 | 37.77% | 39.43% | 86.51 | 50.00% | 48.67% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 160.27 | 154.91 | 0.00 | 0.00% | 0.00% | 75.30 | 45.15% | 46.98% | 56.01 | 36.15% | 34.94% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 156.85 | 149.35 | 0.00 | 0.00% | 0.00% | 65.53 | 38.86% | 41.78% | 76.83 | 51.44% | 48.99% | 0.99 | 0.66% | 0.63% |
| 2021-06-30 | 154.59 | 149.50 | 0.00 | 0.00% | 0.00% | 29.95 | 16.64% | 19.38% | 80.86 | 54.08% | 52.30% | 0.75 | 0.50% | 0.49% |
| 2020-12-31 | 92.75 | 83.36 | 0.00 | 0.00% | 0.00% | 36.17 | 32.13% | 39.00% | 48.22 | 57.85% | 52.00% | 0.57 | 0.68% | 0.61% |
| 2020-06-30 | 86.01 | 80.93 | 0.00 | 0.00% | 0.00% | 24.87 | 24.46% | 28.91% | 46.93 | 57.98% | 54.56% | 0.58 | 0.71% | 0.68% |
| 2019-12-31 | 56.43 | 51.53 | 0.00 | 0.00% | 0.00% | 18.70 | 26.78% | 33.14% | 33.38 | 64.78% | 59.15% | 0.44 | 0.86% | 0.79% |
| 2019-06-30 | 41.00 | 38.96 | 0.00 | 0.00% | 0.00% | 15.44 | 34.39% | 37.65% | 22.42 | 57.54% | 54.68% | 0.14 | 0.37% | 0.35% |
| 2018-12-31 | 17.07 | 15.63 | 0.00 | 0.00% | 0.00% | 12.48 | 70.63% | 73.11% | 1.01 | 6.44% | 5.90% | 0.19 | 1.19% | 1.09% |
| 2018-06-30 | 29.37 | 25.23 | 0.00 | 0.00% | 0.00% | 22.53 | 72.90% | 76.72% | 3.55 | 14.06% | 12.08% | 0.32 | 1.29% | 1.10% |
| 2017-12-31 | 107.51 | 101.47 | 0.00 | 0.00% | 0.00% | 63.00 | 56.13% | 58.60% | 30.64 | 30.20% | 28.50% | 1.18 | 1.16% | 1.09% |
| 2017-06-30 | 241.97 | 241.94 | 0.00 | 0.00% | 0.00% | 73.97 | 30.57% | 30.57% | 72.90 | 30.13% | 30.13% | 6.63 | 2.74% | 2.74% |
| 2016-12-31 | 255.58 | 255.53 | 0.00 | 0.00% | 0.00% | 62.87 | 24.59% | 24.60% | 84.15 | 32.93% | 32.92% | 11.35 | 4.44% | 4.45% |
| 2016-06-30 | 152.35 | 152.29 | 0.00 | 0.00% | 0.00% | 74.25 | 48.72% | 48.74% | 54.29 | 35.65% | 35.63% | 1.47 | 0.96% | 0.97% |
| 2015-12-31 | 152.75 | 152.73 | 0.00 | 0.00% | 0.00% | 31.67 | 20.72% | 20.73% | 66.68 | 43.66% | 43.65% | 2.90 | 1.90% | 1.90% |
| 2015-06-30 | 17.47 | 16.96 | 0.00 | 0.00% | 0.00% | 13.82 | 78.45% | 79.09% | 2.87 | 16.95% | 16.45% | 0.29 | 1.71% | 1.66% |
| 2014-12-31 | 61.23 | 61.22 | 0.00 | 0.00% | 0.00% | 18.33 | 29.91% | 29.93% | 34.85 | 56.92% | 56.91% | 0.50 | 0.82% | 0.82% |
| 2014-06-30 | 14.21 | 12.37 | 0.00 | 0.00% | 0.00% | 7.55 | 46.20% | 53.15% | 6.49 | 52.42% | 45.65% | 0.17 | 1.38% | 1.20% |
| 2013-12-31 | 0.00 | 38.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |