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 | 1288.98 | 1262.30 | 0.00 | 0.00% | 0.00% | 517.89 | 38.91% | 40.17% | 560.17 | 44.38% | 43.46% | 3.07 | 0.24% | 0.24% |
| 2023-12-31 | 871.62 | 826.40 | 0.00 | 0.00% | 0.00% | 336.13 | 35.20% | 38.56% | 381.14 | 46.12% | 43.73% | 1.22 | 0.15% | 0.14% |
| 2023-06-30 | 791.58 | 713.60 | 0.00 | 0.00% | 0.00% | 262.61 | 25.87% | 33.17% | 244.32 | 34.24% | 30.87% | 17.98 | 2.52% | 2.27% |
| 2022-12-31 | 369.09 | 336.44 | 0.00 | 0.00% | 0.00% | 173.28 | 41.80% | 46.95% | 80.32 | 23.87% | 21.76% | 0.61 | 0.18% | 0.16% |
| 2022-06-30 | 502.01 | 466.54 | 0.00 | 0.00% | 0.00% | 256.89 | 47.46% | 51.17% | 173.08 | 37.10% | 34.48% | 0.75 | 0.16% | 0.15% |
| 2021-12-31 | 545.65 | 482.21 | 0.00 | 0.00% | 0.00% | 380.58 | 65.77% | 69.75% | 134.56 | 27.90% | 24.66% | 3.69 | 0.77% | 0.68% |
| 2021-06-30 | 541.02 | 492.28 | 0.00 | 0.00% | 0.00% | 395.29 | 70.39% | 73.06% | 130.15 | 26.44% | 24.06% | 3.09 | 0.63% | 0.57% |
| 2020-12-31 | 541.92 | 513.91 | 0.00 | 0.00% | 0.00% | 302.17 | 53.35% | 55.75% | 133.25 | 25.93% | 24.59% | 2.53 | 0.49% | 0.47% |
| 2020-06-30 | 477.75 | 457.55 | 0.00 | 0.00% | 0.00% | 305.86 | 62.43% | 64.02% | 132.01 | 28.85% | 27.63% | 3.00 | 0.66% | 0.63% |
| 2019-12-31 | 596.15 | 553.00 | 0.00 | 0.00% | 0.00% | 339.91 | 53.67% | 57.02% | 181.21 | 32.77% | 30.40% | 3.99 | 0.72% | 0.67% |
| 2019-06-30 | 482.40 | 467.21 | 0.00 | 0.00% | 0.00% | 240.62 | 48.25% | 49.88% | 119.88 | 25.66% | 24.85% | 3.22 | 0.69% | 0.67% |
| 2018-12-31 | 620.64 | 562.08 | 0.00 | 0.00% | 0.00% | 294.24 | 41.92% | 47.41% | 294.79 | 52.45% | 47.50% | 8.52 | 1.52% | 1.37% |
| 2018-06-30 | 457.32 | 439.69 | 0.00 | 0.00% | 0.00% | 248.56 | 52.52% | 54.35% | 172.32 | 39.19% | 37.68% | 3.15 | 0.72% | 0.69% |
| 2017-12-31 | 328.04 | 318.71 | 0.00 | 0.00% | 0.00% | 143.58 | 42.12% | 43.77% | 166.51 | 52.24% | 50.76% | 2.44 | 0.77% | 0.74% |
| 2017-06-30 | 235.47 | 224.21 | 0.00 | 0.00% | 0.00% | 64.22 | 23.62% | 27.27% | 156.55 | 69.82% | 66.48% | 1.37 | 0.61% | 0.58% |
| 2016-12-31 | 147.18 | 147.11 | 0.00 | 0.00% | 0.00% | 29.92 | 20.29% | 20.33% | 59.39 | 40.37% | 40.35% | 1.25 | 0.85% | 0.85% |
| 2016-06-30 | 39.35 | 36.13 | 0.00 | 0.00% | 0.00% | 23.41 | 55.88% | 59.49% | 11.85 | 32.79% | 30.11% | 0.40 | 1.11% | 1.02% |
| 2015-12-31 | 20.44 | 20.43 | 0.00 | 0.00% | 0.00% | 14.13 | 69.09% | 69.11% | 2.62 | 12.82% | 12.81% | 0.31 | 1.52% | 1.52% |
| 2015-06-30 | 10.63 | 10.32 | 0.00 | 0.00% | 0.00% | 5.81 | 53.31% | 54.64% | 2.35 | 22.80% | 22.15% | 0.17 | 1.63% | 1.59% |
| 2014-12-31 | 13.43 | 13.42 | 0.00 | 0.00% | 0.00% | 4.12 | 30.64% | 30.67% | 7.12 | 53.00% | 52.98% | 0.20 | 1.46% | 1.46% |