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 | 187.57 | 187.45 | 0.00 | 0.00% | 0.00% | 102.34 | 54.53% | 54.55% | 46.74 | 24.93% | 24.92% | 0.37 | 0.20% | 0.20% |
| 2023-12-31 | 139.72 | 137.11 | 0.00 | 0.00% | 0.00% | 94.82 | 67.26% | 67.87% | 36.13 | 26.35% | 25.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 199.34 | 178.93 | 0.00 | 0.00% | 0.00% | 125.57 | 58.77% | 62.99% | 63.84 | 35.68% | 32.03% | 0.13 | 0.07% | 0.06% |
| 2022-12-31 | 206.89 | 206.76 | 0.00 | 0.00% | 0.00% | 121.78 | 58.84% | 58.86% | 66.59 | 32.21% | 32.19% | 1.66 | 0.80% | 0.80% |
| 2022-06-30 | 254.00 | 243.88 | 0.00 | 0.00% | 0.00% | 127.56 | 48.15% | 50.22% | 86.23 | 35.36% | 33.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 201.65 | 196.68 | 0.00 | 0.00% | 0.00% | 103.81 | 50.25% | 51.47% | 85.29 | 43.37% | 42.30% | 0.55 | 0.28% | 0.28% |
| 2021-06-30 | 202.47 | 202.36 | 0.00 | 0.00% | 0.00% | 86.81 | 42.85% | 42.88% | 107.54 | 53.14% | 53.11% | 0.83 | 0.41% | 0.41% |
| 2020-12-31 | 178.13 | 178.02 | 0.00 | 0.00% | 0.00% | 71.34 | 40.01% | 40.04% | 89.80 | 50.45% | 50.42% | 0.73 | 0.41% | 0.41% |
| 2020-06-30 | 232.83 | 224.99 | 0.00 | 0.00% | 0.00% | 146.77 | 61.75% | 63.04% | 82.94 | 36.86% | 35.62% | 0.63 | 0.28% | 0.27% |
| 2019-12-31 | 199.51 | 199.42 | 0.00 | 0.00% | 0.00% | 68.58 | 34.35% | 34.37% | 98.08 | 49.18% | 49.16% | 1.50 | 0.75% | 0.75% |
| 2019-06-30 | 211.71 | 211.58 | 0.00 | 0.00% | 0.00% | 110.63 | 52.22% | 52.25% | 52.19 | 24.67% | 24.65% | 1.10 | 0.52% | 0.52% |
| 2018-12-31 | 128.36 | 119.66 | 0.00 | 0.00% | 0.00% | 95.21 | 72.30% | 74.17% | 26.53 | 22.17% | 20.67% | 0.71 | 0.59% | 0.56% |
| 2018-06-30 | 133.71 | 129.62 | 0.00 | 0.00% | 0.00% | 62.25 | 44.87% | 46.55% | 48.16 | 37.15% | 36.02% | 0.59 | 0.46% | 0.44% |
| 2017-12-31 | 111.78 | 106.51 | 0.00 | 0.00% | 0.00% | 58.28 | 49.77% | 52.14% | 35.00 | 32.86% | 31.31% | 0.37 | 0.35% | 0.33% |
| 2017-06-30 | 144.05 | 134.99 | 0.00 | 0.00% | 0.00% | 70.74 | 45.70% | 49.11% | 27.16 | 20.12% | 18.85% | 0.48 | 0.35% | 0.33% |
| 2016-12-31 | 119.40 | 115.33 | 0.00 | 56.64% | 0.00% | 65.32 | 56.64% | 54.70% | 26.66 | 23.12% | 22.33% | 0.39 | 0.34% | 0.33% |
| 2016-06-30 | 156.36 | 142.60 | 0.00 | 0.00% | 0.00% | 100.71 | 60.97% | 64.40% | 15.32 | 10.74% | 9.80% | 0.49 | 0.34% | 0.31% |
| 2015-12-31 | 143.44 | 140.19 | 0.00 | 0.00% | 0.00% | 102.19 | 70.57% | 71.24% | 9.06 | 6.46% | 6.31% | 1.00 | 0.72% | 0.70% |
| 2015-06-30 | 162.63 | 135.87 | 0.00 | 0.00% | 0.00% | 58.41 | 23.29% | 35.92% | 54.97 | 40.46% | 33.80% | 0.91 | 0.67% | 0.56% |
| 2014-12-31 | 66.17 | 49.64 | 0.00 | 0.00% | 0.00% | 37.22 | 41.69% | 56.26% | 3.26 | 6.57% | 4.93% | 1.09 | 2.19% | 1.64% |
| 2014-06-30 | 27.92 | 27.71 | 0.00 | 0.00% | 0.00% | 15.21 | 54.13% | 54.48% | 10.35 | 37.34% | 37.06% | 0.61 | 2.21% | 2.19% |