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 | 1209.78 | 1116.85 | 0.00 | 0.00% | 0.00% | 770.04 | 60.63% | 63.65% | 311.45 | 27.89% | 25.74% | 1.62 | 0.14% | 0.14% |
| 2023-12-31 | 1187.74 | 1081.86 | 0.00 | 0.00% | 0.00% | 464.01 | 33.09% | 39.07% | 397.98 | 36.79% | 33.51% | 0.49 | 0.05% | 0.04% |
| 2023-06-30 | 1049.18 | 959.38 | 0.00 | 0.00% | 0.00% | 459.89 | 38.57% | 43.83% | 356.20 | 37.13% | 33.95% | 0.58 | 0.06% | 0.06% |
| 2022-12-31 | 982.68 | 896.96 | 0.00 | 0.00% | 0.00% | 438.55 | 39.34% | 44.62% | 298.70 | 33.30% | 30.40% | 0.29 | 0.03% | 0.03% |
| 2022-06-30 | 838.94 | 771.87 | 0.00 | 0.00% | 0.00% | 311.41 | 31.66% | 37.12% | 218.41 | 28.30% | 26.03% | 0.65 | 0.08% | 0.08% |
| 2021-12-31 | 844.22 | 774.10 | 0.00 | 0.00% | 0.00% | 508.76 | 56.66% | 60.26% | 200.10 | 25.85% | 23.70% | 2.85 | 0.37% | 0.34% |
| 2021-06-30 | 584.74 | 535.30 | 0.00 | 0.00% | 0.00% | 317.38 | 50.06% | 54.27% | 124.17 | 23.20% | 21.24% | 2.22 | 0.41% | 0.38% |
| 2020-12-31 | 474.17 | 390.42 | 0.00 | 0.00% | 0.00% | 309.54 | 57.84% | 65.28% | 114.51 | 29.33% | 24.15% | 2.35 | 0.60% | 0.50% |
| 2020-06-30 | 345.70 | 293.61 | 0.00 | 0.00% | 0.00% | 217.56 | 56.36% | 62.93% | 107.83 | 36.73% | 31.19% | 2.12 | 0.72% | 0.62% |
| 2019-12-31 | 309.73 | 260.77 | 0.00 | 0.00% | 0.00% | 156.76 | 41.34% | 50.61% | 119.95 | 46.00% | 38.73% | 1.49 | 0.57% | 0.48% |
| 2019-06-30 | 288.82 | 243.71 | 0.00 | 0.00% | 0.00% | 137.67 | 37.98% | 47.67% | 91.20 | 37.42% | 31.57% | 1.72 | 0.70% | 0.60% |
| 2018-12-31 | 238.40 | 200.25 | 0.00 | 0.00% | 0.00% | 101.15 | 31.46% | 42.43% | 87.21 | 43.55% | 36.58% | 2.05 | 1.02% | 0.86% |
| 2018-06-30 | 280.87 | 236.81 | 0.00 | 0.00% | 0.00% | 112.16 | 28.76% | 39.93% | 131.19 | 55.40% | 46.71% | 7.11 | 3.00% | 2.53% |
| 2017-12-31 | 180.38 | 164.42 | 0.00 | 0.00% | 0.00% | 99.12 | 50.57% | 54.95% | 56.83 | 34.56% | 31.50% | 1.43 | 0.87% | 0.79% |
| 2017-06-30 | 121.86 | 102.11 | 0.00 | 0.00% | 0.00% | 47.01 | 26.68% | 38.57% | 48.12 | 47.13% | 39.49% | 1.89 | 1.86% | 1.56% |
| 2016-12-31 | 52.74 | 45.34 | 0.00 | 0.00% | 0.00% | 17.19 | 21.60% | 32.59% | 23.61 | 52.07% | 44.77% | 0.87 | 1.93% | 1.66% |
| 2016-06-30 | 60.03 | 50.24 | 0.00 | 0.00% | 0.00% | 21.92 | 24.15% | 36.52% | 26.53 | 52.81% | 44.20% | 1.16 | 2.30% | 1.93% |
| 2015-12-31 | 37.58 | 34.18 | 0.00 | 0.00% | 0.00% | 13.90 | 30.71% | 36.98% | 16.54 | 48.38% | 44.00% | 0.64 | 1.88% | 1.71% |
| 2015-06-30 | 24.39 | 20.39 | 0.00 | 0.00% | 0.00% | 11.52 | 36.89% | 47.22% | 4.18 | 20.52% | 17.16% | 0.13 | 0.66% | 0.55% |
| 2014-12-31 | 2.56 | 2.38 | 0.00 | 0.00% | 0.00% | 0.73 | 23.10% | 28.56% | 1.68 | 70.74% | 65.72% | 0.01 | 0.48% | 0.45% |