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 | 544.67 | 504.41 | 0.00 | 0.00% | 0.00% | 226.26 | 36.88% | 41.54% | 183.58 | 36.39% | 33.70% | 0.51 | 0.10% | 0.10% |
| 2023-12-31 | 464.03 | 463.44 | 0.00 | 0.00% | 0.00% | 92.03 | 19.73% | 19.83% | 213.49 | 46.07% | 46.01% | 0.16 | 0.03% | 0.04% |
| 2023-06-30 | 424.44 | 405.73 | 0.00 | 0.00% | 0.00% | 138.02 | 29.41% | 32.51% | 148.50 | 36.60% | 34.99% | 0.15 | 0.04% | 0.04% |
| 2022-12-31 | 345.46 | 345.27 | 0.00 | 0.00% | 0.00% | 169.02 | 48.90% | 48.93% | 91.18 | 26.41% | 26.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 284.50 | 273.05 | 0.00 | 0.00% | 0.00% | 128.25 | 42.78% | 45.08% | 73.85 | 27.05% | 25.96% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 252.86 | 251.27 | 0.00 | 0.00% | 0.00% | 141.86 | 55.83% | 56.10% | 54.55 | 21.71% | 21.57% | 0.56 | 0.22% | 0.23% |
| 2021-06-30 | 188.20 | 183.52 | 0.00 | 0.00% | 0.00% | 72.00 | 36.68% | 38.25% | 71.61 | 39.02% | 38.05% | 0.71 | 0.39% | 0.38% |
| 2020-12-31 | 165.58 | 165.44 | 0.00 | 0.00% | 0.00% | 76.70 | 46.28% | 46.32% | 22.98 | 13.89% | 13.88% | 0.60 | 0.36% | 0.36% |
| 2020-06-30 | 45.04 | 45.01 | 0.00 | 0.00% | 0.00% | 26.12 | 57.96% | 57.99% | 2.38 | 5.29% | 5.29% | 0.17 | 0.39% | 0.39% |
| 2019-12-31 | 38.18 | 38.15 | 0.00 | 0.00% | 0.00% | 15.47 | 40.47% | 40.50% | 13.16 | 34.49% | 34.47% | 0.13 | 0.35% | 0.35% |
| 2019-06-30 | 9.23 | 9.23 | 0.00 | 0.00% | 0.00% | 3.39 | 36.65% | 36.70% | 2.29 | 24.86% | 24.84% | 0.02 | 0.21% | 0.21% |
| 2018-12-31 | 10.79 | 10.78 | 0.00 | 0.00% | 0.00% | 5.77 | 53.42% | 53.46% | 2.86 | 26.52% | 26.50% | 0.03 | 0.32% | 0.32% |
| 2018-06-30 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 4.59 | 45.15% | 45.19% | 2.95 | 29.04% | 29.02% | 0.02 | 0.21% | 0.21% |
| 2017-12-31 | 12.12 | 12.11 | 0.00 | 0.00% | 0.00% | 2.76 | 22.72% | 22.78% | 2.08 | 17.21% | 17.20% | 0.08 | 0.68% | 0.68% |
| 2017-06-30 | 43.33 | 43.30 | 0.00 | 0.00% | 0.00% | 18.04 | 41.60% | 41.64% | 11.95 | 27.60% | 27.58% | 0.19 | 0.43% | 0.43% |
| 2016-12-31 | 79.98 | 74.74 | 0.00 | 0.00% | 0.00% | 11.85 | 8.86% | 14.82% | 26.39 | 35.30% | 32.99% | 0.97 | 1.30% | 1.22% |
| 2016-06-30 | 45.13 | 37.65 | 0.00 | 0.00% | 0.00% | 28.91 | 56.91% | 64.05% | 9.37 | 24.88% | 20.75% | 0.14 | 0.36% | 0.31% |
| 2015-12-31 | 14.01 | 14.00 | 0.00 | 0.00% | 0.00% | 7.49 | 53.47% | 53.43% | 5.11 | 36.51% | 36.48% | 1.41 | 10.02% | 10.09% |
| 2015-06-30 | 6.83 | 6.82 | 0.00 | 0.00% | 0.00% | 1.50 | 21.85% | 21.96% | 0.99 | 14.47% | 14.45% | 0.20 | 2.95% | 2.95% |
| 2014-12-31 | 8.21 | 8.21 | 0.00 | 0.00% | 0.00% | 1.40 | 17.05% | 17.04% | 0.95 | 11.59% | 11.59% | 1.18 | 14.26% | 14.30% |
| 2014-06-30 | 0.00 | 12.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |