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 | 375.40 | 375.15 | 0.00 | 0.00% | 0.00% | 187.96 | 50.04% | 50.07% | 114.39 | 30.49% | 30.47% | 0.06 | 0.01% | 0.01% |
| 2023-12-31 | 446.65 | 406.04 | 0.00 | 0.00% | 0.00% | 200.64 | 39.41% | 44.92% | 120.42 | 29.66% | 26.96% | 0.01 | 0.00% | 0.00% |
| 2023-06-30 | 443.20 | 405.36 | 0.00 | 0.00% | 0.00% | 168.13 | 32.14% | 37.93% | 140.93 | 34.77% | 31.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 431.80 | 407.06 | 0.00 | 0.00% | 0.00% | 178.85 | 37.85% | 41.41% | 127.27 | 31.27% | 29.48% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 439.94 | 418.25 | 0.00 | 0.00% | 0.00% | 179.76 | 37.80% | 40.86% | 136.40 | 32.61% | 31.00% | 0.01 | 0.00% | 0.00% |
| 2021-12-31 | 447.66 | 427.81 | 0.00 | 0.00% | 0.00% | 209.87 | 44.41% | 46.87% | 112.98 | 26.41% | 25.24% | 1.41 | 0.33% | 0.32% |
| 2021-06-30 | 503.85 | 488.72 | 0.00 | 0.00% | 0.00% | 200.20 | 37.87% | 39.73% | 158.69 | 32.47% | 31.49% | 1.55 | 0.32% | 0.32% |
| 2020-12-31 | 60.20 | 59.92 | 0.00 | 0.00% | 0.00% | 18.66 | 30.68% | 31.00% | 18.55 | 30.95% | 30.81% | 0.19 | 0.32% | 0.32% |
| 2020-06-30 | 58.18 | 55.92 | 0.00 | 0.00% | 0.00% | 18.43 | 28.91% | 31.68% | 22.36 | 39.99% | 38.43% | 0.23 | 0.41% | 0.39% |
| 2019-12-31 | 45.63 | 43.45 | 0.00 | 0.00% | 0.00% | 22.41 | 46.57% | 49.12% | 6.93 | 15.95% | 15.19% | 0.10 | 0.22% | 0.21% |
| 2019-06-30 | 8.82 | 8.19 | 0.00 | 0.00% | 0.00% | 4.38 | 45.80% | 49.66% | 2.54 | 30.96% | 28.75% | 0.02 | 0.26% | 0.25% |
| 2018-12-31 | 13.03 | 13.02 | 0.00 | 0.00% | 0.00% | 4.99 | 38.19% | 38.25% | 5.33 | 40.94% | 40.90% | 0.09 | 0.70% | 0.70% |
| 2018-06-30 | 19.83 | 18.81 | 0.00 | 0.00% | 0.00% | 8.86 | 41.69% | 44.69% | 7.73 | 41.11% | 38.99% | 0.12 | 0.64% | 0.61% |
| 2017-12-31 | 22.20 | 22.18 | 0.00 | 0.00% | 0.00% | 12.33 | 55.51% | 55.55% | 6.34 | 28.59% | 28.56% | 0.14 | 0.65% | 0.65% |
| 2017-06-30 | 66.51 | 66.47 | 0.00 | 0.00% | 0.00% | 19.65 | 29.50% | 29.54% | 28.12 | 42.30% | 42.28% | 0.56 | 0.84% | 0.84% |
| 2016-12-31 | 136.74 | 136.70 | 0.00 | 0.00% | 0.00% | 15.43 | 11.29% | 11.28% | 57.22 | 41.86% | 41.85% | 11.27 | 8.21% | 8.24% |
| 2016-06-30 | 27.93 | 27.92 | 0.00 | 0.00% | 0.00% | 13.41 | 47.98% | 48.00% | 3.25 | 11.63% | 11.63% | 0.18 | 0.65% | 0.65% |
| 2015-12-31 | 28.47 | 28.46 | 0.00 | 0.00% | 0.00% | 13.30 | 46.67% | 46.69% | 9.66 | 33.94% | 33.92% | 0.15 | 0.53% | 0.53% |
| 2015-06-30 | 12.53 | 11.79 | 0.00 | 0.00% | 0.00% | 6.44 | 48.34% | 51.38% | 4.48 | 37.98% | 35.75% | 0.16 | 1.33% | 1.25% |
| 2014-12-31 | 22.38 | 21.28 | 0.00 | 0.00% | 0.00% | 9.05 | 37.35% | 40.43% | 4.81 | 22.59% | 21.48% | 0.17 | 0.81% | 0.77% |