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 | 1198.76 | 1120.40 | 0.00 | 0.00% | 0.00% | 450.86 | 33.25% | 37.61% | 546.68 | 48.79% | 45.60% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1070.34 | 937.88 | 0.00 | 0.00% | 0.00% | 418.60 | 30.52% | 39.11% | 481.44 | 51.33% | 44.98% | 0.98 | 0.10% | 0.09% |
| 2023-06-30 | 1118.40 | 975.57 | 0.00 | 0.00% | 0.00% | 336.66 | 19.87% | 30.10% | 458.73 | 47.02% | 41.02% | 0.13 | 0.01% | 0.01% |
| 2022-12-31 | 1190.39 | 1104.09 | 0.00 | 0.00% | 0.00% | 453.82 | 33.29% | 38.12% | 439.66 | 39.82% | 36.93% | 0.08 | 0.01% | 0.01% |
| 2022-06-30 | 1144.19 | 1024.51 | 0.00 | 0.00% | 0.00% | 311.82 | 18.76% | 27.25% | 424.17 | 41.40% | 37.07% | 10.58 | 1.03% | 0.93% |
| 2021-12-31 | 1390.25 | 1244.51 | 0.00 | 0.00% | 0.00% | 453.32 | 24.72% | 32.61% | 592.31 | 47.59% | 42.60% | 9.20 | 0.74% | 0.66% |
| 2021-06-30 | 1540.04 | 1299.68 | 0.00 | 0.00% | 0.00% | 396.62 | 12.02% | 25.75% | 692.37 | 53.27% | 44.96% | 7.38 | 0.57% | 0.48% |
| 2020-12-31 | 1451.19 | 1292.02 | 0.00 | 0.00% | 0.00% | 428.42 | 20.84% | 29.52% | 534.62 | 41.38% | 36.84% | 4.83 | 0.37% | 0.33% |
| 2020-06-30 | 2014.79 | 1853.16 | 0.00 | 0.00% | 0.00% | 913.11 | 40.55% | 45.32% | 376.05 | 20.29% | 18.66% | 5.40 | 0.29% | 0.27% |
| 2019-12-31 | 2341.99 | 2230.26 | 0.00 | 0.00% | 0.00% | 970.29 | 38.50% | 41.43% | 1093.54 | 49.03% | 46.69% | 7.88 | 0.35% | 0.34% |
| 2019-06-30 | 2867.33 | 2602.70 | 0.00 | 0.00% | 0.00% | 1082.45 | 31.42% | 37.75% | 1176.70 | 45.21% | 41.04% | 10.20 | 0.39% | 0.36% |
| 2018-12-31 | 3549.10 | 3336.82 | 0.00 | 0.00% | 0.00% | 1483.79 | 38.10% | 41.81% | 1530.20 | 45.86% | 43.12% | 16.07 | 0.48% | 0.45% |
| 2018-06-30 | 4062.23 | 3700.22 | 0.00 | 0.00% | 0.00% | 1432.50 | 28.93% | 35.26% | 1969.12 | 53.22% | 48.47% | 23.03 | 0.62% | 0.57% |
| 2017-12-31 | 2672.08 | 2524.26 | 0.00 | 0.00% | 0.00% | 775.23 | 24.86% | 29.01% | 1674.20 | 66.32% | 62.66% | 37.75 | 1.50% | 1.41% |
| 2017-06-30 | 1199.96 | 1098.37 | 0.00 | 0.00% | 0.00% | 249.43 | 13.46% | 20.79% | 699.39 | 63.67% | 58.28% | 11.84 | 1.08% | 0.99% |
| 2016-12-31 | 1363.70 | 1352.80 | 0.00 | 0.00% | 0.00% | 351.73 | 25.20% | 25.79% | 564.86 | 41.75% | 41.42% | 8.22 | 0.61% | 0.61% |
| 2016-06-30 | 1190.07 | 1133.38 | 0.00 | 0.00% | 0.00% | 474.39 | 36.85% | 39.86% | 610.96 | 53.91% | 51.34% | 19.54 | 1.72% | 1.64% |
| 2015-12-31 | 1710.47 | 1659.66 | 0.00 | 0.00% | 0.00% | 614.93 | 33.99% | 35.95% | 896.07 | 53.99% | 52.39% | 8.60 | 0.52% | 0.50% |
| 2015-06-30 | 649.36 | 602.41 | 0.00 | 0.00% | 0.00% | 187.21 | 23.28% | 28.83% | 453.60 | 75.30% | 69.85% | 5.47 | 0.91% | 0.85% |
| 2014-12-31 | 346.33 | 328.89 | 0.00 | 0.00% | 0.00% | 87.66 | 21.35% | 25.31% | 208.35 | 63.35% | 60.16% | 2.65 | 0.81% | 0.77% |