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 | 838.10 | 602.76 | 0.00 | 0.00% | 0.00% | 176.15 | 29.22% | 21.02% | 317.32 | 13.60% | 37.86% | 7.94 | 1.32% | 0.95% |
| 2023-12-31 | 911.33 | 646.74 | 0.00 | 0.00% | 0.00% | 256.85 | 39.72% | 28.18% | 434.62 | 26.29% | 47.69% | 15.87 | 2.45% | 1.75% |
| 2023-06-30 | 758.64 | 557.53 | 0.00 | 0.00% | 0.00% | 300.15 | 17.76% | 39.56% | 327.54 | 58.75% | 43.18% | 20.95 | 3.76% | 2.76% |
| 2022-12-31 | 299.29 | 254.03 | 0.00 | 0.00% | 0.00% | 157.37 | 44.14% | 52.58% | 88.61 | 34.88% | 29.61% | 11.49 | 4.52% | 3.84% |
| 2022-06-30 | 131.61 | 118.17 | 0.00 | 0.00% | 0.00% | 88.49 | 63.51% | 67.23% | 7.89 | 6.68% | 6.00% | 3.93 | 3.32% | 2.99% |
| 2021-12-31 | 135.42 | 125.96 | 0.00 | 0.00% | 0.00% | 85.14 | 60.08% | 62.87% | 2.57 | 2.04% | 1.90% | 3.19 | 2.53% | 2.35% |
| 2021-06-30 | 133.77 | 128.58 | 0.00 | 0.00% | 0.00% | 69.57 | 50.07% | 52.01% | 3.87 | 3.01% | 2.89% | 9.81 | 7.63% | 7.33% |
| 2020-12-31 | 154.38 | 136.81 | 0.00 | 0.00% | 0.00% | 101.63 | 61.43% | 65.83% | 5.76 | 4.21% | 3.73% | 0.22 | 0.16% | 0.14% |
| 2020-06-30 | 107.19 | 107.16 | 0.00 | 0.00% | 0.00% | 47.31 | 44.12% | 44.13% | 5.60 | 5.23% | 5.22% | 1.47 | 1.37% | 1.38% |
| 2019-12-31 | 129.59 | 120.02 | 0.00 | 0.00% | 0.00% | 84.90 | 62.77% | 65.52% | 3.49 | 2.91% | 2.69% | 0.20 | 0.16% | 0.15% |
| 2019-06-30 | 146.98 | 132.07 | 0.00 | 0.00% | 0.00% | 108.47 | 70.84% | 73.80% | 3.69 | 2.79% | 2.51% | 1.63 | 1.24% | 1.11% |
| 2018-12-31 | 191.39 | 188.39 | 0.00 | 0.00% | 0.00% | 129.19 | 66.98% | 67.50% | 9.41 | 4.99% | 4.92% | 0.75 | 0.40% | 0.39% |
| 2018-06-30 | 312.40 | 271.60 | 0.00 | 0.00% | 0.00% | 122.46 | 30.07% | 39.19% | 55.53 | 20.45% | 17.78% | 0.80 | 0.29% | 0.26% |
| 2017-12-31 | 218.79 | 213.75 | 0.00 | 0.00% | 0.00% | 52.61 | 22.25% | 24.04% | 82.61 | 38.65% | 37.76% | 0.74 | 0.35% | 0.34% |
| 2017-06-30 | 120.11 | 107.35 | 0.00 | 0.00% | 0.00% | 44.67 | 29.73% | 37.19% | 60.84 | 56.67% | 50.66% | 0.18 | 0.17% | 0.15% |