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 | 93.09 | 81.92 | 0.00 | 0.00% | 0.00% | 33.04 | 26.70% | 35.49% | 39.63 | 48.38% | 42.57% | 0.05 | 0.06% | 0.06% |
| 2023-12-31 | 85.39 | 74.03 | 0.00 | 0.00% | 0.00% | 35.89 | 33.14% | 42.03% | 41.30 | 55.79% | 48.37% | 0.08 | 0.11% | 0.10% |
| 2023-06-30 | 95.65 | 77.30 | 0.00 | 0.00% | 0.00% | 29.94 | 15.00% | 31.31% | 52.64 | 68.09% | 55.03% | 0.07 | 0.09% | 0.07% |
| 2022-12-31 | 92.63 | 82.58 | 0.00 | 0.00% | 0.00% | 40.74 | 37.16% | 43.98% | 42.34 | 51.27% | 45.71% | 0.05 | 0.06% | 0.05% |
| 2022-06-30 | 99.15 | 94.06 | 0.00 | 0.00% | 0.00% | 29.19 | 25.62% | 29.44% | 43.97 | 46.74% | 44.34% | 0.32 | 0.35% | 0.33% |
| 2021-12-31 | 119.43 | 107.85 | 0.00 | 0.00% | 0.00% | 43.29 | 29.40% | 36.25% | 60.18 | 55.80% | 50.39% | 0.78 | 0.72% | 0.65% |
| 2021-06-30 | 131.58 | 123.89 | 0.00 | 0.00% | 0.00% | 36.95 | 23.62% | 28.07% | 75.35 | 60.82% | 57.27% | 2.28 | 1.84% | 1.74% |
| 2020-12-31 | 138.78 | 118.60 | 0.00 | 0.00% | 0.00% | 73.08 | 44.60% | 52.66% | 52.77 | 44.49% | 38.02% | 1.07 | 0.91% | 0.78% |
| 2020-06-30 | 188.61 | 185.23 | 0.00 | 0.00% | 0.00% | 99.25 | 51.75% | 52.62% | 66.65 | 35.98% | 35.33% | 1.29 | 0.70% | 0.69% |
| 2019-12-31 | 168.15 | 146.75 | 0.00 | 0.00% | 0.00% | 99.42 | 53.18% | 59.13% | 61.85 | 42.14% | 36.78% | 0.68 | 0.46% | 0.40% |
| 2019-06-30 | 203.24 | 173.86 | 0.00 | 0.00% | 0.00% | 111.80 | 47.40% | 55.01% | 89.11 | 51.26% | 43.85% | 1.77 | 1.02% | 0.87% |
| 2018-12-31 | 220.99 | 199.58 | 0.00 | 0.00% | 0.00% | 77.21 | 27.96% | 34.94% | 130.86 | 65.57% | 59.21% | 2.92 | 1.46% | 1.33% |
| 2018-06-30 | 267.92 | 229.76 | 0.00 | 0.00% | 0.00% | 83.80 | 19.87% | 31.28% | 169.89 | 73.94% | 63.41% | 2.74 | 1.19% | 1.02% |
| 2017-12-31 | 237.34 | 205.89 | 0.00 | 0.00% | 0.00% | 105.93 | 36.18% | 44.63% | 126.44 | 61.41% | 53.27% | 1.98 | 0.96% | 0.84% |
| 2017-06-30 | 203.86 | 197.56 | 0.00 | 0.00% | 0.00% | 39.66 | 16.88% | 19.45% | 89.67 | 45.39% | 43.98% | 1.54 | 0.78% | 0.76% |
| 2016-12-31 | 172.82 | 168.09 | 0.00 | 0.00% | 0.00% | 73.38 | 40.84% | 42.46% | 82.34 | 48.98% | 47.64% | 0.83 | 0.49% | 0.48% |
| 2016-06-30 | 193.40 | 170.95 | 0.00 | 0.00% | 0.00% | 48.68 | 15.34% | 25.17% | 143.87 | 84.16% | 74.39% | 0.85 | 0.50% | 0.44% |
| 2015-12-31 | 161.06 | 136.07 | 0.00 | 0.00% | 0.00% | 87.19 | 45.72% | 54.14% | 71.92 | 52.85% | 44.65% | 1.95 | 1.43% | 1.21% |
| 2015-06-30 | 167.04 | 137.29 | 0.00 | 0.00% | 0.00% | 90.24 | 44.05% | 54.02% | 69.04 | 50.29% | 41.33% | 1.48 | 1.08% | 0.88% |
| 2014-12-31 | 97.14 | 81.59 | 0.00 | 0.00% | 0.00% | 48.70 | 40.63% | 50.14% | 47.57 | 58.31% | 48.97% | 0.87 | 1.06% | 0.89% |
| 2014-06-30 | 24.66 | 21.20 | 0.00 | 0.00% | 0.00% | 9.61 | 28.96% | 38.95% | 13.14 | 62.01% | 53.29% | 0.09 | 0.42% | 0.36% |