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 | 265.70 | 265.60 | 0.00 | 0.00% | 0.00% | 138.39 | 52.07% | 52.09% | 57.52 | 21.66% | 21.65% | 1.71 | 0.64% | 0.64% |
| 2023-12-31 | 190.35 | 179.30 | 0.00 | 0.00% | 0.00% | 93.46 | 45.96% | 49.09% | 36.92 | 20.59% | 19.40% | 0.28 | 0.16% | 0.15% |
| 2023-06-30 | 151.64 | 141.52 | 0.00 | 0.00% | 0.00% | 62.37 | 36.92% | 41.13% | 54.36 | 38.41% | 35.85% | 0.77 | 0.55% | 0.51% |
| 2022-12-31 | 134.49 | 134.45 | 0.00 | 0.00% | 0.00% | 36.74 | 27.29% | 27.32% | 44.06 | 32.77% | 32.76% | 1.26 | 0.94% | 0.94% |
| 2022-06-30 | 132.17 | 132.14 | 0.00 | 0.00% | 0.00% | 41.56 | 31.42% | 31.45% | 41.87 | 31.69% | 31.68% | 3.55 | 2.69% | 2.68% |
| 2021-12-31 | 36.95 | 36.94 | 0.00 | 0.00% | 0.00% | 11.39 | 30.78% | 30.81% | 11.22 | 30.39% | 30.37% | 0.62 | 1.69% | 1.70% |
| 2021-06-30 | 19.63 | 19.26 | 0.00 | 0.00% | 0.00% | 13.36 | 67.45% | 68.06% | 3.02 | 15.67% | 15.37% | 0.40 | 2.08% | 2.05% |
| 2020-12-31 | 18.06 | 18.05 | 0.00 | 0.00% | 0.00% | 8.05 | 44.53% | 44.55% | 5.13 | 28.41% | 28.40% | 0.25 | 1.36% | 1.36% |
| 2020-06-30 | 24.59 | 23.68 | 0.00 | 0.00% | 0.00% | 17.62 | 70.55% | 71.64% | 3.51 | 14.82% | 14.27% | 0.35 | 1.48% | 1.43% |
| 2019-12-31 | 42.69 | 42.67 | 0.00 | 0.00% | 0.00% | 16.16 | 37.82% | 37.85% | 17.01 | 39.86% | 39.84% | 0.28 | 0.66% | 0.66% |
| 2019-06-30 | 143.27 | 143.17 | 0.00 | 0.00% | 0.00% | 43.72 | 30.47% | 30.52% | 67.03 | 46.81% | 46.78% | 0.48 | 0.34% | 0.34% |
| 2018-12-31 | 183.11 | 183.02 | 0.00 | 0.00% | 0.00% | 82.38 | 44.96% | 44.99% | 63.08 | 34.47% | 34.45% | 0.71 | 0.39% | 0.39% |
| 2018-06-30 | 226.54 | 226.36 | 0.00 | 0.00% | 0.00% | 72.89 | 32.12% | 32.17% | 115.34 | 50.95% | 50.91% | 1.87 | 0.83% | 0.83% |
| 2017-12-31 | 318.28 | 313.03 | 0.00 | 0.00% | 0.00% | 92.43 | 27.86% | 29.04% | 167.95 | 53.65% | 52.77% | 2.83 | 0.90% | 0.89% |
| 2017-06-30 | 241.05 | 216.10 | 0.00 | 0.00% | 0.00% | 70.11 | 20.90% | 29.09% | 133.36 | 61.71% | 55.32% | 1.57 | 0.72% | 0.65% |
| 2016-12-31 | 160.21 | 155.95 | 0.00 | 0.00% | 0.00% | 71.25 | 42.96% | 44.47% | 50.24 | 32.22% | 31.36% | 1.96 | 1.25% | 1.22% |
| 2016-06-30 | 227.48 | 227.34 | 0.00 | 0.00% | 0.00% | 71.98 | 31.60% | 31.64% | 139.67 | 61.44% | 61.40% | 1.24 | 0.54% | 0.55% |
| 2015-12-31 | 154.26 | 154.21 | 0.00 | 0.00% | 0.00% | 40.68 | 26.35% | 26.37% | 72.99 | 47.33% | 47.31% | 1.04 | 0.67% | 0.68% |
| 2015-06-30 | 95.34 | 93.70 | 0.00 | 0.00% | 0.00% | 41.12 | 42.14% | 43.13% | 25.64 | 27.37% | 26.90% | 0.72 | 0.77% | 0.76% |
| 2014-12-31 | 51.76 | 51.76 | 0.00 | 0.00% | 0.00% | 17.50 | 33.79% | 33.80% | 16.19 | 31.29% | 31.29% | 0.25 | 0.48% | 0.48% |