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 | 10.81 | 9.47 | 0.00 | 0.00% | 0.00% | 6.24 | 65.87% | 57.68% | 2.37 | 25.04% | 21.92% | 2.20 | 9.09% | 20.40% |
| 2023-12-31 | 8.59 | 8.24 | 0.00 | 0.00% | 0.00% | 5.74 | 65.34% | 66.77% | 1.75 | 21.26% | 20.38% | 0.10 | 1.22% | 1.17% |
| 2023-06-30 | 27.07 | 25.98 | 0.00 | 0.00% | 0.00% | 12.78 | 45.02% | 47.21% | 7.25 | 27.91% | 26.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.06 | 25.72 | 0.00 | 0.00% | 0.00% | 11.40 | 39.09% | 42.12% | 7.54 | 29.34% | 27.88% | 0.27 | 1.04% | 0.99% |
| 2022-06-30 | 48.65 | 42.25 | 0.00 | 0.00% | 0.00% | 20.45 | 33.27% | 42.03% | 11.22 | 26.54% | 23.06% | 0.09 | 0.22% | 0.19% |
| 2021-12-31 | 46.22 | 43.70 | 0.00 | 0.00% | 0.00% | 18.67 | 36.96% | 40.39% | 18.98 | 43.43% | 41.06% | 0.14 | 0.31% | 0.30% |
| 2021-06-30 | 76.34 | 67.49 | 0.00 | 0.00% | 0.00% | 25.29 | 24.36% | 33.13% | 34.35 | 50.89% | 44.99% | 0.27 | 0.41% | 0.36% |
| 2020-12-31 | 93.29 | 87.65 | 0.00 | 0.00% | 0.00% | 29.75 | 27.51% | 31.88% | 33.54 | 38.26% | 35.95% | 0.80 | 0.91% | 0.86% |
| 2020-06-30 | 99.32 | 94.88 | 0.00 | 0.00% | 0.00% | 28.30 | 25.15% | 28.49% | 67.30 | 70.93% | 67.76% | 1.22 | 1.29% | 1.23% |
| 2019-12-31 | 81.35 | 74.64 | 0.00 | 0.00% | 0.00% | 33.14 | 35.41% | 40.73% | 20.55 | 27.54% | 25.27% | 1.05 | 1.41% | 1.30% |
| 2019-06-30 | 92.26 | 92.22 | 0.00 | 0.00% | 0.00% | 37.02 | 40.10% | 40.13% | 49.23 | 53.39% | 53.36% | 2.01 | 2.18% | 2.18% |
| 2018-12-31 | 137.08 | 121.42 | 0.00 | 0.00% | 0.00% | 50.41 | 28.61% | 36.77% | 67.03 | 55.20% | 48.90% | 1.21 | 1.00% | 0.88% |
| 2018-06-30 | 136.77 | 127.30 | 0.00 | 0.00% | 0.00% | 48.73 | 30.85% | 35.63% | 52.74 | 41.43% | 38.56% | 2.45 | 1.92% | 1.79% |
| 2017-12-31 | 134.87 | 134.82 | 0.00 | 0.00% | 0.00% | 67.31 | 49.88% | 49.91% | 51.09 | 37.90% | 37.88% | 1.59 | 1.18% | 1.18% |
| 2017-06-30 | 160.87 | 155.21 | 0.00 | 0.00% | 0.00% | 61.05 | 35.70% | 37.95% | 43.77 | 28.20% | 27.21% | 7.58 | 4.88% | 4.71% |
| 2016-12-31 | 250.48 | 250.41 | 0.00 | 0.00% | 0.00% | 98.93 | 39.48% | 39.49% | 105.21 | 42.02% | 42.00% | 10.60 | 4.23% | 4.24% |
| 2016-06-30 | 354.65 | 348.19 | 0.00 | 0.00% | 0.00% | 182.55 | 50.57% | 51.47% | 61.38 | 17.63% | 17.31% | 2.60 | 0.75% | 0.73% |
| 2015-12-31 | 274.79 | 256.93 | 0.00 | 0.00% | 0.00% | 111.57 | 36.48% | 40.60% | 58.63 | 22.82% | 21.34% | 2.09 | 0.81% | 0.76% |
| 2015-06-30 | 158.11 | 145.30 | 0.00 | 0.00% | 0.00% | 79.56 | 45.94% | 50.32% | 49.15 | 33.83% | 31.08% | 2.11 | 1.45% | 1.34% |
| 2014-12-31 | 185.09 | 166.70 | 0.00 | 0.00% | 0.00% | 59.99 | 24.96% | 32.41% | 108.44 | 65.05% | 58.59% | 1.54 | 0.92% | 0.83% |