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 | 531.32 | 506.08 | 0.00 | 0.00% | 0.00% | 152.71 | 25.18% | 28.74% | 322.15 | 63.66% | 60.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 385.70 | 352.15 | 0.00 | 0.00% | 0.00% | 111.54 | 22.15% | 28.92% | 188.30 | 53.47% | 48.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 499.85 | 448.07 | 0.00 | 0.00% | 0.00% | 216.76 | 36.81% | 43.37% | 187.06 | 41.75% | 37.42% | 0.02 | 0.01% | 0.00% |
| 2022-12-31 | 208.88 | 200.04 | 0.00 | 0.00% | 0.00% | 139.83 | 65.48% | 66.94% | 34.38 | 17.19% | 16.46% | 0.35 | 0.17% | 0.17% |
| 2022-06-30 | 63.23 | 58.58 | 0.00 | 0.00% | 0.00% | 44.77 | 68.49% | 70.81% | 12.97 | 22.14% | 20.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.17 | 53.63 | 0.00 | 0.00% | 0.00% | 39.04 | 60.62% | 64.89% | 17.66 | 32.93% | 29.36% | 0.20 | 0.37% | 0.33% |
| 2021-06-30 | 43.21 | 41.86 | 0.00 | 0.00% | 0.00% | 27.10 | 61.52% | 62.72% | 14.10 | 33.67% | 32.62% | 0.11 | 0.27% | 0.26% |
| 2020-12-31 | 52.83 | 48.37 | 0.00 | 0.00% | 0.00% | 38.87 | 71.14% | 73.57% | 10.23 | 21.14% | 19.36% | 0.81 | 1.67% | 1.53% |
| 2020-06-30 | 65.22 | 62.25 | 0.00 | 0.00% | 0.00% | 46.62 | 70.14% | 71.49% | 4.05 | 6.50% | 6.21% | 0.13 | 0.21% | 0.20% |
| 2019-12-31 | 89.01 | 79.46 | 0.00 | 0.00% | 0.00% | 46.75 | 46.81% | 52.52% | 33.64 | 42.33% | 37.79% | 0.22 | 0.28% | 0.25% |
| 2019-06-30 | 124.16 | 116.01 | 0.00 | 0.00% | 0.00% | 92.36 | 72.60% | 74.38% | 23.63 | 20.37% | 19.04% | 3.16 | 2.72% | 2.55% |
| 2018-12-31 | 181.12 | 168.80 | 0.00 | 0.00% | 0.00% | 125.83 | 67.24% | 69.47% | 51.09 | 30.27% | 28.21% | 0.59 | 0.35% | 0.32% |
| 2018-06-30 | 191.80 | 184.95 | 0.00 | 0.00% | 0.00% | 138.48 | 71.17% | 72.19% | 48.19 | 26.06% | 25.13% | 5.13 | 2.77% | 2.68% |
| 2017-12-31 | 131.82 | 129.46 | 0.00 | 0.00% | 0.00% | 75.55 | 56.53% | 57.31% | 55.77 | 43.08% | 42.31% | 0.50 | 0.39% | 0.38% |
| 2017-06-30 | 78.08 | 73.12 | 0.00 | 0.00% | 0.00% | 60.35 | 75.75% | 77.29% | 15.39 | 21.05% | 19.71% | 0.16 | 0.22% | 0.21% |
| 2016-12-31 | 40.21 | 39.79 | 0.00 | 0.00% | 0.00% | 26.63 | 65.86% | 66.22% | 6.81 | 17.12% | 16.94% | 0.23 | 0.58% | 0.57% |
| 2016-06-30 | 37.77 | 34.72 | 0.00 | 0.00% | 0.00% | 24.88 | 62.86% | 65.86% | 12.73 | 36.66% | 33.70% | 0.17 | 0.48% | 0.44% |
| 2015-12-31 | 29.44 | 24.78 | 0.00 | 0.00% | 0.00% | 17.25 | 50.81% | 58.59% | 9.56 | 38.59% | 32.48% | 0.15 | 0.59% | 0.50% |
| 2015-06-30 | 21.61 | 19.18 | 0.00 | 0.00% | 0.00% | 14.96 | 65.32% | 69.22% | 3.51 | 18.28% | 16.22% | 0.16 | 0.82% | 0.74% |
| 2014-12-31 | 11.67 | 10.14 | 0.00 | 0.00% | 0.00% | 5.56 | 39.69% | 47.59% | 3.71 | 36.60% | 31.81% | 0.10 | 0.94% | 0.82% |
| 2014-06-30 | 0.00 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |