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 | 1317.05 | 1116.74 | 0.00 | 0.00% | 0.00% | 148.84 | 13.33% | 11.30% | 795.69 | 53.31% | 60.41% | 0.06 | 0.01% | 0.01% |
| 2023-12-31 | 1312.84 | 1071.75 | 0.00 | 0.00% | 0.00% | 219.13 | 20.45% | 16.69% | 896.02 | 61.10% | 68.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1279.22 | 989.70 | 0.00 | 0.00% | 0.00% | 260.77 | 26.35% | 20.39% | 783.82 | 49.94% | 61.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 507.58 | 461.75 | 0.00 | 0.00% | 0.00% | 185.85 | 30.32% | 36.61% | 220.41 | 47.73% | 43.42% | 2.66 | 0.58% | 0.53% |
| 2022-06-30 | 6.62 | 5.63 | 0.00 | 0.00% | 0.00% | 5.36 | 77.60% | 80.96% | 0.51 | 9.00% | 7.65% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.32 | 6.36 | 0.00 | 0.00% | 0.00% | 4.95 | 62.67% | 67.58% | 1.84 | 28.88% | 25.08% | 0.04 | 0.60% | 0.52% |
| 2021-06-30 | 8.87 | 7.42 | 0.00 | 0.00% | 0.00% | 4.41 | 39.82% | 49.66% | 3.12 | 42.04% | 35.16% | 0.05 | 0.64% | 0.54% |
| 2020-12-31 | 9.53 | 8.91 | 0.00 | 0.00% | 0.00% | 4.76 | 46.52% | 49.99% | 4.23 | 47.49% | 44.41% | 0.03 | 0.38% | 0.36% |
| 2020-06-30 | 12.65 | 12.40 | 0.00 | 0.00% | 0.00% | 4.07 | 30.81% | 32.18% | 2.83 | 22.85% | 22.40% | 0.03 | 0.23% | 0.23% |
| 2019-12-31 | 17.99 | 17.47 | 0.00 | 0.00% | 0.00% | 10.60 | 57.74% | 58.94% | 5.32 | 30.44% | 29.57% | 0.12 | 0.66% | 0.65% |
| 2019-06-30 | 35.93 | 34.83 | 0.00 | 0.00% | 0.00% | 15.94 | 42.59% | 44.36% | 11.50 | 33.01% | 31.99% | 0.14 | 0.42% | 0.40% |
| 2018-12-31 | 71.43 | 65.18 | 0.00 | 0.00% | 0.00% | 30.01 | 36.46% | 42.01% | 27.53 | 42.23% | 38.54% | 0.84 | 1.28% | 1.17% |
| 2018-06-30 | 157.57 | 141.27 | 0.00 | 0.00% | 0.00% | 60.84 | 31.53% | 38.61% | 58.83 | 41.64% | 37.33% | 2.12 | 1.50% | 1.35% |
| 2017-12-31 | 381.36 | 333.52 | 0.00 | 0.00% | 0.00% | 150.15 | 30.67% | 39.37% | 179.77 | 53.90% | 47.14% | 2.02 | 0.61% | 0.53% |
| 2017-06-30 | 322.90 | 272.26 | 0.00 | 0.00% | 0.00% | 109.42 | 21.58% | 33.89% | 140.02 | 51.43% | 43.36% | 3.91 | 1.44% | 1.21% |
| 2016-12-31 | 161.31 | 151.81 | 0.00 | 0.00% | 0.00% | 43.01 | 22.08% | 26.67% | 85.67 | 56.43% | 53.11% | 0.91 | 0.60% | 0.56% |
| 2016-06-30 | 120.73 | 100.83 | 0.00 | 0.00% | 0.00% | 58.58 | 38.35% | 48.52% | 51.29 | 50.87% | 42.48% | 1.63 | 1.62% | 1.35% |
| 2015-12-31 | 109.75 | 91.06 | 0.00 | 0.00% | 0.00% | 80.03 | 67.35% | 72.92% | 26.75 | 29.38% | 24.37% | 1.19 | 1.31% | 1.09% |
| 2015-06-30 | 106.53 | 88.73 | 0.00 | 0.00% | 0.00% | 51.92 | 38.46% | 48.74% | 40.86 | 46.05% | 38.36% | 4.91 | 5.54% | 4.61% |