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 | 2583.51 | 2361.44 | 0.00 | 0.00% | 0.00% | 968.56 | 31.62% | 37.49% | 729.55 | 30.89% | 28.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2221.54 | 2101.65 | 0.00 | 0.00% | 0.00% | 973.98 | 40.63% | 43.84% | 571.12 | 27.18% | 25.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2136.38 | 1979.62 | 0.00 | 0.00% | 0.00% | 964.32 | 40.79% | 45.14% | 703.59 | 35.54% | 32.93% | 1.96 | 0.10% | 0.09% |
| 2022-12-31 | 1734.32 | 1651.95 | 0.00 | 0.00% | 0.00% | 1160.38 | 65.26% | 66.90% | 157.97 | 9.56% | 9.11% | 3.94 | 0.24% | 0.23% |
| 2022-06-30 | 1534.56 | 1490.46 | 0.00 | 0.00% | 0.00% | 790.87 | 50.11% | 51.54% | 203.86 | 13.68% | 13.28% | 8.85 | 0.59% | 0.58% |
| 2021-12-31 | 1558.66 | 1478.00 | 0.00 | 0.00% | 0.00% | 851.86 | 52.18% | 54.65% | 404.93 | 27.40% | 25.98% | 13.96 | 0.94% | 0.90% |
| 2021-06-30 | 1654.00 | 1607.77 | 0.00 | 0.00% | 0.00% | 657.87 | 38.04% | 39.77% | 578.80 | 36.00% | 34.99% | 5.39 | 0.34% | 0.34% |
| 2020-12-31 | 1440.83 | 1395.20 | 0.00 | 0.00% | 0.00% | 577.71 | 38.14% | 40.10% | 406.75 | 29.15% | 28.23% | 3.79 | 0.27% | 0.26% |
| 2020-06-30 | 1200.41 | 1105.58 | 0.00 | 0.00% | 0.00% | 626.64 | 48.10% | 52.20% | 147.25 | 13.32% | 12.27% | 4.69 | 0.42% | 0.39% |
| 2019-12-31 | 1056.71 | 980.78 | 0.00 | 0.00% | 0.00% | 524.92 | 45.78% | 49.68% | 313.24 | 31.94% | 29.64% | 3.06 | 0.31% | 0.29% |
| 2019-06-30 | 1009.31 | 967.71 | 0.00 | 0.00% | 0.00% | 530.97 | 50.56% | 52.61% | 307.70 | 31.80% | 30.49% | 5.58 | 0.58% | 0.55% |
| 2018-12-31 | 1060.55 | 1002.91 | 0.00 | 0.00% | 0.00% | 582.01 | 52.29% | 54.88% | 385.44 | 38.43% | 36.34% | 4.22 | 0.42% | 0.40% |
| 2018-06-30 | 919.73 | 891.42 | 0.00 | 0.00% | 0.00% | 612.91 | 65.59% | 66.64% | 265.32 | 29.76% | 28.85% | 2.06 | 0.23% | 0.22% |
| 2017-12-31 | 486.32 | 442.62 | 0.00 | 0.00% | 0.00% | 214.71 | 38.64% | 44.15% | 270.02 | 61.00% | 55.52% | 1.59 | 0.36% | 0.33% |
| 2017-06-30 | 227.13 | 211.93 | 0.00 | 0.00% | 0.00% | 110.99 | 45.20% | 48.87% | 104.82 | 49.46% | 46.15% | 0.78 | 0.37% | 0.34% |
| 2016-12-31 | 94.95 | 94.42 | 0.00 | 0.00% | 0.00% | 31.06 | 32.33% | 32.71% | 32.26 | 34.17% | 33.98% | 0.36 | 0.38% | 0.38% |
| 2016-06-30 | 40.71 | 35.31 | 0.00 | 0.00% | 0.00% | 21.80 | 46.42% | 53.53% | 16.22 | 45.95% | 39.85% | 0.39 | 1.12% | 0.97% |
| 2015-12-31 | 25.27 | 24.28 | 0.00 | 0.00% | 0.00% | 5.99 | 20.57% | 23.69% | 10.03 | 41.29% | 39.67% | 0.08 | 0.33% | 0.32% |
| 2015-06-30 | 6.41 | 5.93 | 0.00 | 0.00% | 0.00% | 3.96 | 58.55% | 61.68% | 0.31 | 5.17% | 4.78% | 0.05 | 0.83% | 0.77% |
| 2014-12-31 | 4.18 | 3.84 | 0.00 | 0.00% | 0.00% | 2.96 | 68.05% | 70.69% | 0.81 | 21.04% | 19.30% | 0.07 | 1.91% | 1.75% |
| 2014-06-30 | 11.30 | 10.88 | 0.00 | 0.00% | 0.00% | 4.32 | 35.87% | 38.22% | 6.90 | 63.37% | 61.04% | 0.08 | 0.76% | 0.74% |