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 | 479.24 | 415.18 | 0.00 | 0.00% | 0.00% | 160.71 | 23.28% | 33.53% | 188.35 | 45.37% | 39.30% | 1.09 | 0.26% | 0.23% |
| 2023-12-31 | 182.44 | 158.19 | 0.00 | 0.00% | 0.00% | 106.06 | 51.72% | 58.13% | 40.99 | 25.91% | 22.47% | 0.41 | 0.26% | 0.23% |
| 2023-06-30 | 66.77 | 66.09 | 0.00 | 0.00% | 0.00% | 26.46 | 39.01% | 39.63% | 14.56 | 22.03% | 21.80% | 0.47 | 0.71% | 0.71% |
| 2022-12-31 | 23.89 | 23.88 | 0.00 | 0.00% | 0.00% | 7.23 | 30.21% | 30.24% | 11.35 | 47.53% | 47.51% | 0.32 | 1.34% | 1.34% |
| 2022-06-30 | 24.66 | 24.65 | 0.00 | 0.00% | 0.00% | 9.63 | 39.01% | 39.05% | 5.50 | 22.30% | 22.28% | 0.04 | 0.17% | 0.17% |
| 2021-12-31 | 44.18 | 44.15 | 0.00 | 0.00% | 0.00% | 14.81 | 33.50% | 33.53% | 11.82 | 26.76% | 26.75% | 0.73 | 1.64% | 1.64% |
| 2021-06-30 | 54.61 | 53.34 | 0.00 | 0.00% | 0.00% | 25.10 | 44.69% | 45.97% | 18.74 | 35.14% | 34.33% | 0.18 | 0.34% | 0.33% |
| 2020-12-31 | 84.43 | 82.33 | 0.00 | 0.00% | 0.00% | 43.36 | 50.12% | 51.36% | 24.51 | 29.77% | 29.03% | 0.51 | 0.62% | 0.61% |
| 2020-06-30 | 193.03 | 184.56 | 0.00 | 0.00% | 0.00% | 53.27 | 24.27% | 27.60% | 109.28 | 59.21% | 56.61% | 0.91 | 0.50% | 0.47% |
| 2019-12-31 | 216.60 | 208.54 | 0.00 | 0.00% | 0.00% | 73.50 | 31.38% | 33.93% | 115.63 | 55.45% | 53.38% | 1.29 | 0.62% | 0.60% |
| 2019-06-30 | 244.06 | 223.84 | 0.00 | 0.00% | 0.00% | 47.94 | 12.39% | 19.64% | 125.62 | 56.12% | 51.47% | 1.43 | 0.64% | 0.59% |
| 2018-12-31 | 272.08 | 244.41 | 0.00 | 0.00% | 0.00% | 101.06 | 30.03% | 37.14% | 157.07 | 64.27% | 57.73% | 3.01 | 1.23% | 1.11% |
| 2018-06-30 | 344.73 | 315.49 | 0.00 | 0.00% | 0.00% | 130.66 | 32.15% | 37.90% | 166.98 | 52.93% | 48.44% | 1.49 | 0.47% | 0.43% |
| 2017-12-31 | 544.69 | 475.05 | 0.00 | 0.00% | 0.00% | 296.25 | 47.71% | 54.39% | 197.87 | 41.65% | 36.33% | 3.04 | 0.64% | 0.56% |
| 2017-06-30 | 263.61 | 245.28 | 0.00 | 0.00% | 0.00% | 115.39 | 39.57% | 43.77% | 117.34 | 47.84% | 44.51% | 0.95 | 0.39% | 0.37% |
| 2016-12-31 | 130.14 | 129.40 | 0.00 | 0.00% | 0.00% | 5.35 | 4.13% | 4.11% | 113.79 | 87.36% | 87.43% | 0.23 | 0.18% | 0.18% |
| 2016-06-30 | 22.51 | 20.12 | 0.00 | 0.00% | 0.00% | 8.03 | 28.02% | 35.66% | 5.39 | 26.77% | 23.93% | 0.07 | 0.34% | 0.30% |
| 2015-12-31 | 4.56 | 4.41 | 0.00 | 0.00% | 0.00% | 1.20 | 23.75% | 26.32% | 1.74 | 39.53% | 38.20% | 0.02 | 0.51% | 0.49% |
| 2015-06-30 | 1.33 | 1.23 | 0.00 | 0.00% | 0.00% | 0.50 | 32.41% | 37.62% | 0.44 | 36.20% | 33.41% | 0.02 | 1.39% | 1.28% |
| 2014-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.40 | 35.56% | 35.66% | 0.68 | 60.68% | 60.58% | 0.04 | 3.76% | 3.76% |