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 | 239.45 | 227.93 | 0.00 | 0.00% | 0.00% | 138.27 | 55.61% | 57.74% | 64.94 | 28.49% | 27.12% | 0.44 | 0.19% | 0.19% |
| 2023-12-31 | 230.87 | 230.81 | 0.00 | 0.00% | 0.00% | 134.64 | 58.31% | 58.32% | 63.12 | 27.35% | 27.34% | 0.01 | 0.00% | 0.00% |
| 2023-06-30 | 229.50 | 219.36 | 0.00 | 0.00% | 0.00% | 123.25 | 51.56% | 53.70% | 43.87 | 20.00% | 19.11% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 182.39 | 177.97 | 0.00 | 0.00% | 0.00% | 84.05 | 44.74% | 46.08% | 46.04 | 25.87% | 25.24% | 0.15 | 0.08% | 0.08% |
| 2022-06-30 | 165.98 | 163.79 | 0.00 | 0.00% | 0.00% | 93.64 | 55.83% | 56.42% | 53.07 | 32.40% | 31.98% | 0.11 | 0.07% | 0.06% |
| 2021-12-31 | 120.79 | 115.79 | 0.00 | 0.00% | 0.00% | 54.48 | 42.73% | 45.10% | 48.98 | 42.30% | 40.55% | 0.40 | 0.34% | 0.33% |
| 2021-06-30 | 112.04 | 110.00 | 0.00 | 0.00% | 0.00% | 54.09 | 47.31% | 48.28% | 44.77 | 40.70% | 39.96% | 0.19 | 0.18% | 0.17% |
| 2020-12-31 | 113.81 | 113.78 | 0.00 | 0.00% | 0.00% | 36.79 | 32.31% | 32.32% | 48.18 | 42.34% | 42.33% | 0.29 | 0.26% | 0.26% |
| 2020-06-30 | 111.44 | 111.40 | 0.00 | 0.00% | 0.00% | 34.33 | 30.79% | 30.81% | 53.75 | 48.24% | 48.23% | 0.28 | 0.25% | 0.25% |
| 2019-12-31 | 109.23 | 101.56 | 0.00 | 0.00% | 0.00% | 47.30 | 39.01% | 43.29% | 36.76 | 36.20% | 33.66% | 0.19 | 0.19% | 0.18% |
| 2019-06-30 | 128.74 | 128.71 | 0.00 | 0.00% | 0.00% | 54.57 | 42.37% | 42.39% | 35.22 | 27.37% | 27.36% | 0.29 | 0.22% | 0.22% |
| 2018-12-31 | 122.57 | 119.03 | 0.00 | 0.00% | 0.00% | 46.99 | 36.51% | 38.34% | 37.93 | 31.86% | 30.94% | 0.38 | 0.32% | 0.31% |
| 2018-06-30 | 105.47 | 100.42 | 0.00 | 0.00% | 0.00% | 47.22 | 41.98% | 44.77% | 24.77 | 24.67% | 23.48% | 0.27 | 0.27% | 0.26% |
| 2017-12-31 | 39.16 | 39.13 | 0.00 | 0.00% | 0.00% | 21.86 | 55.80% | 55.83% | 5.64 | 14.42% | 14.41% | 0.18 | 0.46% | 0.46% |
| 2017-06-30 | 153.08 | 144.09 | 0.00 | 0.00% | 0.00% | 56.18 | 32.74% | 36.70% | 48.00 | 33.32% | 31.36% | 0.34 | 0.24% | 0.22% |
| 2016-12-31 | 367.78 | 349.63 | 0.00 | 0.00% | 0.00% | 132.28 | 32.64% | 35.96% | 114.81 | 32.84% | 31.22% | 1.36 | 0.39% | 0.37% |
| 2016-06-30 | 410.35 | 369.70 | 0.00 | 0.00% | 0.00% | 197.27 | 42.36% | 48.07% | 173.97 | 47.06% | 42.39% | 1.79 | 0.48% | 0.44% |
| 2015-12-31 | 452.26 | 434.06 | 0.00 | 0.00% | 0.00% | 110.09 | 21.17% | 24.34% | 236.26 | 54.43% | 52.24% | 2.99 | 0.69% | 0.66% |
| 2015-06-30 | 85.72 | 85.11 | 0.00 | 0.00% | 0.00% | 21.29 | 24.30% | 24.84% | 36.70 | 43.12% | 42.81% | 1.06 | 1.24% | 1.24% |
| 2014-12-31 | 34.88 | 31.79 | 0.00 | 0.00% | 0.00% | 10.15 | 22.20% | 29.11% | 21.00 | 66.07% | 60.20% | 0.58 | 1.81% | 1.65% |
| 2014-06-30 | 12.85 | 11.41 | 0.00 | 0.00% | 0.00% | 4.51 | 26.88% | 35.07% | 7.59 | 66.50% | 59.05% | 0.26 | 2.24% | 1.99% |