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 | 1189.13 | 1137.09 | 0.00 | 0.00% | 0.00% | 595.93 | 47.82% | 50.11% | 499.25 | 43.91% | 41.98% | 2.01 | 0.18% | 0.18% |
| 2023-12-31 | 823.92 | 758.47 | 0.00 | 0.00% | 0.00% | 433.28 | 48.49% | 52.58% | 281.83 | 37.16% | 34.21% | 0.06 | 0.01% | 0.01% |
| 2023-06-30 | 635.66 | 585.09 | 0.00 | 0.00% | 0.00% | 379.23 | 56.17% | 59.65% | 94.68 | 16.18% | 14.90% | 0.05 | 0.01% | 0.01% |
| 2022-12-31 | 160.68 | 158.70 | 0.00 | 0.00% | 0.00% | 112.82 | 69.84% | 70.22% | 5.32 | 3.35% | 3.31% | 0.10 | 0.07% | 0.06% |
| 2022-06-30 | 14.32 | 12.48 | 0.00 | 0.00% | 0.00% | 9.24 | 59.30% | 64.52% | 2.51 | 20.13% | 17.54% | 0.17 | 1.32% | 1.16% |
| 2021-12-31 | 13.26 | 11.65 | 0.00 | 0.00% | 0.00% | 7.66 | 51.88% | 57.74% | 2.51 | 21.53% | 18.91% | 0.07 | 0.61% | 0.54% |
| 2021-06-30 | 19.23 | 16.78 | 0.00 | 0.00% | 0.00% | 12.68 | 60.95% | 65.92% | 2.01 | 11.96% | 10.44% | 0.18 | 1.05% | 0.92% |
| 2020-12-31 | 31.93 | 30.31 | 0.00 | 0.00% | 0.00% | 19.13 | 57.78% | 59.91% | 1.51 | 4.96% | 4.71% | 0.74 | 2.43% | 2.31% |
| 2020-06-30 | 88.34 | 88.30 | 0.00 | 0.00% | 0.00% | 43.56 | 49.29% | 49.30% | 9.78 | 11.07% | 11.07% | 0.27 | 0.31% | 0.31% |
| 2019-12-31 | 109.03 | 104.02 | 0.00 | 0.00% | 0.00% | 59.33 | 52.23% | 54.42% | 21.15 | 20.33% | 19.40% | 0.50 | 0.48% | 0.46% |
| 2019-06-30 | 186.13 | 172.86 | 0.00 | 0.00% | 0.00% | 115.17 | 58.96% | 61.87% | 32.09 | 18.56% | 17.24% | 1.11 | 0.64% | 0.60% |
| 2018-12-31 | 215.17 | 197.51 | 0.00 | 0.00% | 0.00% | 106.26 | 44.86% | 49.38% | 59.75 | 30.25% | 27.77% | 1.59 | 0.81% | 0.74% |
| 2018-06-30 | 181.80 | 162.30 | 0.00 | 0.00% | 0.00% | 113.17 | 57.71% | 62.25% | 42.55 | 26.21% | 23.40% | 2.15 | 1.33% | 1.18% |
| 2017-12-31 | 303.85 | 300.25 | 0.00 | 0.00% | 0.00% | 75.11 | 23.82% | 24.72% | 149.85 | 49.91% | 49.32% | 4.23 | 1.41% | 1.39% |
| 2017-06-30 | 287.71 | 287.29 | 0.00 | 0.00% | 0.00% | 65.80 | 22.76% | 22.87% | 128.24 | 44.64% | 44.57% | 1.51 | 0.52% | 0.53% |
| 2016-12-31 | 10.99 | 8.37 | 0.00 | 0.00% | 0.00% | 5.71 | 36.94% | 51.98% | 0.09 | 1.06% | 0.81% | 0.09 | 1.09% | 0.83% |
| 2016-06-30 | 19.87 | 19.84 | 0.00 | 0.00% | 0.00% | 11.48 | 57.73% | 57.79% | 0.10 | 0.53% | 0.53% | 0.22 | 1.11% | 1.11% |
| 2015-12-31 | 29.98 | 28.43 | 0.00 | 0.00% | 0.00% | 19.36 | 62.66% | 64.59% | 4.13 | 14.52% | 13.77% | 1.55 | 5.44% | 5.16% |
| 2015-06-30 | 17.96 | 17.93 | 0.00 | 0.00% | 0.00% | 11.09 | 61.65% | 61.72% | 1.46 | 8.14% | 8.13% | 0.23 | 1.29% | 1.28% |
| 2014-12-31 | 3.98 | 3.65 | 0.00 | 0.00% | 0.00% | 2.71 | 65.16% | 68.04% | 0.51 | 14.06% | 12.90% | 0.06 | 1.61% | 1.48% |
| 2014-06-30 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 0.60 | 41.17% | 41.24% | 0.61 | 41.78% | 41.73% | 0.03 | 1.97% | 1.97% |