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 | 1111.38 | 1027.76 | 0.00 | 0.00% | 0.00% | 367.80 | 27.65% | 33.09% | 665.85 | 64.79% | 59.91% | 0.03 | 0.00% | 0.01% |
| 2023-12-31 | 962.06 | 850.84 | 0.00 | 0.00% | 0.00% | 333.96 | 26.18% | 34.71% | 520.28 | 61.15% | 54.08% | 0.02 | 0.00% | 0.00% |
| 2023-06-30 | 927.54 | 848.29 | 0.00 | 0.00% | 0.00% | 288.59 | 24.68% | 31.11% | 477.73 | 56.32% | 51.50% | 0.01 | 0.00% | 0.01% |
| 2022-12-31 | 759.32 | 690.41 | 0.00 | 0.00% | 0.00% | 290.67 | 32.13% | 38.28% | 416.35 | 60.30% | 54.83% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 721.29 | 663.72 | 0.00 | 0.00% | 0.00% | 291.01 | 35.17% | 40.35% | 407.25 | 61.36% | 56.46% | 0.02 | 0.00% | 0.00% |
| 2021-12-31 | 603.28 | 548.82 | 0.00 | 0.00% | 0.00% | 235.42 | 32.97% | 39.02% | 340.03 | 61.96% | 56.36% | 3.29 | 0.60% | 0.55% |
| 2021-06-30 | 498.59 | 460.89 | 0.00 | 0.00% | 0.00% | 166.36 | 27.91% | 33.37% | 309.47 | 67.15% | 62.07% | 2.79 | 0.61% | 0.56% |
| 2020-12-31 | 128.35 | 116.28 | 0.00 | 0.00% | 0.00% | 72.57 | 52.03% | 56.54% | 47.04 | 40.46% | 36.65% | 0.68 | 0.58% | 0.53% |
| 2020-06-30 | 123.71 | 118.41 | 0.00 | 0.00% | 0.00% | 100.11 | 80.06% | 80.92% | 13.57 | 11.46% | 10.97% | 0.23 | 0.20% | 0.19% |
| 2019-12-31 | 112.02 | 97.84 | 0.00 | 0.00% | 0.00% | 97.06 | 84.71% | 86.64% | 9.74 | 9.95% | 8.69% | 0.39 | 0.39% | 0.35% |
| 2019-06-30 | 91.87 | 81.13 | 0.00 | 0.00% | 0.00% | 71.73 | 75.17% | 78.07% | 15.54 | 19.16% | 16.92% | 2.35 | 2.90% | 2.56% |
| 2018-12-31 | 104.69 | 88.39 | 0.00 | 0.00% | 0.00% | 76.66 | 68.29% | 73.23% | 21.56 | 24.39% | 20.59% | 0.47 | 0.53% | 0.45% |
| 2018-06-30 | 112.54 | 94.13 | 0.00 | 0.00% | 0.00% | 82.77 | 68.37% | 73.55% | 24.66 | 26.20% | 21.91% | 0.63 | 0.67% | 0.56% |
| 2017-12-31 | 77.47 | 68.83 | 0.00 | 0.00% | 0.00% | 54.93 | 67.24% | 70.90% | 18.57 | 26.98% | 23.97% | 0.67 | 0.98% | 0.87% |
| 2017-06-30 | 43.83 | 41.70 | 0.00 | 0.00% | 0.00% | 15.15 | 31.21% | 34.56% | 26.46 | 63.45% | 60.37% | 0.23 | 0.56% | 0.53% |
| 2016-12-31 | 89.99 | 89.95 | 0.00 | 0.00% | 0.00% | 23.72 | 26.37% | 26.36% | 39.64 | 44.07% | 44.05% | 10.15 | 11.24% | 11.28% |
| 2016-06-30 | 70.44 | 61.70 | 0.00 | 0.00% | 0.00% | 21.61 | 20.84% | 30.67% | 48.10 | 77.97% | 68.29% | 0.73 | 1.19% | 1.04% |
| 2015-12-31 | 96.09 | 86.37 | 0.00 | 0.00% | 0.00% | 44.00 | 39.69% | 45.79% | 38.56 | 44.65% | 40.13% | 0.51 | 0.59% | 0.54% |
| 2015-06-30 | 59.41 | 49.59 | 0.00 | 0.00% | 0.00% | 28.10 | 36.88% | 47.31% | 28.37 | 57.20% | 47.75% | 1.04 | 2.09% | 1.74% |
| 2014-12-31 | 135.87 | 118.95 | 0.00 | 0.00% | 0.00% | 40.80 | 20.07% | 30.03% | 84.15 | 70.75% | 61.94% | 0.86 | 0.72% | 0.63% |
| 2014-06-30 | 0.00 | 8.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |