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 | 507.45 | 507.32 | 0.00 | 0.00% | 0.00% | 198.20 | 39.04% | 39.06% | 198.24 | 39.08% | 39.07% | 3.72 | 0.73% | 0.73% |
| 2023-12-31 | 516.52 | 474.90 | 0.00 | 0.00% | 0.00% | 290.94 | 52.50% | 56.33% | 131.85 | 27.76% | 25.53% | 1.26 | 0.27% | 0.24% |
| 2023-06-30 | 639.67 | 598.70 | 0.00 | 0.00% | 0.00% | 312.19 | 45.30% | 48.80% | 78.55 | 13.12% | 12.28% | 0.31 | 0.05% | 0.05% |
| 2022-12-31 | 600.42 | 583.29 | 0.00 | 0.00% | 0.00% | 349.85 | 57.04% | 58.26% | 150.77 | 25.85% | 25.11% | 0.51 | 0.09% | 0.09% |
| 2022-06-30 | 403.47 | 391.89 | 0.00 | 0.00% | 0.00% | 145.58 | 34.19% | 36.08% | 118.50 | 30.24% | 29.37% | 0.03 | 0.01% | 0.01% |
| 2021-12-31 | 182.64 | 182.60 | 0.00 | 0.00% | 0.00% | 90.66 | 49.63% | 49.64% | 50.16 | 27.47% | 27.46% | 0.71 | 0.39% | 0.39% |
| 2021-06-30 | 101.93 | 97.41 | 0.00 | 0.00% | 0.00% | 41.43 | 37.89% | 40.65% | 25.33 | 26.01% | 24.85% | 0.34 | 0.35% | 0.34% |
| 2020-12-31 | 80.49 | 79.37 | 0.00 | 0.00% | 0.00% | 36.48 | 44.56% | 45.32% | 13.04 | 16.42% | 16.20% | 0.27 | 0.34% | 0.34% |
| 2020-06-30 | 27.12 | 26.96 | 0.00 | 0.00% | 0.00% | 17.43 | 64.04% | 64.24% | 2.51 | 9.31% | 9.26% | 0.20 | 0.75% | 0.75% |
| 2019-12-31 | 26.99 | 23.78 | 0.00 | 0.00% | 0.00% | 18.70 | 65.15% | 69.29% | 3.99 | 16.77% | 14.78% | 0.23 | 0.98% | 0.86% |
| 2019-06-30 | 20.76 | 18.79 | 0.00 | 0.00% | 0.00% | 14.00 | 64.01% | 67.42% | 2.33 | 12.39% | 11.21% | 0.40 | 2.13% | 1.93% |
| 2018-12-31 | 26.89 | 24.80 | 0.00 | 0.00% | 0.00% | 25.69 | 95.17% | 95.54% | 0.74 | 2.97% | 2.74% | 0.08 | 0.31% | 0.29% |
| 2018-06-30 | 31.74 | 29.94 | 0.00 | 0.00% | 0.00% | 17.95 | 53.93% | 56.54% | 8.62 | 28.78% | 27.15% | 1.03 | 3.44% | 3.24% |
| 2017-12-31 | 204.79 | 203.72 | 0.00 | 0.00% | 0.00% | 93.65 | 45.44% | 45.72% | 101.47 | 49.81% | 49.55% | 1.12 | 0.55% | 0.55% |
| 2017-06-30 | 188.01 | 187.98 | 0.00 | 0.00% | 0.00% | 77.71 | 41.33% | 41.33% | 100.90 | 53.67% | 53.66% | 0.84 | 0.44% | 0.45% |
| 2016-12-31 | 9.79 | 9.79 | 0.00 | 0.00% | 0.00% | 1.29 | 13.19% | 13.20% | 4.00 | 40.87% | 40.86% | 0.24 | 2.46% | 2.46% |
| 2016-06-30 | 0.73 | 0.73 | 0.00 | 34.46% | 0.00% | 0.25 | 34.46% | 34.38% | 0.44 | 26.53% | 61.08% | 0.01 | 0.70% | 0.70% |
| 2015-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.30 | 40.32% | 40.51% | 0.33 | 45.16% | 45.01% | 0.01 | 1.66% | 1.66% |
| 2015-06-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 0.47 | 40.59% | 40.82% | 0.61 | 52.88% | 52.67% | 0.03 | 2.31% | 2.30% |
| 2014-12-31 | 3.92 | 3.62 | 0.00 | 0.00% | 0.00% | 0.70 | 19.37% | 17.88% | 2.54 | 70.33% | 64.94% | 0.57 | 7.56% | 14.65% |