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 | 405.62 | 360.20 | 0.00 | 0.00% | 0.00% | 167.17 | 33.81% | 41.21% | 194.44 | 53.98% | 47.94% | 1.77 | 0.49% | 0.44% |
| 2023-12-31 | 331.52 | 304.40 | 0.00 | 0.00% | 0.00% | 121.06 | 30.86% | 36.51% | 181.99 | 59.79% | 54.90% | 0.82 | 0.27% | 0.25% |
| 2023-06-30 | 853.19 | 674.74 | 0.00 | 0.00% | 0.00% | 254.79 | 11.31% | 29.86% | 342.53 | 50.77% | 40.15% | 4.12 | 0.61% | 0.48% |
| 2022-12-31 | 728.19 | 637.56 | 0.00 | 0.00% | 0.00% | 264.25 | 27.22% | 36.29% | 351.58 | 55.15% | 48.28% | 1.95 | 0.31% | 0.27% |
| 2022-06-30 | 838.51 | 708.53 | 0.00 | 0.00% | 0.00% | 225.01 | 13.42% | 26.83% | 372.85 | 52.62% | 44.47% | 19.78 | 2.79% | 2.36% |
| 2021-12-31 | 748.65 | 643.50 | 0.00 | 0.00% | 0.00% | 277.62 | 26.80% | 37.08% | 370.44 | 57.57% | 49.48% | 5.56 | 0.86% | 0.74% |
| 2021-06-30 | 820.83 | 720.36 | 0.00 | 0.00% | 0.00% | 256.57 | 21.68% | 31.25% | 362.94 | 50.38% | 44.22% | 21.34 | 2.96% | 2.60% |
| 2020-12-31 | 855.30 | 760.05 | 0.00 | 0.00% | 0.00% | 258.68 | 21.50% | 30.24% | 394.68 | 51.93% | 46.14% | 5.11 | 0.67% | 0.61% |
| 2020-06-30 | 827.35 | 783.88 | 0.00 | 0.00% | 0.00% | 449.37 | 51.78% | 54.31% | 214.57 | 27.37% | 25.94% | 5.30 | 0.68% | 0.64% |
| 2019-12-31 | 547.40 | 480.50 | 0.00 | 0.00% | 0.00% | 263.99 | 41.02% | 48.22% | 207.39 | 43.16% | 37.89% | 2.25 | 0.47% | 0.41% |
| 2019-06-30 | 563.52 | 516.72 | 0.00 | 0.00% | 0.00% | 252.82 | 39.88% | 44.86% | 242.68 | 46.96% | 43.06% | 3.88 | 0.75% | 0.70% |
| 2018-12-31 | 528.18 | 469.55 | 0.00 | 0.00% | 0.00% | 195.89 | 29.23% | 37.08% | 200.65 | 42.73% | 37.99% | 18.67 | 3.98% | 3.54% |
| 2018-06-30 | 422.40 | 393.40 | 0.00 | 0.00% | 0.00% | 228.72 | 50.77% | 54.15% | 115.57 | 29.38% | 27.36% | 1.94 | 0.49% | 0.46% |
| 2017-12-31 | 472.53 | 400.34 | 0.00 | 0.00% | 0.00% | 137.06 | 16.21% | 29.00% | 234.70 | 58.62% | 49.67% | 3.42 | 0.85% | 0.73% |
| 2017-06-30 | 285.16 | 251.77 | 0.00 | 0.00% | 0.00% | 67.73 | 13.64% | 23.75% | 101.38 | 40.27% | 35.55% | 0.81 | 0.32% | 0.29% |
| 2016-12-31 | 226.76 | 226.72 | 0.00 | 0.00% | 0.00% | 30.28 | 13.33% | 13.35% | 73.74 | 32.53% | 32.52% | 8.18 | 3.61% | 3.61% |
| 2016-06-30 | 127.08 | 127.03 | 0.00 | 0.00% | 0.00% | 50.21 | 39.49% | 39.51% | 51.64 | 40.65% | 40.63% | 0.72 | 0.57% | 0.58% |
| 2015-12-31 | 272.19 | 262.12 | 0.00 | 0.00% | 0.00% | 39.24 | 11.13% | 14.41% | 191.27 | 72.97% | 70.27% | 4.02 | 1.53% | 1.48% |
| 2015-06-30 | 0.00 | 14.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |