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 | 2079.59 | 2035.28 | 0.00 | 0.00% | 0.00% | 829.33 | 38.57% | 39.88% | 514.86 | 25.30% | 24.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1946.84 | 1853.99 | 0.00 | 0.00% | 0.00% | 928.05 | 45.05% | 47.67% | 385.57 | 20.80% | 19.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2048.25 | 1885.21 | 0.00 | 0.00% | 0.00% | 862.56 | 37.10% | 42.11% | 523.09 | 27.75% | 25.54% | 0.02 | 0.00% | 0.00% |
| 2022-12-31 | 1906.71 | 1820.58 | 0.00 | 0.00% | 0.00% | 1023.39 | 51.48% | 53.67% | 350.37 | 19.25% | 18.38% | 0.05 | 0.00% | 0.00% |
| 2022-06-30 | 1711.45 | 1593.32 | 0.00 | 0.00% | 0.00% | 874.66 | 47.48% | 51.10% | 304.73 | 19.13% | 17.81% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1452.77 | 1322.94 | 0.00 | 0.00% | 0.00% | 731.15 | 45.45% | 50.33% | 386.47 | 29.21% | 26.60% | 22.85 | 1.73% | 1.57% |
| 2021-06-30 | 1333.33 | 1236.05 | 0.00 | 0.00% | 0.00% | 619.28 | 42.23% | 46.44% | 334.34 | 27.05% | 25.08% | 3.29 | 0.27% | 0.25% |
| 2020-12-31 | 1007.54 | 934.28 | 0.00 | 0.00% | 0.00% | 449.18 | 40.23% | 44.58% | 321.83 | 34.45% | 31.94% | 3.15 | 0.34% | 0.32% |
| 2020-06-30 | 721.34 | 687.12 | 0.00 | 0.00% | 0.00% | 374.78 | 49.56% | 51.95% | 144.55 | 21.04% | 20.04% | 1.93 | 0.28% | 0.27% |
| 2019-12-31 | 456.94 | 380.99 | 0.00 | 0.00% | 0.00% | 307.99 | 60.91% | 67.40% | 122.58 | 32.17% | 26.83% | 1.25 | 0.33% | 0.27% |
| 2019-06-30 | 300.14 | 269.20 | 0.00 | 0.00% | 0.00% | 127.51 | 35.87% | 42.48% | 82.83 | 30.77% | 27.60% | 1.02 | 0.38% | 0.34% |
| 2018-12-31 | 169.38 | 141.60 | 0.00 | 0.00% | 0.00% | 130.32 | 72.42% | 76.93% | 25.70 | 18.15% | 15.18% | 0.45 | 0.32% | 0.27% |
| 2018-06-30 | 103.02 | 92.04 | 0.00 | 0.00% | 0.00% | 71.87 | 66.16% | 69.76% | 30.67 | 33.32% | 29.77% | 0.29 | 0.31% | 0.28% |
| 2017-12-31 | 62.65 | 62.58 | 0.00 | 0.00% | 0.00% | 31.67 | 50.49% | 50.55% | 27.01 | 43.17% | 43.12% | 0.30 | 0.48% | 0.47% |
| 2017-06-30 | 97.17 | 95.12 | 0.00 | 0.00% | 0.00% | 33.77 | 33.34% | 34.75% | 62.93 | 66.16% | 64.76% | 0.47 | 0.50% | 0.49% |
| 2016-12-31 | 69.28 | 63.68 | 0.00 | 0.00% | 0.00% | 31.68 | 40.96% | 45.73% | 34.62 | 54.36% | 49.97% | 0.48 | 0.75% | 0.69% |
| 2016-06-30 | 53.65 | 47.80 | 0.00 | 0.00% | 0.00% | 27.23 | 44.75% | 50.76% | 26.01 | 54.41% | 48.49% | 0.40 | 0.84% | 0.75% |
| 2015-12-31 | 35.44 | 35.38 | 0.00 | 0.00% | 0.00% | 19.10 | 53.81% | 53.90% | 6.09 | 17.20% | 17.17% | 0.35 | 0.98% | 0.98% |
| 2015-06-30 | 18.23 | 16.05 | 0.00 | 0.00% | 0.00% | 13.89 | 72.94% | 76.19% | 3.16 | 19.68% | 17.32% | 0.68 | 4.26% | 3.75% |
| 2014-12-31 | 16.50 | 14.94 | 0.00 | 0.00% | 0.00% | 6.92 | 35.84% | 41.92% | 7.99 | 53.52% | 48.45% | 0.40 | 2.66% | 2.41% |
| 2014-06-30 | 12.59 | 12.53 | 0.00 | 0.00% | 0.00% | 2.51 | 19.50% | 19.93% | 8.67 | 69.21% | 68.84% | 0.18 | 1.47% | 1.46% |