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 | 365.61 | 361.25 | 0.00 | 0.00% | 0.00% | 171.21 | 46.19% | 46.83% | 130.36 | 36.08% | 35.65% | 1.08 | 0.30% | 0.30% |
| 2023-12-31 | 321.48 | 305.41 | 0.00 | 0.00% | 0.00% | 168.70 | 49.98% | 52.48% | 134.36 | 43.99% | 41.79% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 324.32 | 301.30 | 0.00 | 0.00% | 0.00% | 169.04 | 48.47% | 52.12% | 121.07 | 40.18% | 37.33% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 332.90 | 319.71 | 0.00 | 0.00% | 0.00% | 172.30 | 49.76% | 51.76% | 128.20 | 40.10% | 38.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 394.96 | 370.98 | 0.00 | 0.00% | 0.00% | 225.94 | 54.44% | 57.20% | 88.33 | 23.81% | 22.36% | 1.01 | 0.27% | 0.26% |
| 2021-12-31 | 504.35 | 501.68 | 0.00 | 0.00% | 0.00% | 195.85 | 38.50% | 38.83% | 231.27 | 46.10% | 45.85% | 2.60 | 0.52% | 0.52% |
| 2021-06-30 | 467.68 | 457.59 | 0.00 | 0.00% | 0.00% | 219.04 | 45.67% | 46.84% | 212.60 | 46.46% | 45.46% | 2.40 | 0.52% | 0.51% |
| 2020-12-31 | 498.86 | 488.60 | 0.00 | 0.00% | 0.00% | 242.58 | 47.54% | 48.63% | 203.54 | 41.66% | 40.80% | 1.74 | 0.36% | 0.35% |
| 2020-06-30 | 547.20 | 546.87 | 0.00 | 0.00% | 0.00% | 352.36 | 64.38% | 64.39% | 192.18 | 35.14% | 35.12% | 2.65 | 0.48% | 0.49% |
| 2019-12-31 | 810.39 | 797.01 | 0.00 | 0.00% | 0.00% | 377.07 | 45.63% | 46.53% | 404.69 | 50.78% | 49.94% | 10.29 | 1.29% | 1.27% |
| 2019-06-30 | 848.34 | 847.89 | 0.00 | 0.00% | 0.00% | 557.44 | 65.69% | 65.71% | 252.30 | 29.76% | 29.74% | 3.00 | 0.35% | 0.35% |
| 2018-12-31 | 1074.24 | 1072.68 | 0.00 | 0.00% | 0.00% | 599.58 | 55.74% | 55.81% | 400.18 | 37.31% | 37.25% | 5.86 | 0.55% | 0.55% |
| 2018-06-30 | 1131.93 | 1114.82 | 0.00 | 0.00% | 0.00% | 510.85 | 44.29% | 45.13% | 585.47 | 52.52% | 51.72% | 6.51 | 0.58% | 0.58% |
| 2017-12-31 | 673.80 | 670.47 | 0.00 | 0.00% | 0.00% | 205.68 | 30.19% | 30.53% | 419.60 | 62.58% | 62.27% | 3.03 | 0.45% | 0.45% |
| 2017-06-30 | 260.18 | 260.03 | 0.00 | 0.00% | 0.00% | 86.00 | 33.02% | 33.05% | 149.08 | 57.33% | 57.30% | 6.50 | 2.50% | 2.50% |
| 2016-12-31 | 248.09 | 247.21 | 0.00 | 0.00% | 0.00% | 31.81 | 12.87% | 12.82% | 131.85 | 53.34% | 53.15% | 49.55 | 19.68% | 19.97% |
| 2016-06-30 | 90.26 | 83.26 | 0.00 | 0.00% | 0.00% | 31.73 | 29.70% | 35.15% | 50.81 | 61.02% | 56.29% | 3.41 | 4.10% | 3.78% |
| 2015-12-31 | 129.97 | 127.42 | 0.00 | 0.00% | 0.00% | 27.05 | 19.22% | 20.81% | 80.83 | 63.44% | 62.19% | 1.24 | 0.97% | 0.96% |
| 2015-06-30 | 50.27 | 49.48 | 0.00 | 0.00% | 0.00% | 16.96 | 32.67% | 33.73% | 28.08 | 56.74% | 55.84% | 1.55 | 3.12% | 3.08% |
| 2014-12-31 | 0.00 | 156.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |