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 | 59.16 | 57.62 | 0.00 | 0.00% | 0.00% | 22.05 | 38.27% | 37.27% | 23.12 | 40.12% | 39.07% | 6.19 | 8.07% | 10.47% |
| 2023-12-31 | 44.46 | 44.42 | 0.00 | 0.00% | 0.00% | 19.85 | 44.61% | 44.66% | 15.70 | 35.34% | 35.31% | 0.50 | 1.13% | 1.13% |
| 2023-06-30 | 69.13 | 66.09 | 0.00 | 0.00% | 0.00% | 33.97 | 46.80% | 49.14% | 21.18 | 32.05% | 30.64% | 3.19 | 4.83% | 4.62% |
| 2022-12-31 | 76.90 | 75.35 | 0.00 | 0.00% | 0.00% | 33.19 | 42.00% | 43.16% | 35.05 | 46.52% | 45.59% | 1.11 | 1.47% | 1.44% |
| 2022-06-30 | 208.22 | 208.16 | 0.00 | 0.00% | 0.00% | 121.21 | 58.20% | 58.21% | 27.72 | 13.31% | 13.31% | 5.10 | 2.45% | 2.45% |
| 2021-12-31 | 117.80 | 116.78 | 0.00 | 0.00% | 0.00% | 69.00 | 58.22% | 58.57% | 17.63 | 15.09% | 14.96% | 2.03 | 1.74% | 1.73% |
| 2021-06-30 | 79.77 | 77.59 | 0.00 | 0.00% | 0.00% | 55.11 | 68.21% | 69.08% | 11.11 | 14.32% | 13.92% | 2.35 | 3.03% | 2.95% |
| 2020-12-31 | 107.46 | 107.43 | 0.00 | 0.00% | 0.00% | 57.82 | 53.79% | 53.80% | 9.22 | 8.59% | 8.58% | 2.52 | 2.35% | 2.36% |
| 2020-06-30 | 55.51 | 54.48 | 0.00 | 0.00% | 0.00% | 26.84 | 47.38% | 48.35% | 11.71 | 21.49% | 21.09% | 1.46 | 2.68% | 2.63% |
| 2019-12-31 | 23.50 | 22.60 | 0.00 | 0.00% | 0.00% | 10.15 | 40.95% | 43.20% | 6.14 | 27.18% | 26.15% | 1.04 | 4.60% | 4.42% |
| 2019-06-30 | 41.29 | 41.26 | 0.00 | 0.00% | 0.00% | 25.77 | 62.37% | 62.40% | 2.23 | 5.41% | 5.40% | 0.15 | 0.36% | 0.36% |
| 2018-12-31 | 116.76 | 116.68 | 0.00 | 0.00% | 0.00% | 67.04 | 57.38% | 57.41% | 12.18 | 10.44% | 10.43% | 1.27 | 1.09% | 1.09% |
| 2018-06-30 | 60.84 | 58.79 | 0.00 | 0.00% | 0.00% | 36.70 | 58.94% | 60.32% | 3.12 | 5.31% | 5.13% | 0.21 | 0.36% | 0.35% |
| 2017-12-31 | 162.37 | 154.25 | 0.00 | 0.00% | 0.00% | 91.99 | 54.37% | 56.65% | 13.49 | 8.75% | 8.31% | 1.57 | 1.02% | 0.97% |
| 2017-06-30 | 108.58 | 104.02 | 0.00 | 0.00% | 0.00% | 66.33 | 59.38% | 61.09% | 27.56 | 26.50% | 25.39% | 0.18 | 0.17% | 0.16% |
| 2016-12-31 | 172.28 | 172.21 | 0.00 | 0.00% | 0.00% | 45.67 | 26.48% | 26.50% | 37.20 | 21.60% | 21.60% | 4.63 | 2.69% | 2.69% |
| 2016-06-30 | 73.82 | 72.12 | 0.00 | 0.00% | 0.00% | 60.44 | 81.45% | 81.88% | 12.85 | 17.82% | 17.41% | 0.53 | 0.73% | 0.71% |
| 2015-12-31 | 117.08 | 117.02 | 0.00 | 0.00% | 0.00% | 67.22 | 57.39% | 57.41% | 40.90 | 34.95% | 34.93% | 1.87 | 1.60% | 1.60% |
| 2015-06-30 | 43.16 | 43.14 | 0.00 | 0.00% | 0.00% | 21.56 | 49.94% | 49.96% | 14.30 | 33.15% | 33.13% | 0.23 | 0.53% | 0.53% |
| 2014-12-31 | 21.12 | 21.10 | 0.00 | 0.00% | 0.00% | 10.07 | 47.74% | 47.71% | 4.64 | 21.99% | 21.97% | 3.30 | 15.58% | 15.64% |
| 2014-06-30 | 20.59 | 20.57 | 0.00 | 0.00% | 0.00% | 8.80 | 42.69% | 42.74% | 10.76 | 52.29% | 52.25% | 0.15 | 0.74% | 0.74% |
| 2013-12-31 | 0.00 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |