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 | 327.87 | 294.91 | 0.00 | 0.00% | 0.00% | 102.77 | 23.67% | 31.34% | 127.49 | 43.23% | 38.89% | 2.00 | 0.68% | 0.61% |
| 2023-12-31 | 201.70 | 201.62 | 0.00 | 0.00% | 0.00% | 34.07 | 16.86% | 16.89% | 119.77 | 59.40% | 59.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 287.27 | 250.47 | 0.00 | 0.00% | 0.00% | 68.32 | 12.58% | 23.78% | 148.13 | 59.14% | 51.56% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 213.83 | 213.75 | 0.00 | 0.00% | 0.00% | 111.18 | 51.98% | 51.99% | 78.16 | 36.56% | 36.55% | 0.08 | 0.04% | 0.04% |
| 2022-06-30 | 238.87 | 221.48 | 0.00 | 0.00% | 0.00% | 90.24 | 32.90% | 37.78% | 82.89 | 37.42% | 34.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 170.82 | 167.35 | 0.00 | 0.00% | 0.00% | 66.52 | 37.68% | 38.94% | 68.02 | 40.64% | 39.82% | 0.70 | 0.42% | 0.41% |
| 2021-06-30 | 167.48 | 167.42 | 0.00 | 0.00% | 0.00% | 68.41 | 40.83% | 40.85% | 53.01 | 31.66% | 31.65% | 0.48 | 0.29% | 0.29% |
| 2020-12-31 | 144.30 | 139.25 | 0.00 | 0.00% | 0.00% | 57.58 | 37.73% | 39.91% | 48.56 | 34.87% | 33.65% | 0.65 | 0.47% | 0.45% |
| 2020-06-30 | 153.46 | 147.19 | 0.00 | 0.00% | 0.00% | 82.79 | 51.99% | 53.95% | 54.93 | 37.32% | 35.79% | 0.93 | 0.63% | 0.61% |
| 2019-12-31 | 106.83 | 97.90 | 0.00 | 0.00% | 0.00% | 83.58 | 76.24% | 78.23% | 22.52 | 23.01% | 21.08% | 0.73 | 0.75% | 0.69% |
| 2019-06-30 | 122.55 | 115.95 | 0.00 | 0.00% | 0.00% | 74.07 | 58.19% | 60.44% | 25.04 | 21.59% | 20.43% | 0.05 | 0.05% | 0.04% |
| 2018-12-31 | 118.05 | 96.99 | 0.00 | 0.00% | 0.00% | 107.96 | 89.59% | 91.45% | 10.01 | 10.33% | 8.48% | 0.07 | 0.08% | 0.07% |
| 2018-06-30 | 153.02 | 136.91 | 0.00 | 0.00% | 0.00% | 138.72 | 89.56% | 90.65% | 10.08 | 7.36% | 6.59% | 0.04 | 0.03% | 0.03% |
| 2017-12-31 | 103.47 | 84.27 | 0.00 | 0.00% | 0.00% | 78.40 | 70.25% | 75.77% | 25.02 | 29.69% | 24.18% | 0.05 | 0.06% | 0.05% |
| 2017-06-30 | 131.80 | 117.41 | 0.00 | 0.00% | 0.00% | 30.02 | 13.32% | 22.78% | 58.05 | 49.44% | 44.05% | 0.68 | 0.58% | 0.51% |
| 2016-12-31 | 127.38 | 113.86 | 0.00 | 0.00% | 0.00% | 59.61 | 40.48% | 46.80% | 62.70 | 55.07% | 49.23% | 0.58 | 0.51% | 0.45% |
| 2016-06-30 | 187.66 | 187.59 | 0.00 | 0.00% | 0.00% | 62.60 | 33.34% | 33.36% | 88.17 | 47.00% | 46.98% | 0.85 | 0.45% | 0.46% |
| 2015-12-31 | 101.00 | 84.47 | 0.00 | 0.00% | 0.00% | 32.41 | 18.81% | 32.09% | 31.69 | 37.51% | 31.37% | 0.62 | 0.73% | 0.62% |
| 2015-06-30 | 73.41 | 69.81 | 0.00 | 0.00% | 0.00% | 22.69 | 27.34% | 30.91% | 21.98 | 31.49% | 29.94% | 0.27 | 0.39% | 0.37% |
| 2014-12-31 | 5.37 | 5.37 | 0.00 | 0.00% | 0.00% | 0.93 | 17.35% | 17.38% | 1.88 | 34.93% | 34.91% | 0.03 | 0.52% | 0.53% |