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 | 1332.57 | 1247.48 | 0.00 | 0.00% | 0.00% | 629.07 | 43.60% | 47.21% | 505.19 | 40.50% | 37.91% | 1.71 | 0.14% | 0.13% |
| 2023-12-31 | 889.58 | 810.26 | 0.00 | 0.00% | 0.00% | 307.05 | 28.10% | 34.52% | 484.68 | 59.82% | 54.48% | 0.69 | 0.09% | 0.08% |
| 2023-06-30 | 679.68 | 621.46 | 0.00 | 0.00% | 0.00% | 290.24 | 37.33% | 42.70% | 247.45 | 39.82% | 36.41% | 1.02 | 0.16% | 0.15% |
| 2022-12-31 | 416.45 | 373.13 | 0.00 | 0.00% | 0.00% | 236.20 | 51.70% | 56.72% | 131.61 | 35.27% | 31.60% | 1.95 | 0.52% | 0.47% |
| 2022-06-30 | 473.75 | 422.65 | 0.00 | 0.00% | 0.00% | 247.76 | 46.54% | 52.29% | 197.73 | 46.78% | 41.74% | 1.70 | 0.40% | 0.36% |
| 2021-12-31 | 447.71 | 408.57 | 0.00 | 0.00% | 0.00% | 174.53 | 33.14% | 38.98% | 236.09 | 57.78% | 52.73% | 4.86 | 1.19% | 1.09% |
| 2021-06-30 | 464.17 | 428.25 | 0.00 | 0.00% | 0.00% | 235.99 | 46.72% | 50.84% | 174.65 | 40.78% | 37.63% | 14.38 | 3.36% | 3.10% |
| 2020-12-31 | 439.66 | 422.40 | 0.00 | 0.00% | 0.00% | 205.37 | 44.53% | 46.70% | 148.56 | 35.17% | 33.79% | 7.19 | 1.70% | 1.64% |
| 2020-06-30 | 492.92 | 471.22 | 0.00 | 0.00% | 0.00% | 223.93 | 42.92% | 45.43% | 177.07 | 37.58% | 35.92% | 8.92 | 1.89% | 1.81% |
| 2019-12-31 | 674.49 | 588.56 | 0.00 | 0.00% | 0.00% | 413.36 | 55.64% | 61.28% | 218.60 | 37.14% | 32.41% | 14.31 | 2.43% | 2.13% |
| 2019-06-30 | 801.10 | 767.18 | 0.00 | 0.00% | 0.00% | 474.87 | 57.49% | 59.28% | 258.88 | 33.74% | 32.32% | 9.32 | 1.21% | 1.16% |
| 2018-12-31 | 1240.00 | 1171.44 | 0.00 | 0.00% | 0.00% | 796.01 | 62.11% | 64.19% | 389.91 | 33.28% | 31.44% | 11.05 | 0.94% | 0.90% |
| 2018-06-30 | 1301.71 | 1237.90 | 0.00 | 0.00% | 0.00% | 995.26 | 75.24% | 76.46% | 252.97 | 20.44% | 19.43% | 5.63 | 0.45% | 0.43% |
| 2017-12-31 | 870.41 | 797.82 | 0.00 | 0.00% | 0.00% | 564.88 | 61.70% | 64.89% | 251.96 | 31.58% | 28.95% | 14.00 | 1.76% | 1.61% |
| 2017-06-30 | 222.46 | 206.42 | 0.00 | 0.00% | 0.00% | 96.38 | 38.91% | 43.32% | 115.68 | 56.04% | 52.00% | 1.77 | 0.86% | 0.80% |
| 2016-12-31 | 175.94 | 173.14 | 0.00 | 0.00% | 0.00% | 48.78 | 28.17% | 27.73% | 94.75 | 54.73% | 53.86% | 12.47 | 5.59% | 7.08% |
| 2016-06-30 | 116.56 | 101.85 | 0.00 | 0.00% | 0.00% | 45.83 | 30.56% | 39.32% | 70.15 | 68.87% | 60.18% | 0.58 | 0.57% | 0.50% |
| 2015-12-31 | 81.83 | 74.97 | 0.00 | 0.00% | 0.00% | 37.50 | 40.88% | 45.83% | 35.11 | 46.83% | 42.91% | 0.40 | 0.53% | 0.49% |
| 2015-06-30 | 47.09 | 39.83 | 0.00 | 0.00% | 0.00% | 24.70 | 43.79% | 52.45% | 22.06 | 55.39% | 46.85% | 0.33 | 0.82% | 0.70% |
| 2014-12-31 | 60.02 | 51.12 | 0.00 | 0.00% | 0.00% | 28.06 | 37.49% | 46.76% | 22.51 | 44.03% | 37.50% | 0.61 | 1.20% | 1.02% |
| 2014-06-30 | 36.29 | 30.36 | 0.00 | 0.00% | 0.00% | 13.52 | 25.01% | 37.26% | 20.93 | 68.93% | 57.67% | 0.37 | 1.22% | 1.02% |