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 | 219.37 | 218.58 | 0.00 | 0.00% | 0.00% | 128.20 | 58.29% | 58.43% | 68.66 | 31.41% | 31.30% | 0.61 | 0.28% | 0.28% |
| 2023-12-31 | 223.23 | 216.10 | 0.00 | 0.00% | 0.00% | 96.75 | 41.48% | 43.34% | 62.83 | 29.07% | 28.14% | 0.01 | 0.00% | 0.01% |
| 2023-06-30 | 172.12 | 165.76 | 0.00 | 0.00% | 0.00% | 78.57 | 43.57% | 45.65% | 46.50 | 28.05% | 27.02% | 0.01 | 0.00% | 0.00% |
| 2022-12-31 | 118.04 | 114.85 | 0.00 | 0.00% | 0.00% | 78.31 | 65.42% | 66.34% | 37.18 | 32.37% | 31.50% | 0.05 | 0.04% | 0.04% |
| 2022-06-30 | 182.68 | 172.62 | 0.00 | 0.00% | 0.00% | 99.81 | 51.99% | 54.64% | 77.85 | 45.10% | 42.61% | 0.02 | 0.01% | 0.01% |
| 2021-12-31 | 220.25 | 217.63 | 0.00 | 0.00% | 0.00% | 102.35 | 45.83% | 46.47% | 66.20 | 30.42% | 30.06% | 0.61 | 0.28% | 0.28% |
| 2021-06-30 | 151.78 | 151.62 | 0.00 | 0.00% | 0.00% | 87.73 | 57.75% | 57.80% | 22.01 | 14.52% | 14.50% | 1.03 | 0.68% | 0.68% |
| 2020-12-31 | 23.63 | 22.44 | 0.00 | 0.00% | 0.00% | 9.97 | 39.16% | 42.21% | 5.75 | 25.64% | 24.35% | 0.27 | 1.20% | 1.14% |
| 2020-06-30 | 22.05 | 21.93 | 0.00 | 0.00% | 0.00% | 15.38 | 69.59% | 69.76% | 0.11 | 0.49% | 0.49% | 0.12 | 0.57% | 0.56% |
| 2019-12-31 | 37.16 | 36.35 | 0.00 | 0.00% | 0.00% | 23.77 | 63.15% | 63.95% | 2.52 | 6.93% | 6.78% | 0.11 | 0.31% | 0.30% |
| 2019-06-30 | 103.07 | 103.03 | 0.00 | 0.00% | 0.00% | 56.26 | 54.56% | 54.57% | 13.01 | 12.62% | 12.62% | 0.39 | 0.38% | 0.38% |
| 2018-12-31 | 103.16 | 93.56 | 0.00 | 0.00% | 0.00% | 69.14 | 63.64% | 67.02% | 12.11 | 12.95% | 11.74% | 1.44 | 1.54% | 1.40% |
| 2018-06-30 | 160.48 | 138.59 | 0.00 | 0.00% | 0.00% | 101.98 | 57.78% | 63.54% | 5.08 | 3.67% | 3.17% | 3.84 | 2.77% | 2.39% |
| 2017-12-31 | 147.87 | 135.18 | 0.00 | 0.00% | 0.00% | 72.39 | 44.16% | 48.95% | 69.32 | 51.28% | 46.88% | 1.16 | 0.86% | 0.79% |
| 2017-06-30 | 180.87 | 174.25 | 0.00 | 0.00% | 0.00% | 48.42 | 23.98% | 26.77% | 65.02 | 37.32% | 35.95% | 0.52 | 0.30% | 0.29% |
| 2016-12-31 | 110.19 | 110.15 | 0.00 | 0.00% | 0.00% | 24.75 | 22.44% | 22.46% | 34.80 | 31.59% | 31.58% | 0.58 | 0.53% | 0.53% |
| 2016-06-30 | 23.30 | 21.31 | 0.00 | 0.00% | 0.00% | 13.37 | 53.42% | 57.40% | 5.93 | 27.82% | 25.44% | 0.33 | 1.55% | 1.42% |
| 2015-12-31 | 21.54 | 21.52 | 0.00 | 0.00% | 0.00% | 15.38 | 71.41% | 71.43% | 0.01 | 0.07% | 0.07% | 0.55 | 2.55% | 2.55% |
| 2015-06-30 | 32.04 | 26.82 | 0.00 | 0.00% | 0.00% | 16.03 | 40.32% | 50.03% | 2.71 | 10.10% | 8.46% | 0.53 | 1.97% | 1.65% |
| 2014-12-31 | 49.66 | 49.52 | 0.00 | 0.00% | 0.00% | 15.62 | 31.25% | 31.45% | 14.53 | 29.35% | 29.26% | 0.51 | 1.03% | 1.03% |
| 2014-06-30 | 21.26 | 18.37 | 0.00 | 0.00% | 0.00% | 10.29 | 40.29% | 48.40% | 8.46 | 46.06% | 39.80% | 0.16 | 0.87% | 0.76% |
| 2013-12-31 | 0.00 | 24.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |