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 | 1726.05 | 1663.24 | 0.00 | 0.00% | 0.00% | 791.15 | 43.80% | 45.84% | 429.86 | 25.84% | 24.90% | 0.07 | 0.00% | 0.00% |
| 2023-12-31 | 1599.84 | 1559.56 | 0.00 | 0.00% | 0.00% | 546.64 | 32.47% | 34.17% | 533.43 | 34.20% | 33.34% | 0.09 | 0.01% | 0.01% |
| 2023-06-30 | 1636.52 | 1527.96 | 0.00 | 0.00% | 0.00% | 884.28 | 50.78% | 54.03% | 417.51 | 27.32% | 25.51% | 0.06 | 0.00% | 0.01% |
| 2022-12-31 | 1302.69 | 1230.01 | 0.00 | 0.00% | 0.00% | 622.99 | 44.74% | 47.82% | 276.13 | 22.45% | 21.20% | 0.05 | 0.00% | 0.00% |
| 2022-06-30 | 1276.44 | 1200.03 | 0.00 | 0.00% | 0.00% | 713.83 | 53.12% | 55.92% | 233.91 | 19.49% | 18.33% | 0.09 | 0.01% | 0.01% |
| 2021-12-31 | 1258.91 | 1218.35 | 0.00 | 0.00% | 0.00% | 559.24 | 42.57% | 44.42% | 364.53 | 29.92% | 28.96% | 3.64 | 0.30% | 0.29% |
| 2021-06-30 | 992.78 | 955.31 | 0.00 | 0.00% | 0.00% | 496.68 | 48.07% | 50.03% | 251.51 | 26.33% | 25.33% | 3.94 | 0.41% | 0.40% |
| 2020-12-31 | 1056.97 | 1014.86 | 0.00 | 0.00% | 0.00% | 492.27 | 44.35% | 46.57% | 312.57 | 30.80% | 29.57% | 2.41 | 0.24% | 0.23% |
| 2020-06-30 | 1088.16 | 1004.87 | 0.00 | 0.00% | 0.00% | 457.61 | 37.25% | 42.05% | 475.70 | 47.34% | 43.72% | 3.10 | 0.31% | 0.28% |
| 2019-12-31 | 1139.45 | 1088.93 | 0.00 | 0.00% | 0.00% | 327.10 | 25.40% | 28.70% | 672.59 | 61.77% | 59.03% | 3.38 | 0.31% | 0.30% |
| 2019-06-30 | 1328.30 | 1322.95 | 0.00 | 0.00% | 0.00% | 438.66 | 32.75% | 33.02% | 644.27 | 48.70% | 48.50% | 8.56 | 0.65% | 0.65% |
| 2018-12-31 | 1390.46 | 1372.37 | 0.00 | 0.00% | 0.00% | 415.47 | 28.96% | 29.88% | 774.35 | 56.42% | 55.69% | 4.02 | 0.29% | 0.29% |
| 2018-06-30 | 1396.01 | 1357.01 | 0.00 | 0.00% | 0.00% | 453.48 | 30.55% | 32.48% | 736.91 | 54.30% | 52.79% | 3.97 | 0.29% | 0.28% |
| 2017-12-31 | 1223.47 | 1216.32 | 0.00 | 0.00% | 0.00% | 342.83 | 27.59% | 28.02% | 730.77 | 60.08% | 59.73% | 4.32 | 0.36% | 0.35% |
| 2017-06-30 | 883.82 | 865.25 | 0.00 | 0.00% | 0.00% | 226.27 | 24.00% | 25.60% | 584.96 | 67.61% | 66.19% | 3.00 | 0.35% | 0.34% |
| 2016-12-31 | 615.22 | 612.86 | 0.00 | 0.00% | 0.00% | 110.54 | 17.65% | 17.97% | 394.14 | 64.31% | 64.06% | 4.89 | 0.80% | 0.80% |
| 2016-06-30 | 489.45 | 489.21 | 0.00 | 0.00% | 0.00% | 113.39 | 23.13% | 23.17% | 311.59 | 63.69% | 63.66% | 1.71 | 0.35% | 0.35% |
| 2015-12-31 | 427.52 | 410.51 | 0.00 | 0.00% | 0.00% | 147.20 | 31.72% | 34.43% | 196.74 | 47.92% | 46.02% | 4.10 | 1.00% | 0.96% |
| 2015-06-30 | 342.88 | 340.74 | 0.00 | 0.00% | 0.00% | 96.93 | 27.82% | 28.27% | 119.04 | 34.94% | 34.72% | 2.77 | 0.81% | 0.81% |
| 2014-12-31 | 234.27 | 227.00 | 0.00 | 0.00% | 0.00% | 63.66 | 24.84% | 27.17% | 109.89 | 48.41% | 46.91% | 1.82 | 0.80% | 0.78% |
| 2014-06-30 | 65.78 | 55.79 | 0.00 | 0.00% | 0.00% | 14.32 | 7.76% | 21.76% | 25.30 | 45.35% | 38.46% | 0.25 | 0.44% | 0.38% |