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 | 2105.45 | 2057.90 | 0.00 | 0.00% | 0.00% | 563.45 | 25.07% | 26.76% | 981.98 | 47.72% | 46.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2041.14 | 1995.37 | 0.00 | 0.00% | 0.00% | 699.94 | 32.78% | 34.29% | 894.70 | 44.84% | 43.83% | 0.01 | 0.00% | 0.01% |
| 2023-06-30 | 2045.64 | 1942.38 | 0.00 | 0.00% | 0.00% | 500.51 | 20.45% | 24.47% | 739.78 | 38.09% | 36.16% | 28.60 | 1.47% | 1.40% |
| 2022-12-31 | 2058.61 | 1965.67 | 0.00 | 0.00% | 0.00% | 618.87 | 26.76% | 30.06% | 780.79 | 39.72% | 37.93% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 1563.59 | 1505.85 | 0.00 | 0.00% | 0.00% | 223.83 | 11.03% | 14.32% | 738.23 | 49.02% | 47.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1444.37 | 1393.92 | 0.00 | 0.00% | 0.00% | 326.07 | 19.77% | 22.58% | 575.45 | 41.28% | 39.84% | 5.68 | 0.41% | 0.39% |
| 2021-06-30 | 1065.97 | 1017.72 | 0.00 | 0.00% | 0.00% | 236.80 | 18.52% | 22.21% | 422.94 | 41.56% | 39.68% | 3.33 | 0.33% | 0.31% |
| 2020-12-31 | 249.74 | 244.30 | 0.00 | 0.00% | 0.00% | 81.34 | 31.06% | 32.57% | 79.47 | 32.53% | 31.82% | 0.80 | 0.33% | 0.32% |
| 2020-06-30 | 206.87 | 182.50 | 0.00 | 0.00% | 0.00% | 89.04 | 35.43% | 43.04% | 60.70 | 33.26% | 29.34% | 0.49 | 0.27% | 0.23% |
| 2019-12-31 | 152.57 | 145.72 | 0.00 | 0.00% | 0.00% | 65.98 | 40.58% | 43.24% | 61.95 | 42.51% | 40.60% | 0.56 | 0.38% | 0.37% |
| 2019-06-30 | 70.52 | 59.54 | 0.00 | 0.00% | 0.00% | 29.83 | 31.65% | 42.29% | 17.13 | 28.78% | 24.30% | 0.27 | 0.45% | 0.38% |
| 2018-12-31 | 19.19 | 16.93 | 0.00 | 0.00% | 0.00% | 12.00 | 57.55% | 62.54% | 2.95 | 17.44% | 15.39% | 0.28 | 1.65% | 1.46% |
| 2018-06-30 | 29.43 | 25.57 | 0.00 | 0.00% | 0.00% | 17.35 | 52.77% | 58.96% | 7.95 | 31.08% | 27.00% | 0.34 | 1.33% | 1.16% |
| 2017-12-31 | 44.87 | 42.65 | 0.00 | 0.00% | 0.00% | 9.54 | 17.18% | 21.26% | 24.31 | 57.00% | 54.18% | 0.59 | 1.38% | 1.32% |
| 2017-06-30 | 71.30 | 71.18 | 0.00 | 0.00% | 0.00% | 8.87 | 12.29% | 12.43% | 56.15 | 78.89% | 78.76% | 0.29 | 0.41% | 0.41% |
| 2016-12-31 | 109.21 | 109.17 | 0.00 | 0.00% | 0.00% | 2.20 | 2.01% | 2.01% | 102.09 | 93.48% | 93.48% | 0.24 | 0.22% | 0.22% |
| 2016-06-30 | 6.99 | 6.41 | 0.00 | 0.00% | 0.00% | 2.28 | 26.67% | 32.70% | 4.63 | 72.29% | 66.34% | 0.07 | 1.04% | 0.96% |
| 2015-12-31 | 5.21 | 4.85 | 0.00 | 0.00% | 0.00% | 2.49 | 43.98% | 47.80% | 2.61 | 53.85% | 50.18% | 0.11 | 2.17% | 2.02% |
| 2015-06-30 | 5.36 | 4.50 | 0.00 | 0.00% | 0.00% | 3.25 | 53.21% | 60.68% | 1.30 | 28.87% | 24.26% | 0.11 | 2.37% | 1.99% |
| 2014-12-31 | 3.46 | 3.31 | 0.00 | 0.00% | 0.00% | 1.00 | 25.59% | 28.91% | 1.23 | 37.19% | 35.53% | 0.04 | 1.27% | 1.22% |
| 2014-06-30 | 0.00 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |