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 | 137.04 | 118.25 | 0.00 | 0.00% | 0.00% | 57.90 | 33.08% | 42.25% | 68.11 | 57.60% | 49.70% | 0.83 | 0.70% | 0.61% |
| 2023-12-31 | 135.35 | 115.89 | 0.00 | 0.00% | 0.00% | 56.46 | 31.92% | 41.71% | 72.82 | 62.84% | 53.80% | 0.07 | 0.06% | 0.06% |
| 2023-06-30 | 135.39 | 120.70 | 0.00 | 0.00% | 0.00% | 48.76 | 28.23% | 36.01% | 56.77 | 47.04% | 41.93% | 2.22 | 1.84% | 1.65% |
| 2022-12-31 | 111.94 | 105.68 | 0.00 | 0.00% | 0.00% | 59.88 | 50.74% | 53.50% | 42.46 | 40.18% | 37.93% | 1.02 | 0.96% | 0.91% |
| 2022-06-30 | 118.50 | 114.72 | 0.00 | 0.00% | 0.00% | 58.74 | 47.92% | 49.57% | 48.90 | 42.62% | 41.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 131.04 | 128.53 | 0.00 | 0.00% | 0.00% | 48.78 | 36.00% | 37.22% | 73.57 | 57.24% | 56.14% | 0.94 | 0.73% | 0.72% |
| 2021-06-30 | 159.73 | 157.30 | 0.00 | 0.00% | 0.00% | 62.73 | 38.34% | 39.28% | 86.58 | 55.04% | 54.21% | 0.89 | 0.56% | 0.55% |
| 2020-12-31 | 173.98 | 159.37 | 0.00 | 0.00% | 0.00% | 71.03 | 35.40% | 40.82% | 93.54 | 58.69% | 53.76% | 0.95 | 0.60% | 0.56% |
| 2020-06-30 | 175.36 | 161.87 | 0.00 | 0.00% | 0.00% | 99.20 | 52.95% | 56.57% | 66.87 | 41.31% | 38.13% | 0.79 | 0.49% | 0.45% |
| 2019-12-31 | 176.52 | 154.11 | 0.00 | 0.00% | 0.00% | 88.26 | 42.74% | 50.00% | 79.99 | 51.90% | 45.31% | 0.70 | 0.45% | 0.40% |
| 2019-06-30 | 153.94 | 145.35 | 0.00 | 0.00% | 0.00% | 83.76 | 51.71% | 54.41% | 62.32 | 42.88% | 40.48% | 1.09 | 0.75% | 0.71% |
| 2018-12-31 | 136.23 | 121.71 | 0.00 | 0.00% | 0.00% | 45.42 | 25.39% | 33.34% | 83.38 | 68.51% | 61.21% | 1.32 | 1.08% | 0.97% |
| 2018-06-30 | 106.55 | 91.60 | 0.00 | 0.00% | 0.00% | 35.71 | 22.67% | 33.51% | 65.31 | 71.29% | 61.29% | 1.03 | 1.13% | 0.98% |
| 2017-12-31 | 111.33 | 93.80 | 0.00 | 0.00% | 0.00% | 54.71 | 39.64% | 49.14% | 50.78 | 54.13% | 45.61% | 0.79 | 0.85% | 0.71% |
| 2017-06-30 | 93.33 | 90.09 | 0.00 | 0.00% | 0.00% | 17.04 | 15.31% | 18.25% | 54.29 | 60.26% | 58.17% | 0.51 | 0.57% | 0.55% |
| 2016-12-31 | 157.28 | 157.22 | 0.00 | 0.00% | 0.00% | 33.97 | 21.57% | 21.60% | 112.02 | 71.25% | 71.22% | 6.29 | 4.00% | 4.00% |
| 2016-06-30 | 200.95 | 169.97 | 0.00 | 0.00% | 0.00% | 93.67 | 36.89% | 46.62% | 105.76 | 62.22% | 52.63% | 1.51 | 0.89% | 0.75% |
| 2015-12-31 | 181.24 | 154.39 | 0.00 | 0.00% | 0.00% | 85.40 | 37.92% | 47.11% | 94.02 | 60.90% | 51.88% | 1.82 | 1.18% | 1.01% |
| 2015-06-30 | 226.38 | 206.40 | 0.00 | 0.00% | 0.00% | 108.00 | 42.64% | 47.70% | 115.13 | 55.78% | 50.86% | 3.25 | 1.58% | 1.44% |
| 2014-12-31 | 305.65 | 268.32 | 0.00 | 0.00% | 0.00% | 116.69 | 29.57% | 38.17% | 180.81 | 67.39% | 59.16% | 8.15 | 3.04% | 2.67% |
| 2014-06-30 | 264.17 | 232.89 | 0.00 | 0.00% | 0.00% | 113.63 | 35.35% | 43.00% | 146.79 | 63.03% | 55.57% | 3.56 | 1.53% | 1.35% |
| 2013-12-31 | 0.00 | 3.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |