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 | 426.19 | 373.55 | 0.00 | 0.00% | 0.00% | 171.76 | 31.89% | 40.30% | 160.71 | 43.02% | 37.71% | 0.56 | 0.15% | 0.13% |
| 2023-12-31 | 284.47 | 244.19 | 0.00 | 0.00% | 0.00% | 133.59 | 38.21% | 46.96% | 113.11 | 46.32% | 39.76% | 0.08 | 0.03% | 0.03% |
| 2023-06-30 | 369.76 | 318.23 | 0.00 | 0.00% | 0.00% | 188.47 | 43.04% | 50.97% | 118.38 | 37.20% | 32.01% | 2.27 | 0.71% | 0.62% |
| 2022-12-31 | 287.14 | 254.17 | 0.00 | 0.00% | 0.00% | 117.98 | 33.44% | 41.09% | 110.78 | 43.59% | 38.58% | 0.58 | 0.23% | 0.20% |
| 2022-06-30 | 249.56 | 223.61 | 0.00 | 0.00% | 0.00% | 103.55 | 34.70% | 41.49% | 91.11 | 40.75% | 36.51% | 5.03 | 2.25% | 2.02% |
| 2021-12-31 | 249.46 | 224.69 | 0.00 | 0.00% | 0.00% | 104.95 | 35.69% | 42.07% | 111.43 | 49.59% | 44.67% | 2.40 | 1.07% | 0.96% |
| 2021-06-30 | 305.25 | 275.62 | 0.00 | 0.00% | 0.00% | 124.76 | 34.52% | 40.87% | 123.48 | 44.80% | 40.45% | 4.76 | 1.73% | 1.57% |
| 2020-12-31 | 273.10 | 252.22 | 0.00 | 0.00% | 0.00% | 119.24 | 38.99% | 43.66% | 124.64 | 49.42% | 45.64% | 3.12 | 1.24% | 1.14% |
| 2020-06-30 | 295.21 | 266.37 | 0.00 | 0.00% | 0.00% | 107.12 | 29.39% | 36.28% | 148.89 | 55.89% | 50.43% | 4.74 | 1.78% | 1.61% |
| 2019-12-31 | 229.23 | 211.06 | 0.00 | 0.00% | 0.00% | 92.94 | 35.43% | 40.55% | 122.38 | 57.99% | 53.39% | 2.65 | 1.25% | 1.15% |
| 2019-06-30 | 213.60 | 208.79 | 0.00 | 0.00% | 0.00% | 62.45 | 27.61% | 29.24% | 118.04 | 56.53% | 55.26% | 1.70 | 0.82% | 0.80% |
| 2018-12-31 | 227.40 | 203.59 | 0.00 | 0.00% | 0.00% | 97.75 | 36.32% | 42.99% | 104.92 | 51.54% | 46.14% | 1.45 | 0.71% | 0.64% |
| 2018-06-30 | 128.14 | 113.33 | 0.00 | 0.00% | 0.00% | 52.48 | 33.24% | 40.96% | 70.20 | 61.94% | 54.78% | 1.56 | 1.38% | 1.22% |
| 2017-12-31 | 62.28 | 56.20 | 0.00 | 0.00% | 0.00% | 20.30 | 25.30% | 32.59% | 38.88 | 69.18% | 62.43% | 3.10 | 5.52% | 4.98% |
| 2017-06-30 | 47.52 | 44.55 | 0.00 | 0.00% | 0.00% | 11.71 | 19.62% | 24.64% | 28.26 | 63.45% | 59.48% | 2.35 | 5.28% | 4.96% |
| 2016-12-31 | 23.72 | 22.66 | 0.00 | 0.00% | 0.00% | 5.28 | 18.63% | 22.24% | 15.28 | 67.41% | 64.42% | 0.16 | 0.71% | 0.68% |
| 2016-06-30 | 21.27 | 18.56 | 0.00 | 0.00% | 0.00% | 7.76 | 27.26% | 36.51% | 12.36 | 66.59% | 58.12% | 0.34 | 1.84% | 1.61% |
| 2015-12-31 | 20.14 | 18.73 | 0.00 | 0.00% | 0.00% | 9.66 | 44.06% | 47.97% | 8.65 | 46.18% | 42.94% | 0.21 | 1.10% | 1.03% |
| 2015-06-30 | 21.49 | 19.59 | 0.00 | 0.00% | 0.00% | 8.25 | 32.45% | 38.41% | 12.50 | 63.79% | 58.16% | 0.18 | 0.90% | 0.82% |
| 2014-12-31 | 15.85 | 15.16 | 0.00 | 0.00% | 0.00% | 3.85 | 20.85% | 24.31% | 10.93 | 72.10% | 68.95% | 0.14 | 0.95% | 0.90% |
| 2014-06-30 | 0.00 | 5.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |