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 | 189.12 | 168.39 | 0.00 | 0.00% | 0.00% | 100.90 | 47.61% | 53.35% | 48.24 | 28.65% | 25.51% | 2.29 | 1.36% | 1.21% |
| 2023-12-31 | 189.87 | 165.59 | 0.00 | 0.00% | 0.00% | 92.52 | 41.21% | 48.72% | 48.13 | 29.07% | 25.35% | 0.81 | 0.49% | 0.43% |
| 2023-06-30 | 256.29 | 217.01 | 0.00 | 0.00% | 0.00% | 137.53 | 45.27% | 53.66% | 40.18 | 18.52% | 15.68% | 0.72 | 0.33% | 0.28% |
| 2022-12-31 | 99.06 | 91.15 | 0.00 | 0.00% | 0.00% | 45.13 | 40.83% | 45.56% | 27.33 | 29.98% | 27.58% | 1.62 | 1.77% | 1.63% |
| 2022-06-30 | 142.16 | 132.73 | 0.00 | 0.00% | 0.00% | 47.30 | 28.53% | 33.27% | 51.71 | 38.96% | 36.38% | 7.88 | 5.94% | 5.54% |
| 2021-12-31 | 130.73 | 107.92 | 0.00 | 0.00% | 0.00% | 51.33 | 26.43% | 39.26% | 41.24 | 38.21% | 31.55% | 2.77 | 2.57% | 2.12% |
| 2021-06-30 | 156.75 | 141.08 | 0.00 | 0.00% | 0.00% | 62.26 | 33.02% | 39.72% | 37.87 | 26.84% | 24.16% | 8.16 | 5.79% | 5.20% |
| 2020-12-31 | 170.26 | 146.69 | 0.00 | 0.00% | 0.00% | 71.46 | 32.64% | 41.97% | 41.35 | 28.19% | 24.29% | 1.30 | 0.89% | 0.76% |
| 2020-06-30 | 116.45 | 103.51 | 0.00 | 0.00% | 0.00% | 53.20 | 38.89% | 45.68% | 25.24 | 24.38% | 21.67% | 2.60 | 2.51% | 2.24% |
| 2019-12-31 | 145.11 | 132.83 | 0.00 | 0.00% | 0.00% | 65.85 | 40.32% | 45.37% | 42.17 | 31.75% | 29.06% | 5.84 | 4.40% | 4.03% |
| 2019-06-30 | 197.03 | 185.49 | 0.00 | 0.00% | 0.00% | 88.48 | 41.48% | 44.91% | 51.14 | 27.57% | 25.95% | 1.00 | 0.54% | 0.51% |
| 2018-12-31 | 170.32 | 159.04 | 0.00 | 0.00% | 0.00% | 83.98 | 45.70% | 49.31% | 54.56 | 34.31% | 32.03% | 1.86 | 1.17% | 1.09% |
| 2018-06-30 | 199.59 | 177.00 | 0.00 | 0.00% | 0.00% | 81.44 | 33.25% | 40.80% | 72.49 | 40.95% | 36.32% | 6.45 | 3.64% | 3.23% |
| 2017-12-31 | 317.46 | 290.75 | 0.00 | 0.00% | 0.00% | 96.47 | 23.99% | 30.39% | 143.92 | 49.50% | 45.33% | 3.54 | 1.22% | 1.12% |
| 2017-06-30 | 255.30 | 241.60 | 0.00 | 0.00% | 0.00% | 84.03 | 29.10% | 32.91% | 118.98 | 49.25% | 46.61% | 1.27 | 0.53% | 0.50% |
| 2016-12-31 | 115.85 | 106.66 | 0.00 | 0.00% | 0.00% | 34.96 | 24.16% | 30.18% | 56.21 | 52.70% | 48.52% | 0.16 | 0.15% | 0.14% |
| 2016-06-30 | 8.71 | 7.76 | 0.00 | 0.00% | 0.00% | 4.77 | 49.25% | 54.75% | 1.76 | 22.66% | 20.20% | 0.08 | 0.97% | 0.87% |
| 2015-12-31 | 11.21 | 11.15 | 0.00 | 0.00% | 0.00% | 4.45 | 39.42% | 39.72% | 3.31 | 29.65% | 29.50% | 0.48 | 4.32% | 4.30% |
| 2015-06-30 | 4.63 | 3.82 | 0.00 | 0.00% | 0.00% | 1.75 | 24.73% | 37.87% | 2.02 | 52.96% | 43.71% | 0.08 | 2.09% | 1.73% |
| 2014-12-31 | 58.97 | 58.96 | 0.00 | 0.00% | 0.00% | 1.80 | 3.06% | 3.05% | 41.42 | 70.25% | 70.23% | 7.15 | 12.10% | 12.14% |
| 2014-06-30 | 4.62 | 4.49 | 0.00 | 0.00% | 0.00% | 1.90 | 39.41% | 41.16% | 2.57 | 57.23% | 55.57% | 0.03 | 0.69% | 0.67% |