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 | 873.71 | 794.98 | 0.00 | 0.00% | 0.00% | 141.85 | 7.94% | 16.23% | 492.14 | 61.91% | 56.33% | 1.11 | 0.14% | 0.13% |
| 2023-12-31 | 615.12 | 559.29 | 0.00 | 0.00% | 0.00% | 271.93 | 38.64% | 44.21% | 319.88 | 57.19% | 52.00% | 0.01 | 0.00% | 0.00% |
| 2023-06-30 | 719.20 | 646.15 | 0.00 | 0.00% | 0.00% | 201.65 | 19.90% | 28.04% | 306.83 | 47.49% | 42.66% | 9.92 | 1.53% | 1.38% |
| 2022-12-31 | 319.69 | 288.35 | 0.00 | 0.00% | 0.00% | 158.44 | 44.08% | 49.56% | 70.60 | 24.48% | 22.08% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 44.57 | 38.91 | 0.00 | 0.00% | 0.00% | 16.33 | 27.42% | 36.64% | 12.77 | 32.81% | 28.64% | 0.03 | 0.08% | 0.07% |
| 2021-12-31 | 49.91 | 44.26 | 0.00 | 0.00% | 0.00% | 19.22 | 30.65% | 38.50% | 19.20 | 43.38% | 38.47% | 0.13 | 0.30% | 0.26% |
| 2021-06-30 | 68.30 | 57.76 | 0.00 | 0.00% | 0.00% | 44.14 | 58.16% | 64.63% | 14.59 | 25.26% | 21.36% | 0.14 | 0.24% | 0.20% |
| 2020-12-31 | 64.44 | 56.25 | 0.00 | 0.00% | 0.00% | 30.13 | 39.01% | 46.76% | 34.05 | 60.53% | 52.84% | 0.26 | 0.46% | 0.40% |
| 2020-06-30 | 88.62 | 75.54 | 0.00 | 0.00% | 0.00% | 33.97 | 27.66% | 38.34% | 24.04 | 31.82% | 27.12% | 0.15 | 0.20% | 0.17% |
| 2019-12-31 | 105.62 | 94.54 | 0.00 | 0.00% | 0.00% | 48.23 | 39.30% | 45.66% | 48.11 | 50.89% | 45.55% | 0.31 | 0.33% | 0.31% |
| 2019-06-30 | 156.85 | 136.34 | 0.00 | 0.00% | 0.00% | 63.24 | 31.33% | 40.31% | 77.25 | 56.66% | 49.25% | 0.21 | 0.15% | 0.13% |
| 2018-12-31 | 221.83 | 191.62 | 0.00 | 0.00% | 0.00% | 155.67 | 65.48% | 70.18% | 60.59 | 31.62% | 27.32% | 0.56 | 0.29% | 0.25% |
| 2018-06-30 | 304.76 | 280.42 | 0.00 | 0.00% | 0.00% | 141.00 | 41.61% | 46.27% | 115.21 | 41.08% | 37.80% | 1.05 | 0.37% | 0.34% |
| 2017-12-31 | 177.77 | 155.22 | 0.00 | 0.00% | 0.00% | 104.13 | 52.56% | 58.58% | 70.71 | 45.56% | 39.78% | 0.92 | 0.59% | 0.52% |
| 2017-06-30 | 137.05 | 121.24 | 0.00 | 0.00% | 0.00% | 99.49 | 69.02% | 72.59% | 37.02 | 30.53% | 27.01% | 0.54 | 0.45% | 0.40% |
| 2016-12-31 | 190.30 | 152.23 | 0.00 | 0.00% | 0.00% | 120.02 | 53.84% | 63.07% | 58.63 | 38.52% | 30.81% | 0.68 | 0.44% | 0.36% |
| 2016-06-30 | 122.99 | 104.00 | 0.00 | 0.00% | 0.00% | 90.76 | 69.01% | 73.80% | 28.07 | 26.99% | 22.82% | 0.57 | 0.55% | 0.46% |
| 2015-12-31 | 81.63 | 73.39 | 0.00 | 0.00% | 0.00% | 54.08 | 62.46% | 66.25% | 26.99 | 36.77% | 33.06% | 0.57 | 0.77% | 0.69% |
| 2015-06-30 | 103.43 | 87.37 | 0.00 | 0.00% | 0.00% | 45.42 | 33.62% | 43.92% | 57.45 | 65.75% | 55.55% | 0.55 | 0.63% | 0.53% |
| 2014-12-31 | 35.71 | 29.84 | 0.00 | 0.00% | 0.00% | 15.57 | 32.51% | 43.61% | 15.69 | 52.59% | 43.94% | 0.24 | 0.82% | 0.69% |
| 2014-06-30 | 0.00 | 7.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |