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 | 378.98 | 346.95 | 0.00 | 0.00% | 0.00% | 49.87 | 5.14% | 13.15% | 94.54 | 27.25% | 24.95% | 5.15 | 1.48% | 1.36% |
| 2023-12-31 | 362.71 | 313.07 | 0.00 | 0.00% | 0.00% | 91.18 | 13.27% | 25.14% | 184.94 | 59.07% | 50.99% | 3.04 | 0.97% | 0.84% |
| 2023-06-30 | 326.32 | 297.38 | 0.00 | 0.00% | 0.00% | 92.46 | 21.35% | 28.33% | 105.46 | 35.46% | 32.32% | 0.01 | 0.01% | 0.00% |
| 2022-12-31 | 293.87 | 268.44 | 0.00 | 0.00% | 0.00% | 117.13 | 34.16% | 39.86% | 100.19 | 37.32% | 34.09% | 2.87 | 1.07% | 0.98% |
| 2022-06-30 | 264.13 | 237.85 | 0.00 | 0.00% | 0.00% | 67.77 | 17.44% | 25.66% | 91.37 | 38.41% | 34.59% | 1.49 | 0.63% | 0.56% |
| 2021-12-31 | 286.95 | 254.94 | 0.00 | 0.00% | 0.00% | 113.69 | 32.04% | 39.62% | 102.53 | 40.22% | 35.73% | 1.67 | 0.65% | 0.58% |
| 2021-06-30 | 274.34 | 263.02 | 0.00 | 0.00% | 0.00% | 82.44 | 27.05% | 30.04% | 114.90 | 43.68% | 41.88% | 3.75 | 1.42% | 1.37% |
| 2020-12-31 | 214.08 | 195.59 | 0.00 | 0.00% | 0.00% | 73.95 | 28.36% | 34.54% | 71.48 | 36.54% | 33.39% | 4.87 | 2.49% | 2.27% |
| 2020-06-30 | 89.24 | 83.86 | 0.00 | 0.00% | 0.00% | 27.67 | 26.58% | 31.00% | 18.96 | 22.61% | 21.25% | 0.24 | 0.28% | 0.26% |
| 2019-12-31 | 41.72 | 40.54 | 0.00 | 0.00% | 0.00% | 16.50 | 37.79% | 39.56% | 17.81 | 43.93% | 42.68% | 0.19 | 0.47% | 0.46% |
| 2019-06-30 | 22.72 | 22.53 | 0.00 | 0.00% | 0.00% | 10.77 | 46.98% | 47.42% | 8.78 | 38.97% | 38.64% | 0.13 | 0.58% | 0.58% |
| 2018-12-31 | 14.23 | 12.13 | 0.00 | 0.00% | 0.00% | 7.61 | 45.50% | 53.52% | 5.32 | 43.81% | 37.36% | 0.23 | 1.93% | 1.65% |
| 2018-06-30 | 18.02 | 16.62 | 0.00 | 0.00% | 0.00% | 9.00 | 45.75% | 49.94% | 7.01 | 42.18% | 38.92% | 0.13 | 0.80% | 0.74% |
| 2017-12-31 | 17.63 | 14.80 | 0.00 | 0.00% | 0.00% | 6.10 | 22.11% | 34.60% | 8.11 | 54.79% | 46.00% | 0.36 | 2.44% | 2.05% |
| 2017-06-30 | 7.64 | 6.37 | 0.00 | 0.00% | 0.00% | 3.16 | 29.65% | 41.31% | 3.08 | 48.36% | 40.34% | 0.04 | 0.55% | 0.46% |
| 2016-12-31 | 5.16 | 5.11 | 0.00 | 0.00% | 0.00% | 2.36 | 45.36% | 45.82% | 1.17 | 22.81% | 22.62% | 0.18 | 3.57% | 3.54% |
| 2016-06-30 | 5.31 | 5.29 | 0.00 | 0.00% | 0.00% | 3.66 | 68.90% | 68.98% | 1.61 | 30.47% | 30.39% | 0.03 | 0.63% | 0.63% |
| 2015-12-31 | 5.58 | 4.96 | 0.00 | 0.00% | 0.00% | 3.69 | 61.92% | 66.15% | 1.82 | 36.65% | 32.58% | 0.07 | 1.43% | 1.27% |
| 2015-06-30 | 5.10 | 4.26 | 0.00 | 0.00% | 0.00% | 3.80 | 69.58% | 74.58% | 0.82 | 19.16% | 16.01% | 0.48 | 11.26% | 9.41% |
| 2014-12-31 | 9.07 | 8.46 | 0.00 | 0.00% | 0.00% | 1.60 | 11.73% | 17.67% | 4.50 | 53.26% | 49.68% | 0.09 | 1.02% | 0.95% |
| 2014-06-30 | 0.00 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |