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 | 1534.04 | 1449.79 | 0.00 | 0.00% | 0.00% | 593.21 | 35.11% | 38.67% | 545.73 | 37.64% | 35.57% | 0.02 | 0.00% | 0.01% |
| 2023-12-31 | 1678.95 | 1530.22 | 0.00 | 0.00% | 0.00% | 553.81 | 26.47% | 32.98% | 760.27 | 49.68% | 45.28% | 3.96 | 0.26% | 0.24% |
| 2023-06-30 | 1657.38 | 1544.46 | 0.00 | 0.00% | 0.00% | 514.51 | 26.01% | 31.04% | 785.40 | 50.85% | 47.39% | 0.03 | 0.00% | 0.00% |
| 2022-12-31 | 1643.98 | 1578.21 | 0.00 | 0.00% | 0.00% | 589.63 | 33.20% | 35.87% | 544.19 | 34.48% | 33.10% | 0.07 | 0.00% | 0.00% |
| 2022-06-30 | 1614.77 | 1572.82 | 0.00 | 0.00% | 0.00% | 513.37 | 29.98% | 31.79% | 624.45 | 39.70% | 38.67% | 0.17 | 0.01% | 0.01% |
| 2021-12-31 | 1688.57 | 1657.52 | 0.00 | 0.00% | 0.00% | 479.95 | 27.08% | 28.42% | 755.83 | 45.60% | 44.76% | 3.25 | 0.20% | 0.20% |
| 2021-06-30 | 1825.40 | 1822.23 | 0.00 | 0.00% | 0.00% | 384.09 | 20.90% | 21.04% | 807.37 | 44.31% | 44.23% | 3.44 | 0.19% | 0.19% |
| 2020-12-31 | 1719.23 | 1670.32 | 0.00 | 0.00% | 0.00% | 320.22 | 16.24% | 18.62% | 831.18 | 49.76% | 48.35% | 3.44 | 0.21% | 0.20% |
| 2020-06-30 | 1868.06 | 1811.88 | 0.00 | 0.00% | 0.00% | 420.92 | 20.13% | 22.53% | 907.64 | 50.09% | 48.59% | 4.32 | 0.24% | 0.23% |
| 2019-12-31 | 1692.13 | 1662.77 | 0.00 | 0.00% | 0.00% | 527.54 | 29.96% | 31.18% | 680.08 | 40.90% | 40.19% | 3.46 | 0.21% | 0.20% |
| 2019-06-30 | 1714.34 | 1713.02 | 0.00 | 0.00% | 0.00% | 404.28 | 23.52% | 23.58% | 771.24 | 45.02% | 44.99% | 5.25 | 0.31% | 0.31% |
| 2018-12-31 | 1545.28 | 1491.57 | 0.00 | 0.00% | 0.00% | 405.64 | 23.60% | 26.25% | 844.89 | 56.64% | 54.68% | 3.16 | 0.21% | 0.20% |
| 2018-06-30 | 1637.79 | 1523.34 | 0.00 | 0.00% | 0.00% | 492.69 | 24.83% | 30.07% | 987.35 | 64.81% | 60.29% | 3.04 | 0.20% | 0.19% |
| 2017-12-31 | 193.47 | 193.12 | 0.00 | 0.00% | 0.00% | 34.72 | 17.81% | 17.95% | 88.71 | 45.93% | 45.85% | 1.69 | 0.87% | 0.87% |
| 2017-06-30 | 117.13 | 110.55 | 0.00 | 0.00% | 0.00% | 52.79 | 41.80% | 45.07% | 58.35 | 52.78% | 49.82% | 1.20 | 1.09% | 1.03% |
| 2016-12-31 | 741.71 | 733.14 | 0.00 | 0.00% | 0.00% | 371.44 | 49.50% | 50.08% | 279.12 | 38.07% | 37.63% | 12.40 | 1.69% | 1.67% |
| 2016-06-30 | 974.02 | 957.57 | 0.00 | 0.00% | 0.00% | 570.22 | 57.84% | 58.54% | 380.37 | 39.72% | 39.05% | 11.43 | 1.19% | 1.18% |
| 2015-12-31 | 761.53 | 737.41 | 0.00 | 0.00% | 0.00% | 346.87 | 43.77% | 45.54% | 382.21 | 51.83% | 50.19% | 5.98 | 0.81% | 0.79% |
| 2015-06-30 | 458.80 | 448.49 | 0.00 | 0.00% | 0.00% | 178.48 | 37.50% | 38.90% | 268.95 | 59.97% | 58.62% | 6.03 | 1.34% | 1.32% |
| 2014-12-31 | 318.43 | 295.67 | 0.00 | 0.00% | 0.00% | 140.98 | 39.99% | 44.27% | 162.78 | 55.05% | 51.12% | 5.28 | 1.79% | 1.66% |
| 2014-06-30 | 400.50 | 351.54 | 0.00 | 0.00% | 0.00% | 157.69 | 30.93% | 39.37% | 237.72 | 67.62% | 59.36% | 5.09 | 1.45% | 1.27% |