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 | 27.67 | 24.83 | 0.00 | 0.00% | 0.00% | 8.30 | 21.98% | 30.00% | 8.47 | 34.10% | 30.59% | 1.05 | 4.25% | 3.82% |
| 2023-12-31 | 33.09 | 30.62 | 0.00 | 0.00% | 0.00% | 19.62 | 56.02% | 59.30% | 5.22 | 17.06% | 15.79% | 0.05 | 0.15% | 0.14% |
| 2023-06-30 | 118.20 | 102.80 | 0.00 | 0.00% | 0.00% | 40.92 | 24.83% | 34.62% | 56.57 | 55.03% | 47.86% | 0.02 | 0.02% | 0.02% |
| 2022-12-31 | 179.38 | 179.31 | 0.00 | 0.00% | 0.00% | 64.54 | 35.95% | 35.98% | 95.43 | 53.22% | 53.20% | 0.30 | 0.17% | 0.17% |
| 2022-06-30 | 314.73 | 290.84 | 0.00 | 0.00% | 0.00% | 95.45 | 24.61% | 30.33% | 110.45 | 37.97% | 35.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 269.97 | 262.41 | 0.00 | 0.00% | 0.00% | 102.74 | 36.27% | 38.05% | 129.36 | 49.30% | 47.92% | 0.95 | 0.36% | 0.35% |
| 2021-06-30 | 211.46 | 202.05 | 0.00 | 0.00% | 0.00% | 67.42 | 28.71% | 31.88% | 105.04 | 51.99% | 49.68% | 0.66 | 0.33% | 0.31% |
| 2020-12-31 | 217.10 | 206.27 | 0.00 | 0.00% | 0.00% | 104.74 | 45.52% | 48.24% | 70.17 | 34.02% | 32.32% | 0.30 | 0.15% | 0.14% |
| 2020-06-30 | 130.83 | 130.79 | 0.00 | 0.00% | 0.00% | 20.48 | 15.63% | 15.65% | 61.06 | 46.69% | 46.68% | 0.25 | 0.19% | 0.19% |
| 2019-12-31 | 144.34 | 144.30 | 0.00 | 0.00% | 0.00% | 10.50 | 7.25% | 7.27% | 96.78 | 67.07% | 67.05% | 0.70 | 0.48% | 0.48% |
| 2019-06-30 | 147.97 | 142.41 | 0.00 | 0.00% | 0.00% | 19.73 | 9.96% | 13.33% | 71.17 | 49.97% | 48.10% | 0.41 | 0.28% | 0.27% |
| 2018-12-31 | 140.57 | 140.46 | 0.00 | 0.00% | 0.00% | 17.58 | 12.43% | 12.50% | 84.80 | 60.38% | 60.33% | 0.74 | 0.53% | 0.53% |
| 2018-06-30 | 178.13 | 178.06 | 0.00 | 0.00% | 0.00% | 23.62 | 13.22% | 13.26% | 118.17 | 66.37% | 66.34% | 0.78 | 0.44% | 0.44% |
| 2017-12-31 | 174.72 | 174.49 | 0.00 | 0.00% | 0.00% | 22.91 | 13.00% | 13.11% | 95.77 | 54.88% | 54.81% | 0.92 | 0.53% | 0.53% |
| 2017-06-30 | 171.44 | 171.31 | 0.00 | 0.00% | 0.00% | 8.71 | 5.08% | 5.08% | 147.10 | 85.79% | 85.80% | 0.68 | 0.40% | 0.40% |
| 2016-12-31 | 28.27 | 28.26 | 0.00 | 0.00% | 0.00% | 2.59 | 9.14% | 9.16% | 13.75 | 48.66% | 48.65% | 0.06 | 0.20% | 0.20% |
| 2016-06-30 | 1.24 | 1.05 | 0.00 | 0.00% | 0.00% | 0.40 | 19.75% | 32.23% | 0.11 | 10.55% | 8.91% | 0.01 | 0.63% | 0.53% |
| 2015-12-31 | 1.56 | 1.39 | 0.00 | 0.00% | 0.00% | 0.50 | 24.18% | 32.11% | 0.50 | 35.99% | 32.22% | 0.01 | 0.65% | 0.59% |
| 2015-06-30 | 1.98 | 1.86 | 0.00 | 0.00% | 0.00% | 0.80 | 36.45% | 40.39% | 0.66 | 35.45% | 33.25% | 0.02 | 1.18% | 1.11% |
| 2014-12-31 | 3.36 | 2.86 | 0.00 | 0.00% | 0.00% | 0.90 | 14.01% | 26.86% | 1.91 | 66.69% | 56.72% | 0.03 | 1.03% | 0.88% |
| 2014-06-30 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |