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 | 28.08 | 25.93 | 0.00 | 0.00% | 0.00% | 13.72 | 44.65% | 48.88% | 8.17 | 31.51% | 29.10% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 109.11 | 99.02 | 0.00 | 0.00% | 0.00% | 42.20 | 32.42% | 38.67% | 31.31 | 31.62% | 28.69% | 0.10 | 0.10% | 0.10% |
| 2023-06-30 | 198.41 | 168.08 | 0.00 | 0.00% | 0.00% | 117.03 | 51.58% | 58.98% | 50.75 | 30.19% | 25.58% | 0.51 | 0.31% | 0.26% |
| 2022-12-31 | 136.36 | 125.80 | 0.00 | 0.00% | 0.00% | 50.15 | 31.47% | 36.77% | 54.05 | 42.96% | 39.64% | 0.33 | 0.26% | 0.24% |
| 2022-06-30 | 237.03 | 221.20 | 0.00 | 0.00% | 0.00% | 141.19 | 56.68% | 59.57% | 47.73 | 21.58% | 20.14% | 0.05 | 0.02% | 0.02% |
| 2021-12-31 | 197.52 | 192.51 | 0.00 | 0.00% | 0.00% | 90.86 | 44.59% | 46.00% | 74.07 | 38.48% | 37.50% | 0.93 | 0.48% | 0.47% |
| 2021-06-30 | 187.23 | 171.99 | 0.00 | 0.00% | 0.00% | 79.30 | 37.24% | 42.35% | 86.68 | 50.40% | 46.30% | 1.23 | 0.72% | 0.66% |
| 2020-12-31 | 180.64 | 168.42 | 0.00 | 0.00% | 0.00% | 71.76 | 35.35% | 39.73% | 43.03 | 25.55% | 23.82% | 2.82 | 1.68% | 1.56% |
| 2020-06-30 | 99.48 | 93.34 | 0.00 | 0.00% | 0.00% | 41.67 | 38.07% | 41.88% | 33.03 | 35.38% | 33.20% | 0.56 | 0.60% | 0.57% |
| 2019-12-31 | 138.45 | 132.22 | 0.00 | 0.00% | 0.00% | 39.25 | 24.97% | 28.35% | 57.09 | 43.18% | 41.24% | 0.96 | 0.72% | 0.69% |
| 2019-06-30 | 133.86 | 129.53 | 0.00 | 0.00% | 0.00% | 39.06 | 26.81% | 29.17% | 48.81 | 37.68% | 36.46% | 1.71 | 1.32% | 1.28% |
| 2018-12-31 | 88.75 | 82.18 | 0.00 | 0.00% | 0.00% | 44.47 | 46.13% | 50.11% | 33.04 | 40.20% | 37.23% | 1.88 | 2.29% | 2.12% |
| 2018-06-30 | 52.35 | 50.14 | 0.00 | 0.00% | 0.00% | 16.62 | 28.75% | 31.76% | 22.10 | 44.08% | 42.22% | 0.84 | 1.67% | 1.60% |
| 2017-12-31 | 151.77 | 151.44 | 0.00 | 0.00% | 0.00% | 29.61 | 19.33% | 19.51% | 80.94 | 53.45% | 53.33% | 0.92 | 0.61% | 0.61% |
| 2017-06-30 | 193.54 | 193.33 | 0.00 | 0.00% | 0.00% | 55.05 | 28.36% | 28.44% | 55.85 | 28.89% | 28.85% | 5.24 | 2.71% | 2.71% |
| 2016-12-31 | 327.71 | 326.72 | 0.00 | 0.00% | 0.00% | 115.62 | 35.08% | 35.28% | 65.69 | 20.11% | 20.05% | 2.57 | 0.79% | 0.78% |
| 2016-06-30 | 448.01 | 445.49 | 0.00 | 0.00% | 0.00% | 213.13 | 47.28% | 47.57% | 153.39 | 34.43% | 34.24% | 3.03 | 0.68% | 0.68% |
| 2015-12-31 | 176.47 | 156.30 | 0.00 | 0.00% | 0.00% | 49.66 | 18.87% | 28.14% | 85.43 | 54.66% | 48.41% | 0.61 | 0.39% | 0.35% |
| 2015-06-30 | 18.94 | 18.90 | 0.00 | 0.00% | 0.00% | 10.92 | 57.58% | 57.65% | 3.53 | 18.68% | 18.65% | 0.25 | 1.33% | 1.33% |
| 2014-12-31 | 26.12 | 26.06 | 0.00 | 0.00% | 0.00% | 2.11 | 7.84% | 8.06% | 12.86 | 49.36% | 49.24% | 0.22 | 0.83% | 0.83% |