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 | 923.11 | 922.59 | 0.00 | 0.00% | 0.00% | 347.33 | 37.58% | 37.62% | 419.29 | 45.45% | 45.42% | 0.70 | 0.08% | 0.08% |
| 2023-12-31 | 763.64 | 716.23 | 0.00 | 0.00% | 0.00% | 321.04 | 38.20% | 42.04% | 336.19 | 46.94% | 44.02% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 775.53 | 723.50 | 0.00 | 0.00% | 0.00% | 309.15 | 35.54% | 39.86% | 348.56 | 48.18% | 44.94% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 836.95 | 778.84 | 0.00 | 0.00% | 0.00% | 324.25 | 34.17% | 38.74% | 416.94 | 53.53% | 49.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 824.75 | 771.79 | 0.00 | 0.00% | 0.00% | 273.14 | 28.53% | 33.12% | 449.10 | 58.19% | 54.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 655.26 | 604.57 | 0.00 | 0.00% | 0.00% | 300.53 | 41.32% | 45.86% | 321.16 | 53.12% | 49.01% | 2.70 | 0.45% | 0.42% |
| 2021-06-30 | 420.09 | 402.69 | 0.00 | 0.00% | 0.00% | 146.41 | 32.04% | 34.85% | 237.51 | 58.98% | 56.54% | 1.17 | 0.29% | 0.28% |
| 2020-12-31 | 203.47 | 183.48 | 0.00 | 0.00% | 0.00% | 76.62 | 30.86% | 37.66% | 85.50 | 46.60% | 42.02% | 1.09 | 0.60% | 0.54% |
| 2020-06-30 | 262.88 | 241.56 | 0.00 | 0.00% | 0.00% | 116.11 | 39.24% | 44.17% | 98.01 | 40.57% | 37.28% | 1.04 | 0.43% | 0.40% |
| 2019-12-31 | 159.59 | 139.14 | 0.00 | 0.00% | 0.00% | 78.38 | 41.63% | 49.11% | 59.51 | 42.77% | 37.29% | 0.53 | 0.38% | 0.33% |
| 2019-06-30 | 120.92 | 103.14 | 0.00 | 0.00% | 0.00% | 63.34 | 44.18% | 52.39% | 37.03 | 35.90% | 30.62% | 3.35 | 3.25% | 2.77% |
| 2018-12-31 | 38.99 | 33.38 | 0.00 | 0.00% | 0.00% | 33.99 | 85.03% | 87.18% | 2.98 | 8.91% | 7.63% | 2.02 | 6.06% | 5.19% |
| 2018-06-30 | 40.26 | 34.04 | 0.00 | 0.00% | 0.00% | 28.08 | 64.20% | 69.74% | 6.98 | 20.51% | 17.33% | 2.22 | 6.53% | 5.53% |
| 2017-12-31 | 39.56 | 33.03 | 0.00 | 0.00% | 0.00% | 18.94 | 37.57% | 47.88% | 15.98 | 48.40% | 40.41% | 3.88 | 11.74% | 9.80% |
| 2017-06-30 | 40.81 | 36.29 | 0.00 | 0.00% | 0.00% | 17.86 | 36.76% | 43.76% | 15.53 | 42.78% | 38.05% | 3.29 | 9.06% | 8.05% |
| 2016-12-31 | 34.98 | 30.74 | 0.00 | 0.00% | 0.00% | 15.30 | 36.00% | 43.75% | 15.13 | 49.22% | 43.26% | 3.54 | 11.53% | 10.13% |
| 2016-06-30 | 35.99 | 32.81 | 0.00 | 0.00% | 0.00% | 15.71 | 38.19% | 43.65% | 16.75 | 51.04% | 46.53% | 3.53 | 10.77% | 9.82% |
| 2015-12-31 | 24.31 | 22.75 | 0.00 | 0.00% | 0.00% | 9.44 | 34.60% | 38.81% | 12.67 | 55.71% | 52.13% | 2.20 | 9.69% | 9.06% |
| 2015-06-30 | 7.26 | 6.83 | 0.00 | 0.00% | 0.00% | 2.50 | 30.29% | 34.47% | 4.11 | 60.11% | 56.51% | 0.30 | 4.36% | 4.10% |
| 2014-12-31 | 6.00 | 5.99 | 0.00 | 0.00% | 0.00% | 0.70 | 11.66% | 11.69% | 2.96 | 49.42% | 49.40% | 0.04 | 0.59% | 0.59% |