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 | 255.96 | 242.06 | 0.00 | 0.00% | 0.00% | 80.63 | 27.56% | 31.50% | 113.51 | 46.90% | 44.35% | 0.89 | 0.37% | 0.35% |
| 2023-12-31 | 213.59 | 194.99 | 0.00 | 0.00% | 0.00% | 71.32 | 27.04% | 33.39% | 120.43 | 61.76% | 56.39% | 0.85 | 0.44% | 0.40% |
| 2023-06-30 | 320.75 | 287.78 | 0.00 | 0.00% | 0.00% | 121.71 | 30.83% | 37.94% | 134.89 | 46.87% | 42.05% | 1.40 | 0.49% | 0.44% |
| 2022-12-31 | 321.80 | 317.02 | 0.00 | 0.00% | 0.00% | 107.23 | 32.32% | 33.32% | 188.76 | 59.54% | 58.66% | 1.07 | 0.34% | 0.33% |
| 2022-06-30 | 412.67 | 354.08 | 0.00 | 0.00% | 0.00% | 153.76 | 26.88% | 37.26% | 191.35 | 54.04% | 46.37% | 0.83 | 0.23% | 0.20% |
| 2021-12-31 | 300.46 | 276.14 | 0.00 | 0.00% | 0.00% | 106.64 | 29.81% | 35.49% | 168.64 | 61.07% | 56.13% | 2.46 | 0.89% | 0.82% |
| 2021-06-30 | 346.46 | 312.33 | 0.00 | 0.00% | 0.00% | 146.91 | 36.11% | 42.40% | 136.01 | 43.55% | 39.26% | 1.48 | 0.47% | 0.43% |
| 2020-12-31 | 254.40 | 221.15 | 0.00 | 0.00% | 0.00% | 138.71 | 47.70% | 54.53% | 96.30 | 43.54% | 37.85% | 1.40 | 0.63% | 0.55% |
| 2020-06-30 | 252.55 | 226.66 | 0.00 | 0.00% | 0.00% | 128.98 | 45.48% | 51.07% | 37.94 | 16.74% | 15.02% | 2.52 | 1.11% | 1.00% |
| 2019-12-31 | 235.45 | 197.53 | 0.00 | 0.00% | 0.00% | 146.08 | 54.75% | 62.04% | 75.72 | 38.34% | 32.16% | 1.06 | 0.54% | 0.46% |
| 2019-06-30 | 242.35 | 231.20 | 0.00 | 0.00% | 0.00% | 133.16 | 52.77% | 54.94% | 87.93 | 38.03% | 36.28% | 1.52 | 0.66% | 0.63% |
| 2018-12-31 | 289.35 | 249.37 | 0.00 | 0.00% | 0.00% | 183.40 | 57.51% | 63.38% | 81.92 | 32.85% | 28.31% | 2.16 | 0.87% | 0.75% |
| 2018-06-30 | 352.96 | 302.73 | 0.00 | 0.00% | 0.00% | 224.70 | 57.63% | 63.66% | 114.63 | 37.87% | 32.48% | 4.40 | 1.45% | 1.25% |
| 2017-12-31 | 256.70 | 246.57 | 0.00 | 0.00% | 0.00% | 97.54 | 35.45% | 38.00% | 146.02 | 59.22% | 56.88% | 3.74 | 1.52% | 1.46% |
| 2017-06-30 | 144.87 | 132.77 | 0.00 | 0.00% | 0.00% | 52.65 | 30.54% | 36.34% | 87.87 | 66.18% | 60.65% | 3.06 | 2.30% | 2.11% |
| 2016-12-31 | 39.51 | 39.49 | 0.00 | 0.00% | 0.00% | 13.86 | 35.05% | 35.08% | 21.20 | 53.67% | 53.65% | 0.41 | 1.03% | 1.03% |
| 2016-06-30 | 44.89 | 43.48 | 0.00 | 0.00% | 0.00% | 20.52 | 43.95% | 45.71% | 23.93 | 55.04% | 53.31% | 0.44 | 1.01% | 0.98% |
| 2015-12-31 | 39.19 | 35.26 | 0.00 | 0.00% | 0.00% | 15.29 | 32.19% | 39.00% | 23.25 | 65.95% | 59.33% | 0.66 | 1.86% | 1.67% |
| 2015-06-30 | 17.06 | 16.71 | 0.00 | 0.00% | 0.00% | 5.22 | 29.17% | 30.61% | 10.31 | 61.72% | 60.47% | 0.22 | 1.33% | 1.30% |