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 | 1032.73 | 899.43 | 0.00 | 0.00% | 0.00% | 516.68 | 42.63% | 50.03% | 333.81 | 37.11% | 32.32% | 3.43 | 0.38% | 0.33% |
| 2023-12-31 | 525.12 | 450.60 | 0.00 | 0.00% | 0.00% | 324.84 | 55.56% | 61.86% | 102.22 | 22.68% | 19.47% | 4.46 | 0.99% | 0.85% |
| 2023-06-30 | 565.63 | 491.83 | 0.00 | 0.00% | 0.00% | 300.27 | 46.04% | 53.08% | 145.25 | 29.53% | 25.68% | 3.76 | 0.77% | 0.67% |
| 2022-12-31 | 210.27 | 187.29 | 0.00 | 0.00% | 0.00% | 109.09 | 45.98% | 51.88% | 48.17 | 25.72% | 22.91% | 1.91 | 1.02% | 0.91% |
| 2022-06-30 | 274.85 | 260.85 | 0.00 | 0.00% | 0.00% | 117.88 | 39.83% | 42.89% | 55.67 | 21.34% | 20.25% | 3.47 | 1.33% | 1.27% |
| 2021-12-31 | 210.37 | 201.97 | 0.00 | 0.00% | 0.00% | 86.55 | 38.69% | 41.14% | 49.16 | 24.34% | 23.37% | 3.69 | 1.83% | 1.75% |
| 2021-06-30 | 200.72 | 190.73 | 0.00 | 0.00% | 0.00% | 82.11 | 37.81% | 40.90% | 73.27 | 38.42% | 36.51% | 4.84 | 2.54% | 2.41% |
| 2020-12-31 | 179.67 | 169.11 | 0.00 | 0.00% | 0.00% | 59.81 | 29.12% | 33.29% | 68.98 | 40.79% | 38.39% | 3.45 | 2.04% | 1.92% |
| 2020-06-30 | 172.41 | 163.32 | 0.00 | 0.00% | 0.00% | 69.23 | 36.82% | 40.15% | 53.15 | 32.54% | 30.83% | 3.24 | 1.99% | 1.88% |
| 2019-12-31 | 120.45 | 110.33 | 0.00 | 0.00% | 0.00% | 38.53 | 25.75% | 31.99% | 48.32 | 43.79% | 40.11% | 1.41 | 1.28% | 1.17% |
| 2019-06-30 | 107.93 | 103.48 | 0.00 | 0.00% | 0.00% | 46.98 | 41.10% | 43.52% | 24.47 | 23.65% | 22.67% | 0.44 | 0.43% | 0.42% |
| 2018-12-31 | 56.60 | 50.08 | 0.00 | 0.00% | 0.00% | 23.50 | 33.90% | 41.51% | 18.60 | 37.15% | 32.87% | 0.22 | 0.43% | 0.38% |
| 2018-06-30 | 25.11 | 22.07 | 0.00 | 0.00% | 0.00% | 9.21 | 27.97% | 36.69% | 8.36 | 37.89% | 33.30% | 0.14 | 0.65% | 0.57% |
| 2017-12-31 | 66.58 | 62.48 | 0.00 | 0.00% | 0.00% | 25.59 | 34.38% | 38.43% | 32.09 | 51.36% | 48.19% | 0.29 | 0.47% | 0.44% |
| 2017-06-30 | 57.61 | 50.26 | 0.00 | 0.00% | 0.00% | 22.60 | 30.34% | 39.22% | 32.35 | 64.37% | 56.16% | 0.16 | 0.32% | 0.28% |