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 | 85.60 | 83.57 | 0.00 | 0.00% | 0.00% | 47.72 | 54.68% | 55.74% | 22.64 | 27.09% | 26.45% | 0.25 | 0.30% | 0.30% |
| 2023-12-31 | 58.94 | 56.43 | 0.00 | 0.00% | 0.00% | 41.53 | 69.14% | 70.45% | 14.33 | 25.39% | 24.30% | 0.01 | 0.01% | 0.02% |
| 2023-06-30 | 68.54 | 64.95 | 0.00 | 0.00% | 0.00% | 34.57 | 47.70% | 50.43% | 28.97 | 44.60% | 42.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.02 | 54.97 | 0.00 | 0.00% | 0.00% | 31.40 | 57.04% | 57.08% | 4.55 | 8.28% | 8.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 72.52 | 72.47 | 0.00 | 0.00% | 0.00% | 39.57 | 54.54% | 54.57% | 28.15 | 38.84% | 38.81% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 63.34 | 61.30 | 0.00 | 0.00% | 0.00% | 37.74 | 58.24% | 59.59% | 25.42 | 41.47% | 40.13% | 0.18 | 0.29% | 0.28% |
| 2021-06-30 | 104.60 | 104.53 | 0.00 | 0.00% | 0.00% | 35.67 | 34.05% | 34.10% | 51.01 | 48.80% | 48.77% | 0.37 | 0.36% | 0.36% |
| 2020-12-31 | 137.24 | 131.57 | 0.00 | 0.00% | 0.00% | 47.82 | 32.03% | 34.85% | 58.91 | 44.78% | 42.92% | 0.58 | 0.44% | 0.42% |
| 2020-06-30 | 141.60 | 134.34 | 0.00 | 0.00% | 0.00% | 64.87 | 42.88% | 45.81% | 49.03 | 36.50% | 34.63% | 0.72 | 0.54% | 0.51% |
| 2019-12-31 | 211.58 | 196.69 | 0.00 | 0.00% | 0.00% | 89.36 | 37.86% | 42.23% | 91.02 | 46.28% | 43.02% | 0.63 | 0.32% | 0.30% |
| 2019-06-30 | 343.75 | 315.92 | 0.00 | 0.00% | 0.00% | 124.97 | 30.75% | 36.35% | 159.01 | 50.33% | 46.26% | 1.06 | 0.34% | 0.31% |
| 2018-12-31 | 464.89 | 405.72 | 0.00 | 0.00% | 0.00% | 183.84 | 30.73% | 39.54% | 227.36 | 56.04% | 48.91% | 1.96 | 0.48% | 0.42% |
| 2018-06-30 | 503.82 | 451.66 | 0.00 | 0.00% | 0.00% | 225.39 | 38.36% | 44.74% | 265.54 | 58.79% | 52.70% | 1.36 | 0.30% | 0.27% |
| 2017-12-31 | 335.90 | 310.43 | 0.00 | 0.00% | 0.00% | 114.82 | 28.78% | 34.18% | 195.18 | 62.87% | 58.11% | 10.24 | 3.30% | 3.05% |
| 2017-06-30 | 177.82 | 163.97 | 0.00 | 0.00% | 0.00% | 61.21 | 28.89% | 34.43% | 105.84 | 64.55% | 59.52% | 2.30 | 1.40% | 1.29% |
| 2016-12-31 | 66.08 | 60.56 | 0.00 | 0.00% | 0.00% | 18.71 | 21.79% | 28.31% | 29.84 | 49.27% | 45.16% | 0.30 | 0.50% | 0.46% |
| 2016-06-30 | 38.94 | 34.90 | 0.00 | 0.00% | 0.00% | 23.31 | 55.23% | 59.87% | 15.14 | 43.38% | 38.89% | 0.48 | 1.39% | 1.24% |
| 2015-12-31 | 29.55 | 27.04 | 0.00 | 0.00% | 0.00% | 14.25 | 43.40% | 48.21% | 15.12 | 55.90% | 51.15% | 0.19 | 0.70% | 0.64% |
| 2015-06-30 | 15.80 | 14.35 | 0.00 | 0.00% | 0.00% | 8.96 | 52.31% | 56.69% | 5.22 | 36.36% | 33.02% | 0.76 | 5.27% | 4.78% |
| 2014-12-31 | 0.00 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |