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 | 2011.73 | 1905.06 | 0.00 | 0.00% | 0.00% | 599.89 | 25.89% | 29.82% | 700.58 | 36.77% | 34.82% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2044.78 | 1842.48 | 0.00 | 0.00% | 0.00% | 730.24 | 28.65% | 35.71% | 794.22 | 43.11% | 38.84% | 9.92 | 0.54% | 0.49% |
| 2023-06-30 | 2009.25 | 1798.83 | 0.00 | 0.00% | 0.00% | 781.37 | 31.75% | 38.89% | 573.30 | 31.87% | 28.53% | 3.86 | 0.21% | 0.19% |
| 2022-12-31 | 1998.12 | 1816.25 | 0.00 | 0.00% | 0.00% | 843.34 | 36.42% | 42.21% | 550.38 | 30.30% | 27.55% | 6.87 | 0.38% | 0.34% |
| 2022-06-30 | 1784.28 | 1663.55 | 0.00 | 0.00% | 0.00% | 589.17 | 28.16% | 33.02% | 528.24 | 31.75% | 29.61% | 1.64 | 0.10% | 0.09% |
| 2021-12-31 | 1727.95 | 1563.10 | 0.00 | 0.00% | 0.00% | 603.67 | 28.07% | 34.94% | 562.39 | 35.98% | 32.55% | 12.32 | 0.79% | 0.71% |
| 2021-06-30 | 1414.91 | 1317.58 | 0.00 | 0.00% | 0.00% | 666.10 | 43.16% | 47.08% | 317.87 | 24.13% | 22.47% | 5.86 | 0.45% | 0.41% |
| 2020-12-31 | 1143.92 | 1058.76 | 0.00 | 0.00% | 0.00% | 532.61 | 42.26% | 46.56% | 310.39 | 29.32% | 27.13% | 4.70 | 0.44% | 0.41% |
| 2020-06-30 | 1100.84 | 965.89 | 0.00 | 0.00% | 0.00% | 550.33 | 43.00% | 49.99% | 330.50 | 34.22% | 30.02% | 4.55 | 0.47% | 0.42% |
| 2019-12-31 | 935.14 | 874.86 | 0.00 | 0.00% | 0.00% | 381.01 | 36.66% | 40.74% | 374.27 | 42.78% | 40.02% | 3.57 | 0.41% | 0.39% |
| 2019-06-30 | 805.87 | 697.31 | 0.00 | 0.00% | 0.00% | 387.32 | 39.98% | 48.05% | 240.68 | 34.52% | 29.87% | 3.03 | 0.43% | 0.38% |
| 2018-12-31 | 533.73 | 460.34 | 0.00 | 0.00% | 0.00% | 271.69 | 43.08% | 50.90% | 153.07 | 33.25% | 28.68% | 2.80 | 0.61% | 0.53% |
| 2018-06-30 | 631.73 | 557.03 | 0.00 | 0.00% | 0.00% | 320.92 | 44.20% | 50.80% | 153.33 | 27.53% | 24.27% | 3.02 | 0.54% | 0.48% |
| 2017-12-31 | 505.36 | 442.86 | 0.00 | 0.00% | 0.00% | 247.66 | 41.80% | 49.01% | 175.05 | 39.53% | 34.64% | 2.77 | 0.63% | 0.55% |
| 2017-06-30 | 533.82 | 473.41 | 0.00 | 0.00% | 0.00% | 222.03 | 34.14% | 41.59% | 230.22 | 48.63% | 43.13% | 3.18 | 0.67% | 0.60% |
| 2016-12-31 | 454.99 | 430.78 | 0.00 | 0.00% | 0.00% | 183.37 | 36.94% | 40.29% | 238.25 | 55.31% | 52.37% | 3.26 | 0.76% | 0.72% |
| 2016-06-30 | 755.13 | 690.33 | 0.00 | 0.00% | 0.00% | 258.14 | 28.00% | 34.18% | 413.20 | 59.86% | 54.72% | 3.25 | 0.47% | 0.43% |
| 2015-12-31 | 714.06 | 675.43 | 0.00 | 0.00% | 0.00% | 285.14 | 36.50% | 39.93% | 350.76 | 51.93% | 49.12% | 5.41 | 0.80% | 0.76% |
| 2015-06-30 | 754.17 | 703.24 | 0.00 | 0.00% | 0.00% | 208.58 | 22.42% | 27.66% | 458.94 | 65.26% | 60.85% | 10.26 | 1.46% | 1.36% |
| 2014-12-31 | 575.82 | 551.41 | 0.00 | 0.00% | 0.00% | 186.82 | 29.45% | 32.44% | 368.84 | 66.89% | 64.05% | 9.19 | 1.67% | 1.60% |
| 2014-06-30 | 547.59 | 519.34 | 0.00 | 0.00% | 0.00% | 135.81 | 20.71% | 24.80% | 401.71 | 77.35% | 73.36% | 4.63 | 0.89% | 0.85% |