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 | 268.47 | 246.23 | 0.00 | 0.00% | 0.00% | 172.93 | 61.19% | 64.41% | 78.49 | 31.88% | 29.24% | 0.24 | 0.10% | 0.09% |
| 2023-12-31 | 185.45 | 156.35 | 0.00 | 0.00% | 0.00% | 84.28 | 35.29% | 45.44% | 54.60 | 34.92% | 29.44% | 0.65 | 0.41% | 0.35% |
| 2023-06-30 | 149.39 | 136.21 | 0.00 | 0.00% | 0.00% | 65.66 | 38.53% | 43.95% | 45.91 | 33.71% | 30.73% | 1.17 | 0.86% | 0.79% |
| 2022-12-31 | 156.27 | 141.83 | 0.00 | 0.00% | 0.00% | 62.77 | 34.09% | 40.17% | 44.94 | 31.68% | 28.76% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 117.76 | 100.89 | 0.00 | 0.00% | 0.00% | 75.84 | 58.44% | 64.40% | 25.29 | 25.07% | 21.48% | 0.11 | 0.11% | 0.09% |
| 2021-12-31 | 151.22 | 129.21 | 0.00 | 0.00% | 0.00% | 78.98 | 44.09% | 52.23% | 47.05 | 36.42% | 31.12% | 1.44 | 1.11% | 0.95% |
| 2021-06-30 | 193.68 | 166.08 | 0.00 | 0.00% | 0.00% | 83.89 | 33.89% | 43.31% | 73.10 | 44.02% | 37.74% | 0.59 | 0.36% | 0.31% |
| 2020-12-31 | 183.24 | 172.60 | 0.00 | 0.00% | 0.00% | 125.33 | 66.45% | 68.40% | 45.06 | 26.11% | 24.59% | 0.73 | 0.43% | 0.40% |
| 2020-06-30 | 228.83 | 199.67 | 0.00 | 0.00% | 0.00% | 149.20 | 60.12% | 65.20% | 69.58 | 34.85% | 30.41% | 1.05 | 0.53% | 0.46% |
| 2019-12-31 | 190.93 | 161.98 | 0.00 | 0.00% | 0.00% | 83.32 | 33.57% | 43.64% | 87.13 | 53.79% | 45.64% | 1.13 | 0.70% | 0.59% |
| 2019-06-30 | 156.93 | 138.81 | 0.00 | 0.00% | 0.00% | 72.31 | 39.03% | 46.07% | 49.16 | 35.42% | 31.33% | 0.87 | 0.63% | 0.56% |
| 2018-12-31 | 203.17 | 175.68 | 0.00 | 0.00% | 0.00% | 105.26 | 44.26% | 51.81% | 71.78 | 40.86% | 35.33% | 1.51 | 0.86% | 0.74% |
| 2018-06-30 | 256.23 | 215.70 | 0.00 | 0.00% | 0.00% | 77.85 | 17.31% | 30.38% | 131.50 | 60.96% | 51.32% | 1.69 | 0.78% | 0.66% |
| 2017-12-31 | 171.67 | 159.77 | 0.00 | 0.00% | 0.00% | 85.17 | 45.87% | 49.62% | 68.24 | 42.71% | 39.75% | 0.84 | 0.52% | 0.49% |
| 2017-06-30 | 89.60 | 85.82 | 0.00 | 0.00% | 0.00% | 31.65 | 32.47% | 35.32% | 36.92 | 43.02% | 41.20% | 0.40 | 0.47% | 0.46% |
| 2016-12-31 | 445.57 | 415.06 | 0.00 | 0.00% | 0.00% | 145.37 | 27.67% | 32.63% | 233.72 | 56.31% | 52.45% | 8.24 | 1.99% | 1.85% |
| 2016-06-30 | 719.59 | 625.89 | 0.00 | 0.00% | 0.00% | 205.81 | 17.92% | 28.60% | 492.79 | 78.73% | 68.48% | 14.79 | 2.36% | 2.06% |
| 2015-12-31 | 423.69 | 407.04 | 0.00 | 0.00% | 0.00% | 77.28 | 14.90% | 18.24% | 274.27 | 67.38% | 64.73% | 4.70 | 1.15% | 1.11% |
| 2015-06-30 | 167.64 | 145.56 | 0.00 | 0.00% | 0.00% | 80.37 | 40.05% | 47.94% | 73.27 | 50.33% | 43.70% | 1.90 | 1.31% | 1.14% |
| 2014-12-31 | 168.70 | 162.47 | 0.00 | 0.00% | 0.00% | 72.99 | 41.09% | 43.26% | 70.69 | 43.51% | 41.91% | 1.74 | 1.07% | 1.03% |
| 2014-06-30 | 147.47 | 135.02 | 0.00 | 0.00% | 0.00% | 32.79 | 15.06% | 22.24% | 112.13 | 83.05% | 76.03% | 2.55 | 1.89% | 1.73% |