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 | 789.75 | 724.53 | 0.00 | 0.00% | 0.00% | 354.07 | 39.87% | 44.83% | 221.28 | 30.54% | 28.02% | 1.68 | 0.23% | 0.22% |
| 2023-12-31 | 618.38 | 519.34 | 0.00 | 0.00% | 0.00% | 297.76 | 38.27% | 48.15% | 147.03 | 28.31% | 23.78% | 2.50 | 0.48% | 0.40% |
| 2023-06-30 | 809.80 | 732.40 | 0.00 | 0.00% | 0.00% | 369.07 | 39.83% | 45.57% | 257.74 | 35.19% | 31.83% | 2.01 | 0.27% | 0.25% |
| 2022-12-31 | 692.91 | 637.50 | 0.00 | 0.00% | 0.00% | 321.84 | 41.80% | 46.44% | 238.12 | 37.35% | 34.37% | 3.85 | 0.60% | 0.56% |
| 2022-06-30 | 967.72 | 859.27 | 0.00 | 0.00% | 0.00% | 411.63 | 35.28% | 42.53% | 292.18 | 34.00% | 30.19% | 17.18 | 2.00% | 1.78% |
| 2021-12-31 | 506.88 | 481.43 | 0.00 | 0.00% | 0.00% | 253.57 | 47.38% | 50.02% | 170.17 | 35.35% | 33.57% | 5.00 | 1.04% | 0.99% |
| 2021-06-30 | 666.70 | 611.44 | 0.00 | 0.00% | 0.00% | 273.33 | 35.66% | 41.00% | 158.15 | 25.87% | 23.72% | 3.67 | 0.60% | 0.55% |
| 2020-12-31 | 418.26 | 393.49 | 0.00 | 0.00% | 0.00% | 145.88 | 30.79% | 34.88% | 173.10 | 43.99% | 41.39% | 3.36 | 0.85% | 0.80% |
| 2020-06-30 | 369.65 | 356.44 | 0.00 | 0.00% | 0.00% | 146.60 | 37.41% | 39.66% | 143.31 | 40.21% | 38.77% | 2.52 | 0.71% | 0.68% |
| 2019-12-31 | 294.68 | 280.31 | 0.00 | 0.00% | 0.00% | 112.34 | 34.95% | 38.12% | 118.20 | 42.17% | 40.11% | 1.27 | 0.45% | 0.43% |
| 2019-06-30 | 302.85 | 293.87 | 0.00 | 0.00% | 0.00% | 123.57 | 38.99% | 40.80% | 153.96 | 52.39% | 50.84% | 4.75 | 1.62% | 1.57% |
| 2018-12-31 | 485.49 | 455.49 | 0.00 | 0.00% | 0.00% | 165.08 | 29.66% | 34.00% | 267.65 | 58.76% | 55.13% | 2.18 | 0.48% | 0.45% |
| 2018-06-30 | 538.26 | 503.15 | 0.00 | 0.00% | 0.00% | 238.72 | 40.47% | 44.35% | 294.57 | 58.54% | 54.73% | 2.97 | 0.59% | 0.55% |
| 2017-12-31 | 518.19 | 467.23 | 0.00 | 0.00% | 0.00% | 207.42 | 33.49% | 40.03% | 306.32 | 65.56% | 59.11% | 3.45 | 0.74% | 0.67% |
| 2017-06-30 | 185.72 | 167.58 | 0.00 | 0.00% | 0.00% | 76.87 | 35.04% | 41.39% | 104.66 | 62.46% | 56.36% | 1.19 | 0.71% | 0.64% |
| 2016-12-31 | 35.02 | 33.22 | 0.00 | 0.00% | 0.00% | 14.19 | 37.30% | 40.51% | 15.53 | 46.76% | 44.36% | 0.65 | 1.95% | 1.86% |
| 2016-06-30 | 16.74 | 15.21 | 0.00 | 0.00% | 0.00% | 13.46 | 78.47% | 80.45% | 2.04 | 13.41% | 12.18% | 0.30 | 2.01% | 1.82% |
| 2015-12-31 | 29.00 | 28.48 | 0.00 | 0.00% | 0.00% | 11.10 | 38.98% | 38.28% | 9.83 | 34.50% | 33.89% | 2.22 | 5.99% | 7.67% |
| 2015-06-30 | 7.71 | 7.10 | 0.00 | 0.00% | 0.00% | 4.01 | 47.94% | 52.03% | 1.13 | 15.94% | 14.68% | 0.38 | 5.42% | 5.00% |
| 2014-12-31 | 9.95 | 8.88 | 0.00 | 0.00% | 0.00% | 4.01 | 32.98% | 40.24% | 3.09 | 34.80% | 31.03% | 0.12 | 1.37% | 1.22% |