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 | 330.64 | 330.47 | 0.00 | 0.00% | 0.00% | 108.91 | 32.91% | 32.93% | 173.45 | 52.48% | 52.46% | 0.05 | 0.02% | 0.02% |
| 2023-12-31 | 340.09 | 328.61 | 0.00 | 0.00% | 0.00% | 160.69 | 45.41% | 47.25% | 121.79 | 37.06% | 35.81% | 0.12 | 0.04% | 0.04% |
| 2023-06-30 | 377.22 | 344.28 | 0.00 | 0.00% | 0.00% | 135.62 | 29.82% | 35.94% | 221.30 | 64.28% | 58.67% | 0.25 | 0.07% | 0.07% |
| 2022-12-31 | 364.00 | 345.31 | 0.00 | 0.00% | 0.00% | 179.56 | 46.58% | 49.33% | 147.52 | 42.72% | 40.53% | 0.30 | 0.09% | 0.08% |
| 2022-06-30 | 395.30 | 359.44 | 0.00 | 0.00% | 0.00% | 177.10 | 39.29% | 44.80% | 178.52 | 49.67% | 45.16% | 0.35 | 0.10% | 0.09% |
| 2021-12-31 | 332.78 | 303.31 | 0.00 | 0.00% | 0.00% | 158.29 | 42.47% | 47.56% | 144.57 | 47.67% | 43.44% | 1.38 | 0.45% | 0.42% |
| 2021-06-30 | 361.09 | 325.18 | 0.00 | 0.00% | 0.00% | 135.68 | 30.68% | 37.57% | 167.89 | 51.63% | 46.50% | 3.66 | 1.13% | 1.01% |
| 2020-12-31 | 125.99 | 116.93 | 0.00 | 0.00% | 0.00% | 49.78 | 34.82% | 39.51% | 38.67 | 33.07% | 30.69% | 1.01 | 0.86% | 0.80% |
| 2020-06-30 | 121.35 | 117.79 | 0.00 | 0.00% | 0.00% | 46.64 | 36.58% | 38.44% | 31.96 | 27.13% | 26.34% | 0.79 | 0.67% | 0.65% |
| 2019-12-31 | 109.60 | 99.35 | 0.00 | 0.00% | 0.00% | 50.60 | 40.61% | 46.16% | 44.56 | 44.85% | 40.65% | 1.10 | 1.11% | 1.01% |
| 2019-06-30 | 121.69 | 118.93 | 0.00 | 0.00% | 0.00% | 35.62 | 27.63% | 29.26% | 48.99 | 41.19% | 40.26% | 0.92 | 0.77% | 0.76% |
| 2018-12-31 | 187.66 | 165.84 | 0.00 | 0.00% | 0.00% | 92.70 | 42.75% | 49.40% | 65.73 | 39.63% | 35.02% | 2.11 | 1.27% | 1.13% |
| 2018-06-30 | 169.84 | 149.96 | 0.00 | 0.00% | 0.00% | 79.26 | 39.60% | 46.67% | 72.83 | 48.57% | 42.88% | 1.82 | 1.22% | 1.08% |
| 2017-12-31 | 133.40 | 120.23 | 0.00 | 0.00% | 0.00% | 57.70 | 37.04% | 43.26% | 62.14 | 51.69% | 46.58% | 1.58 | 1.31% | 1.18% |
| 2017-06-30 | 68.58 | 60.98 | 0.00 | 0.00% | 0.00% | 31.71 | 39.54% | 46.23% | 12.17 | 19.95% | 17.74% | 0.41 | 0.67% | 0.60% |
| 2016-12-31 | 29.92 | 28.70 | 0.00 | 0.00% | 0.00% | 7.79 | 22.88% | 26.03% | 10.42 | 36.29% | 34.81% | 0.14 | 0.49% | 0.47% |
| 2016-06-30 | 22.94 | 20.48 | 0.00 | 0.00% | 0.00% | 12.19 | 47.52% | 53.14% | 6.03 | 29.44% | 26.29% | 0.12 | 0.59% | 0.53% |
| 2015-12-31 | 17.39 | 15.44 | 0.00 | 0.00% | 0.00% | 10.08 | 52.69% | 58.00% | 2.31 | 14.99% | 13.31% | 0.10 | 0.64% | 0.57% |
| 2015-06-30 | 10.46 | 9.04 | 0.00 | 0.00% | 0.00% | 8.20 | 74.95% | 78.35% | 0.83 | 9.17% | 7.93% | 0.06 | 0.62% | 0.53% |
| 2014-12-31 | 3.66 | 3.22 | 0.00 | 0.00% | 0.00% | 1.93 | 46.37% | 52.79% | 0.81 | 25.23% | 22.21% | 0.03 | 0.94% | 0.83% |