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 | 378.57 | 364.10 | 0.00 | 0.00% | 0.00% | 164.39 | 41.18% | 43.43% | 152.84 | 41.98% | 40.37% | 5.72 | 1.57% | 1.51% |
| 2023-12-31 | 277.03 | 251.90 | 0.00 | 0.00% | 0.00% | 116.27 | 36.18% | 41.97% | 125.62 | 49.87% | 45.34% | 0.93 | 0.37% | 0.34% |
| 2023-06-30 | 250.18 | 229.32 | 0.00 | 0.00% | 0.00% | 125.54 | 45.65% | 50.18% | 82.68 | 36.05% | 33.05% | 3.96 | 1.73% | 1.58% |
| 2022-12-31 | 72.63 | 67.33 | 0.00 | 0.00% | 0.00% | 22.78 | 25.98% | 31.37% | 40.15 | 59.62% | 55.28% | 1.43 | 2.13% | 1.97% |
| 2022-06-30 | 42.51 | 42.49 | 0.00 | 0.00% | 0.00% | 16.98 | 39.92% | 39.95% | 8.71 | 20.51% | 20.50% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 39.67 | 38.30 | 0.00 | 0.00% | 0.00% | 10.42 | 23.63% | 26.27% | 18.06 | 47.17% | 45.54% | 0.18 | 0.48% | 0.46% |
| 2021-06-30 | 42.96 | 42.93 | 0.00 | 0.00% | 0.00% | 23.52 | 54.73% | 54.76% | 6.77 | 15.76% | 15.75% | 0.07 | 0.16% | 0.16% |
| 2020-12-31 | 47.83 | 47.40 | 0.00 | 0.00% | 0.00% | 20.02 | 41.33% | 41.85% | 20.63 | 43.53% | 43.14% | 0.18 | 0.37% | 0.37% |
| 2020-06-30 | 58.18 | 56.43 | 0.00 | 0.00% | 0.00% | 30.08 | 50.21% | 51.71% | 23.81 | 42.19% | 40.92% | 0.29 | 0.51% | 0.49% |
| 2019-12-31 | 46.10 | 46.08 | 0.00 | 0.00% | 0.00% | 29.27 | 63.47% | 63.49% | 13.18 | 28.60% | 28.58% | 0.25 | 0.55% | 0.56% |
| 2019-06-30 | 52.56 | 48.83 | 0.00 | 0.00% | 0.00% | 16.27 | 25.67% | 30.95% | 21.78 | 44.61% | 41.44% | 2.31 | 4.74% | 4.41% |
| 2018-12-31 | 57.29 | 56.76 | 0.00 | 0.00% | 0.00% | 22.63 | 38.93% | 39.50% | 16.93 | 29.82% | 29.55% | 0.31 | 0.55% | 0.54% |
| 2018-06-30 | 105.28 | 105.20 | 0.00 | 0.00% | 0.00% | 37.47 | 35.54% | 35.59% | 26.18 | 24.89% | 24.87% | 1.35 | 1.28% | 1.28% |
| 2017-12-31 | 103.93 | 103.89 | 0.00 | 0.00% | 0.00% | 38.63 | 37.13% | 37.16% | 26.02 | 25.05% | 25.03% | 0.23 | 0.22% | 0.23% |
| 2017-06-30 | 185.34 | 182.27 | 0.00 | 0.00% | 0.00% | 42.53 | 21.64% | 22.95% | 114.70 | 62.93% | 61.89% | 1.14 | 0.63% | 0.61% |
| 2016-12-31 | 419.09 | 410.38 | 0.00 | 0.00% | 0.00% | 116.15 | 26.19% | 27.71% | 234.63 | 57.17% | 55.99% | 2.44 | 0.59% | 0.58% |
| 2016-06-30 | 850.77 | 777.31 | 0.00 | 0.00% | 0.00% | 256.00 | 23.49% | 30.09% | 581.39 | 74.79% | 68.34% | 5.40 | 0.69% | 0.63% |
| 2015-12-31 | 174.98 | 174.94 | 0.00 | 0.00% | 0.00% | 59.99 | 34.26% | 34.28% | 105.22 | 60.14% | 60.13% | 0.78 | 0.45% | 0.45% |
| 2015-06-30 | 5.74 | 5.41 | 0.00 | 0.00% | 0.00% | 0.70 | 12.93% | 12.20% | 3.83 | 70.68% | 66.69% | 0.61 | 5.33% | 10.67% |