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 | 1479.53 | 1243.75 | 0.00 | 0.00% | 0.00% | 208.33 | 16.75% | 14.08% | 435.27 | 16.04% | 29.42% | 0.45 | 0.04% | 0.03% |
| 2023-12-31 | 1640.00 | 1288.02 | 0.00 | 0.00% | 0.00% | 465.56 | 8.81% | 28.39% | 889.86 | 69.09% | 54.26% | 7.18 | 0.56% | 0.44% |
| 2023-06-30 | 2178.00 | 1827.19 | 0.00 | 0.00% | 0.00% | 781.42 | 23.57% | 35.88% | 703.97 | 38.53% | 32.32% | 0.81 | 0.04% | 0.04% |
| 2022-12-31 | 2077.18 | 1761.08 | 0.00 | 0.00% | 0.00% | 636.96 | 18.22% | 30.66% | 828.08 | 47.02% | 39.87% | 14.52 | 0.82% | 0.70% |
| 2022-06-30 | 2184.51 | 1948.81 | 0.00 | 0.00% | 0.00% | 496.97 | 13.41% | 22.75% | 1181.23 | 60.61% | 54.07% | 22.53 | 1.16% | 1.03% |
| 2021-12-31 | 2129.32 | 1803.53 | 0.00 | 0.00% | 0.00% | 689.11 | 20.15% | 32.36% | 1261.29 | 69.93% | 59.23% | 10.64 | 0.59% | 0.51% |
| 2021-06-30 | 1629.22 | 1502.50 | 0.00 | 0.00% | 0.00% | 487.55 | 24.02% | 29.92% | 750.25 | 49.93% | 46.05% | 6.67 | 0.44% | 0.41% |
| 2020-12-31 | 1080.65 | 1005.79 | 0.00 | 0.00% | 0.00% | 390.46 | 31.38% | 36.13% | 517.39 | 51.44% | 47.88% | 4.75 | 0.47% | 0.44% |
| 2020-06-30 | 677.10 | 616.58 | 0.00 | 0.00% | 0.00% | 219.62 | 25.80% | 32.44% | 205.52 | 33.33% | 30.35% | 3.55 | 0.58% | 0.52% |
| 2019-12-31 | 565.42 | 508.14 | 0.00 | 0.00% | 0.00% | 234.17 | 34.81% | 41.41% | 248.86 | 48.98% | 44.01% | 3.68 | 0.72% | 0.66% |
| 2019-06-30 | 344.03 | 299.02 | 0.00 | 0.00% | 0.00% | 133.00 | 29.42% | 38.66% | 144.28 | 48.25% | 41.94% | 7.47 | 2.50% | 2.17% |
| 2018-12-31 | 296.60 | 282.59 | 0.00 | 0.00% | 0.00% | 135.08 | 42.85% | 45.54% | 116.89 | 41.36% | 39.41% | 3.78 | 1.34% | 1.28% |
| 2018-06-30 | 288.61 | 272.91 | 0.00 | 0.00% | 0.00% | 119.87 | 38.18% | 41.53% | 117.99 | 43.23% | 40.88% | 2.32 | 0.85% | 0.81% |
| 2017-12-31 | 163.03 | 146.70 | 0.00 | 0.00% | 0.00% | 58.76 | 28.93% | 36.04% | 80.77 | 55.06% | 49.55% | 1.15 | 0.78% | 0.70% |
| 2017-06-30 | 62.49 | 52.38 | 0.00 | 0.00% | 0.00% | 24.93 | 28.32% | 39.90% | 24.01 | 45.84% | 38.43% | 0.65 | 1.23% | 1.04% |
| 2016-12-31 | 288.21 | 287.91 | 0.00 | 0.00% | 0.00% | 26.31 | 9.04% | 9.13% | 171.08 | 59.42% | 59.36% | 0.98 | 0.34% | 0.34% |
| 2016-06-30 | 481.50 | 453.45 | 0.00 | 0.00% | 0.00% | 95.46 | 14.87% | 19.82% | 384.36 | 84.76% | 79.83% | 1.67 | 0.37% | 0.35% |
| 2015-12-31 | 2.74 | 2.44 | 0.00 | 0.00% | 0.00% | 2.69 | 98.03% | 98.24% | 0.02 | 0.78% | 0.70% | 0.03 | 1.19% | 1.06% |
| 2015-06-30 | 4.06 | 4.04 | 0.00 | 0.00% | 0.00% | 2.31 | 57.13% | 56.89% | 1.11 | 27.51% | 27.40% | 0.24 | 5.46% | 5.85% |