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 | 1482.69 | 1360.51 | 0.00 | 0.00% | 0.00% | 905.75 | 57.59% | 61.08% | 497.97 | 36.60% | 33.59% | 21.03 | 1.55% | 1.42% |
| 2023-12-31 | 1536.22 | 1319.49 | 0.00 | 0.00% | 0.00% | 568.02 | 26.62% | 36.97% | 678.19 | 51.40% | 44.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1322.21 | 1208.89 | 0.00 | 0.00% | 0.00% | 565.68 | 37.42% | 42.78% | 693.80 | 57.39% | 52.47% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1238.21 | 1130.26 | 0.00 | 0.00% | 0.00% | 542.88 | 38.48% | 43.84% | 525.76 | 46.52% | 42.46% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1139.00 | 1051.39 | 0.00 | 0.00% | 0.00% | 386.92 | 28.47% | 33.97% | 329.43 | 31.33% | 28.92% | 1.05 | 0.10% | 0.09% |
| 2021-12-31 | 1040.13 | 966.06 | 0.00 | 0.00% | 0.00% | 641.97 | 58.78% | 61.71% | 240.85 | 24.93% | 23.16% | 2.98 | 0.31% | 0.29% |
| 2021-06-30 | 923.84 | 841.91 | 0.00 | 0.00% | 0.00% | 468.38 | 45.90% | 50.70% | 209.72 | 24.91% | 22.70% | 2.17 | 0.26% | 0.24% |
| 2020-12-31 | 795.80 | 643.50 | 0.00 | 0.00% | 0.00% | 518.63 | 56.93% | 65.17% | 197.25 | 30.65% | 24.79% | 1.47 | 0.23% | 0.18% |
| 2020-06-30 | 1026.16 | 876.24 | 0.00 | 0.00% | 0.00% | 648.51 | 56.90% | 63.19% | 301.16 | 34.37% | 29.35% | 3.89 | 0.44% | 0.38% |
| 2019-12-31 | 965.24 | 813.25 | 0.00 | 0.00% | 0.00% | 436.30 | 34.96% | 45.20% | 472.32 | 58.08% | 48.93% | 3.08 | 0.38% | 0.32% |
| 2019-06-30 | 1107.37 | 896.18 | 0.00 | 0.00% | 0.00% | 437.25 | 25.23% | 39.48% | 419.26 | 46.78% | 37.86% | 7.28 | 0.81% | 0.66% |
| 2018-12-31 | 1309.03 | 1163.86 | 0.00 | 0.00% | 0.00% | 595.71 | 38.71% | 45.50% | 513.12 | 44.09% | 39.20% | 14.60 | 1.25% | 1.12% |
| 2018-06-30 | 1380.68 | 1249.73 | 0.00 | 0.00% | 0.00% | 519.03 | 31.05% | 37.59% | 617.60 | 49.42% | 44.73% | 6.34 | 0.51% | 0.46% |
| 2017-12-31 | 1140.50 | 1044.83 | 0.00 | 0.00% | 0.00% | 551.59 | 43.63% | 48.36% | 424.84 | 40.66% | 37.25% | 7.18 | 0.69% | 0.63% |
| 2017-06-30 | 675.26 | 647.14 | 0.00 | 0.00% | 0.00% | 206.76 | 27.60% | 30.62% | 229.79 | 35.51% | 34.03% | 4.86 | 0.75% | 0.72% |
| 2016-12-31 | 91.11 | 83.10 | 0.00 | 0.00% | 0.00% | 20.44 | 14.95% | 22.43% | 50.72 | 61.04% | 55.67% | 0.39 | 0.47% | 0.43% |
| 2016-06-30 | 54.48 | 50.73 | 0.00 | 0.00% | 0.00% | 19.72 | 31.50% | 36.21% | 21.11 | 41.61% | 38.75% | 0.25 | 0.50% | 0.47% |
| 2015-12-31 | 15.11 | 14.20 | 0.00 | 0.00% | 0.00% | 7.49 | 46.35% | 49.58% | 6.19 | 43.61% | 40.98% | 0.13 | 0.93% | 0.87% |
| 2015-06-30 | 16.18 | 13.69 | 0.00 | 0.00% | 0.00% | 7.50 | 36.62% | 46.38% | 3.07 | 22.43% | 18.97% | 0.46 | 3.38% | 2.87% |
| 2014-12-31 | 2.16 | 2.11 | 0.00 | 0.00% | 0.00% | 0.10 | 4.74% | 4.63% | 1.99 | 91.93% | 92.12% | 0.02 | 0.96% | 0.94% |