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 | 1090.55 | 1057.49 | 0.00 | 0.00% | 0.00% | 372.32 | 32.08% | 34.14% | 640.24 | 60.54% | 58.71% | 0.30 | 0.03% | 0.03% |
| 2023-12-31 | 1039.34 | 953.12 | 0.00 | 0.00% | 0.00% | 340.20 | 26.65% | 32.73% | 632.04 | 66.31% | 60.81% | 1.96 | 0.21% | 0.19% |
| 2023-06-30 | 1076.99 | 999.61 | 0.00 | 0.00% | 0.00% | 311.96 | 23.47% | 28.96% | 608.58 | 60.88% | 56.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 798.18 | 786.26 | 0.00 | 0.00% | 0.00% | 215.40 | 25.87% | 26.98% | 582.74 | 74.12% | 73.01% | 0.04 | 0.01% | 0.01% |
| 2022-06-30 | 639.67 | 629.28 | 0.00 | 0.00% | 0.00% | 102.68 | 14.66% | 16.05% | 358.22 | 56.93% | 56.00% | 0.51 | 0.08% | 0.08% |
| 2021-12-31 | 681.23 | 589.03 | 0.00 | 0.00% | 0.00% | 168.17 | 12.89% | 24.69% | 357.57 | 60.71% | 52.49% | 3.89 | 0.66% | 0.57% |
| 2021-06-30 | 588.10 | 587.75 | 0.00 | 0.00% | 0.00% | 89.78 | 15.21% | 15.26% | 275.77 | 46.92% | 46.89% | 3.62 | 0.62% | 0.62% |
| 2020-12-31 | 511.96 | 511.63 | 0.00 | 0.00% | 0.00% | 83.17 | 16.19% | 16.24% | 282.37 | 55.19% | 55.15% | 2.87 | 0.56% | 0.57% |
| 2020-06-30 | 477.30 | 474.69 | 0.00 | 0.00% | 0.00% | 111.08 | 22.85% | 23.27% | 176.43 | 37.17% | 36.96% | 1.63 | 0.34% | 0.35% |
| 2019-12-31 | 470.98 | 448.88 | 0.00 | 0.00% | 0.00% | 118.69 | 21.52% | 25.20% | 200.74 | 44.72% | 42.62% | 2.07 | 0.46% | 0.44% |
| 2019-06-30 | 451.32 | 439.81 | 0.00 | 0.00% | 0.00% | 126.25 | 26.09% | 27.97% | 197.48 | 44.90% | 43.76% | 2.14 | 0.49% | 0.47% |
| 2018-12-31 | 388.96 | 356.60 | 0.00 | 0.00% | 0.00% | 90.44 | 16.28% | 23.25% | 232.07 | 65.08% | 59.66% | 1.74 | 0.49% | 0.45% |
| 2018-06-30 | 44.13 | 38.55 | 0.00 | 0.00% | 0.00% | 12.17 | 17.11% | 27.58% | 28.74 | 74.54% | 65.13% | 0.89 | 2.32% | 2.02% |
| 2017-12-31 | 21.33 | 20.94 | 0.00 | 0.00% | 0.00% | 7.36 | 35.15% | 34.52% | 7.66 | 36.58% | 35.92% | 1.54 | 5.54% | 7.24% |
| 2017-06-30 | 7.12 | 7.03 | 0.00 | 0.00% | 0.00% | 1.99 | 27.01% | 27.98% | 4.29 | 61.06% | 60.25% | 0.07 | 0.97% | 0.96% |
| 2016-12-31 | 6.12 | 6.12 | 0.00 | 0.00% | 0.00% | 2.30 | 37.65% | 37.64% | 1.55 | 25.30% | 25.29% | 0.43 | 7.05% | 7.09% |
| 2016-06-30 | 7.06 | 7.06 | 0.00 | 0.00% | 0.00% | 2.30 | 32.57% | 32.56% | 2.06 | 29.15% | 29.14% | 1.41 | 19.87% | 19.90% |
| 2015-12-31 | 4.40 | 4.40 | 0.00 | 0.00% | 0.00% | 3.70 | 84.11% | 84.12% | 0.06 | 1.35% | 1.35% | 0.15 | 3.40% | 3.40% |
| 2015-06-30 | 4.32 | 4.31 | 0.00 | 0.00% | 0.00% | 1.81 | 41.95% | 41.91% | 0.00 | 0.08% | 0.08% | 0.43 | 9.98% | 10.06% |
| 2014-12-31 | 4.24 | 4.24 | 0.00 | 0.00% | 0.00% | 2.61 | 61.43% | 61.45% | 0.01 | 0.32% | 0.32% | 0.05 | 1.10% | 1.10% |
| 2014-06-30 | 4.19 | 4.19 | 0.00 | 0.00% | 0.00% | 1.20 | 28.60% | 28.68% | 1.58 | 37.79% | 37.75% | 0.05 | 1.15% | 1.15% |