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 | 71.82 | 59.69 | 0.00 | 0.00% | 0.00% | 29.05 | 28.35% | 40.44% | 31.13 | 52.15% | 43.35% | 0.34 | 0.56% | 0.47% |
| 2023-12-31 | 89.53 | 63.75 | 0.00 | 0.00% | 0.00% | 23.02 | 36.12% | 25.72% | 48.50 | 35.64% | 54.17% | 3.10 | 4.86% | 3.46% |
| 2023-06-30 | 100.34 | 84.93 | 0.00 | 0.00% | 0.00% | 47.35 | 37.60% | 47.18% | 18.99 | 22.36% | 18.93% | 0.71 | 0.84% | 0.71% |
| 2022-12-31 | 125.52 | 106.42 | 0.00 | 0.00% | 0.00% | 64.48 | 42.65% | 51.37% | 36.08 | 33.91% | 28.75% | 0.34 | 0.32% | 0.27% |
| 2022-06-30 | 117.60 | 102.11 | 0.00 | 0.00% | 0.00% | 53.76 | 37.49% | 45.71% | 26.45 | 25.90% | 22.49% | 0.37 | 0.36% | 0.32% |
| 2021-12-31 | 118.66 | 106.48 | 0.00 | 0.00% | 0.00% | 62.00 | 46.79% | 52.25% | 34.01 | 31.94% | 28.66% | 1.21 | 1.13% | 1.02% |
| 2021-06-30 | 153.88 | 135.22 | 0.00 | 0.00% | 0.00% | 72.97 | 40.16% | 47.42% | 39.29 | 29.06% | 25.53% | 0.63 | 0.47% | 0.41% |
| 2020-12-31 | 180.30 | 165.47 | 0.00 | 0.00% | 0.00% | 122.17 | 64.86% | 67.76% | 36.45 | 22.03% | 20.21% | 1.76 | 1.07% | 0.98% |
| 2020-06-30 | 232.81 | 215.38 | 0.00 | 0.00% | 0.00% | 110.06 | 43.00% | 47.27% | 44.75 | 20.78% | 19.22% | 4.15 | 1.93% | 1.79% |
| 2019-12-31 | 250.31 | 209.31 | 0.00 | 0.00% | 0.00% | 132.27 | 43.61% | 52.84% | 80.38 | 38.40% | 32.11% | 3.56 | 1.70% | 1.43% |
| 2019-06-30 | 287.04 | 272.03 | 0.00 | 0.00% | 0.00% | 140.37 | 46.08% | 48.90% | 102.84 | 37.80% | 35.83% | 2.79 | 1.03% | 0.97% |
| 2018-12-31 | 416.24 | 389.75 | 0.00 | 0.00% | 0.00% | 188.03 | 41.45% | 45.17% | 177.79 | 45.62% | 42.71% | 5.51 | 1.41% | 1.33% |
| 2018-06-30 | 458.60 | 425.36 | 0.00 | 0.00% | 0.00% | 200.79 | 39.40% | 43.78% | 204.36 | 48.04% | 44.56% | 4.44 | 1.04% | 0.97% |
| 2017-12-31 | 375.03 | 340.04 | 0.00 | 0.00% | 0.00% | 129.26 | 27.73% | 34.46% | 178.97 | 52.63% | 47.72% | 7.63 | 2.24% | 2.04% |
| 2017-06-30 | 198.05 | 170.80 | 0.00 | 0.00% | 0.00% | 66.79 | 23.15% | 33.72% | 82.96 | 48.57% | 41.89% | 3.06 | 1.79% | 1.55% |
| 2016-12-31 | 105.34 | 102.98 | 0.00 | 0.00% | 0.00% | 21.59 | 18.67% | 20.49% | 46.91 | 45.56% | 44.54% | 3.22 | 3.13% | 3.06% |
| 2016-06-30 | 70.44 | 59.39 | 0.00 | 0.00% | 0.00% | 38.77 | 46.69% | 55.05% | 30.56 | 51.45% | 43.38% | 1.11 | 1.86% | 1.57% |
| 2015-12-31 | 92.36 | 81.50 | 0.00 | 0.00% | 0.00% | 62.08 | 62.84% | 67.22% | 24.80 | 30.44% | 26.86% | 2.67 | 3.28% | 2.89% |
| 2015-06-30 | 80.76 | 67.31 | 0.00 | 0.00% | 0.00% | 42.96 | 43.84% | 53.19% | 32.56 | 48.37% | 40.32% | 1.96 | 2.92% | 2.43% |
| 2014-12-31 | 54.97 | 51.06 | 0.00 | 0.00% | 0.00% | 23.51 | 38.39% | 42.76% | 25.51 | 49.97% | 46.42% | 0.72 | 1.42% | 1.32% |