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 | 34.55 | 34.54 | 0.00 | 0.00% | 0.00% | 10.12 | 29.27% | 29.30% | 10.73 | 31.07% | 31.06% | 0.35 | 1.02% | 1.02% |
| 2023-12-31 | 23.97 | 22.14 | 0.00 | 0.00% | 0.00% | 10.94 | 41.14% | 45.64% | 7.96 | 35.97% | 33.22% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 17.99 | 17.42 | 0.00 | 0.00% | 0.00% | 8.07 | 43.11% | 44.89% | 3.08 | 17.66% | 17.11% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 16.05 | 15.54 | 0.00 | 0.00% | 0.00% | 5.69 | 33.35% | 35.47% | 5.35 | 34.43% | 33.33% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.96 | 15.99 | 0.00 | 0.00% | 0.00% | 8.88 | 49.45% | 52.35% | 2.02 | 12.64% | 11.92% | 0.01 | 0.06% | 0.05% |
| 2021-12-31 | 18.63 | 17.80 | 0.00 | 0.00% | 0.00% | 9.24 | 47.22% | 49.58% | 5.42 | 30.44% | 29.08% | 0.10 | 0.56% | 0.54% |
| 2021-06-30 | 20.19 | 20.18 | 0.00 | 0.00% | 0.00% | 6.40 | 31.66% | 31.70% | 9.85 | 48.81% | 48.78% | 0.15 | 0.74% | 0.74% |
| 2020-12-31 | 24.59 | 23.67 | 0.00 | 0.00% | 0.00% | 8.92 | 33.82% | 36.28% | 9.05 | 38.25% | 36.83% | 0.13 | 0.54% | 0.52% |
| 2020-06-30 | 31.63 | 29.39 | 0.00 | 0.00% | 0.00% | 24.15 | 74.57% | 76.36% | 2.50 | 8.52% | 7.92% | 0.11 | 0.37% | 0.35% |
| 2019-12-31 | 37.44 | 36.16 | 0.00 | 0.00% | 0.00% | 24.55 | 64.38% | 65.59% | 3.54 | 9.79% | 9.46% | 0.17 | 0.47% | 0.46% |
| 2019-06-30 | 57.09 | 49.25 | 0.00 | 0.00% | 0.00% | 41.60 | 68.54% | 72.86% | 3.51 | 7.13% | 6.15% | 0.17 | 0.35% | 0.30% |
| 2018-12-31 | 85.38 | 76.51 | 0.00 | 0.00% | 0.00% | 53.31 | 58.08% | 62.43% | 24.51 | 32.03% | 28.70% | 0.62 | 0.82% | 0.74% |
| 2018-06-30 | 148.31 | 142.61 | 0.00 | 0.00% | 0.00% | 71.02 | 45.80% | 47.88% | 62.53 | 43.84% | 42.16% | 1.36 | 0.96% | 0.92% |
| 2017-12-31 | 137.57 | 121.20 | 0.00 | 0.00% | 0.00% | 45.50 | 24.03% | 33.07% | 77.43 | 63.89% | 56.28% | 1.28 | 1.06% | 0.94% |
| 2017-06-30 | 128.82 | 110.56 | 0.00 | 0.00% | 0.00% | 36.06 | 16.09% | 27.98% | 55.72 | 50.40% | 43.26% | 0.85 | 0.77% | 0.66% |
| 2016-12-31 | 102.30 | 102.19 | 0.00 | 0.00% | 0.00% | 44.47 | 43.41% | 43.47% | 15.63 | 15.29% | 15.27% | 0.62 | 0.61% | 0.61% |
| 2016-06-30 | 114.16 | 113.67 | 0.00 | 0.00% | 0.00% | 38.88 | 33.77% | 34.06% | 71.95 | 63.30% | 63.02% | 0.64 | 0.56% | 0.56% |
| 2015-12-31 | 126.05 | 125.98 | 0.00 | 0.00% | 0.00% | 57.12 | 45.29% | 45.32% | 18.66 | 14.82% | 14.81% | 1.26 | 1.00% | 1.00% |
| 2015-06-30 | 134.51 | 134.45 | 0.00 | 0.00% | 0.00% | 57.17 | 42.47% | 42.50% | 47.11 | 35.04% | 35.02% | 1.78 | 1.32% | 1.32% |
| 2014-12-31 | 116.54 | 113.60 | 0.00 | 0.00% | 0.00% | 35.18 | 28.37% | 30.19% | 41.57 | 36.60% | 35.67% | 0.99 | 0.87% | 0.85% |
| 2014-06-30 | 0.00 | 26.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |