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 | 238.50 | 234.00 | 0.00 | 0.00% | 0.00% | 130.40 | 53.81% | 54.67% | 71.54 | 30.57% | 30.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 209.17 | 189.89 | 0.00 | 0.00% | 0.00% | 79.50 | 31.71% | 38.01% | 102.16 | 53.80% | 48.84% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 74.02 | 67.94 | 0.00 | 0.00% | 0.00% | 45.86 | 58.56% | 61.97% | 21.44 | 31.56% | 28.97% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.59 | 70.74 | 0.00 | 0.00% | 0.00% | 63.86 | 87.67% | 87.97% | 4.28 | 6.05% | 5.90% | 0.05 | 0.07% | 0.07% |
| 2022-06-30 | 81.78 | 78.51 | 0.00 | 0.00% | 0.00% | 68.09 | 82.56% | 83.26% | 6.45 | 8.22% | 7.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 112.68 | 104.38 | 0.00 | 0.00% | 0.00% | 86.05 | 74.49% | 76.36% | 23.53 | 22.54% | 20.88% | 0.40 | 0.38% | 0.36% |
| 2021-06-30 | 116.66 | 114.26 | 0.00 | 0.00% | 0.00% | 90.60 | 77.18% | 77.66% | 23.09 | 20.21% | 19.79% | 0.38 | 0.33% | 0.32% |
| 2020-12-31 | 140.75 | 132.56 | 0.00 | 0.00% | 0.00% | 96.52 | 66.63% | 68.58% | 27.05 | 20.41% | 19.22% | 0.94 | 0.71% | 0.67% |
| 2020-06-30 | 149.30 | 141.85 | 0.00 | 0.00% | 0.00% | 110.46 | 72.63% | 73.99% | 0.02 | 0.01% | 0.01% | 0.77 | 0.54% | 0.52% |
| 2019-12-31 | 199.56 | 186.25 | 0.00 | 0.00% | 0.00% | 139.28 | 67.63% | 69.79% | 44.71 | 24.01% | 22.41% | 0.81 | 0.44% | 0.41% |
| 2019-06-30 | 264.40 | 253.94 | 0.00 | 0.00% | 0.00% | 222.54 | 83.52% | 84.16% | 33.15 | 13.05% | 12.54% | 1.00 | 0.39% | 0.38% |
| 2018-12-31 | 375.12 | 353.88 | 0.00 | 0.00% | 0.00% | 334.37 | 88.48% | 89.13% | 27.92 | 7.89% | 7.44% | 2.20 | 0.62% | 0.59% |
| 2018-06-30 | 411.95 | 390.68 | 0.00 | 0.00% | 0.00% | 275.80 | 65.15% | 66.95% | 106.12 | 27.16% | 25.76% | 2.03 | 0.52% | 0.49% |
| 2017-12-31 | 238.58 | 234.29 | 0.00 | 0.00% | 0.00% | 125.22 | 51.61% | 52.48% | 99.02 | 42.27% | 41.50% | 1.67 | 0.71% | 0.71% |
| 2017-06-30 | 156.41 | 154.37 | 0.00 | 0.00% | 0.00% | 52.95 | 32.98% | 33.85% | 91.34 | 59.17% | 58.40% | 1.20 | 0.78% | 0.77% |
| 2016-12-31 | 146.37 | 146.28 | 0.00 | 0.00% | 0.00% | 42.90 | 29.27% | 29.31% | 77.45 | 52.95% | 52.92% | 1.00 | 0.68% | 0.68% |
| 2016-06-30 | 152.15 | 149.26 | 0.00 | 0.00% | 0.00% | 41.44 | 25.83% | 27.23% | 77.44 | 51.88% | 50.90% | 0.92 | 0.62% | 0.61% |
| 2015-12-31 | 144.89 | 139.42 | 0.00 | 0.00% | 0.00% | 34.05 | 20.51% | 23.49% | 92.93 | 66.65% | 64.14% | 1.36 | 0.97% | 0.94% |
| 2015-06-30 | 158.22 | 152.05 | 0.00 | 0.00% | 0.00% | 33.15 | 17.75% | 20.95% | 94.24 | 61.98% | 59.56% | 1.24 | 0.81% | 0.79% |
| 2014-12-31 | 92.39 | 92.34 | 0.00 | 0.00% | 0.00% | 19.71 | 21.29% | 21.33% | 61.74 | 66.86% | 66.82% | 0.86 | 0.93% | 0.93% |
| 2014-06-30 | 0.00 | 20.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |