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 | 153.86 | 135.43 | 0.00 | 0.00% | 0.00% | 73.44 | 40.62% | 47.73% | 26.70 | 19.72% | 17.36% | 0.09 | 0.07% | 0.06% |
| 2023-12-31 | 137.48 | 118.96 | 0.00 | 0.00% | 0.00% | 93.72 | 63.23% | 68.17% | 40.75 | 34.25% | 29.64% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 146.82 | 126.51 | 0.00 | 0.00% | 0.00% | 66.49 | 36.51% | 45.29% | 31.13 | 24.61% | 21.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 165.29 | 149.87 | 0.00 | 0.00% | 0.00% | 76.09 | 40.48% | 46.03% | 47.44 | 31.66% | 28.70% | 0.02 | 0.02% | 0.02% |
| 2022-06-30 | 177.53 | 152.88 | 0.00 | 0.00% | 0.00% | 93.99 | 45.35% | 52.94% | 37.68 | 24.65% | 21.22% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 180.53 | 160.27 | 0.00 | 0.00% | 0.00% | 61.14 | 25.51% | 33.87% | 96.21 | 60.03% | 53.29% | 0.58 | 0.36% | 0.32% |
| 2021-06-30 | 238.81 | 208.59 | 0.00 | 0.00% | 0.00% | 93.96 | 30.56% | 39.34% | 75.58 | 36.23% | 31.65% | 0.52 | 0.25% | 0.22% |
| 2020-12-31 | 227.35 | 193.25 | 0.00 | 0.00% | 0.00% | 102.48 | 35.38% | 45.07% | 73.44 | 38.01% | 32.31% | 0.79 | 0.41% | 0.35% |
| 2020-06-30 | 205.82 | 190.53 | 0.00 | 0.00% | 0.00% | 103.79 | 46.45% | 50.42% | 34.76 | 18.25% | 16.89% | 2.22 | 1.16% | 1.08% |
| 2019-12-31 | 148.06 | 131.42 | 0.00 | 0.00% | 0.00% | 70.52 | 41.00% | 47.63% | 70.73 | 53.82% | 47.77% | 0.85 | 0.64% | 0.57% |
| 2019-06-30 | 132.92 | 115.74 | 0.00 | 0.00% | 0.00% | 65.71 | 41.92% | 49.43% | 58.96 | 50.94% | 44.36% | 0.50 | 0.44% | 0.38% |
| 2018-12-31 | 76.20 | 64.99 | 0.00 | 0.00% | 0.00% | 44.50 | 51.22% | 58.40% | 24.24 | 37.30% | 31.81% | 0.19 | 0.29% | 0.25% |
| 2018-06-30 | 11.65 | 10.24 | 0.00 | 0.00% | 0.00% | 6.07 | 45.50% | 52.08% | 2.83 | 27.65% | 24.31% | 0.15 | 1.47% | 1.29% |
| 2017-12-31 | 8.19 | 7.05 | 0.00 | 0.00% | 0.00% | 4.90 | 53.27% | 59.81% | 2.57 | 36.53% | 31.42% | 0.16 | 2.25% | 1.93% |
| 2017-06-30 | 3.04 | 2.69 | 0.00 | 0.00% | 0.00% | 2.39 | 75.84% | 78.61% | 0.51 | 19.06% | 16.87% | 0.14 | 5.10% | 4.52% |
| 2016-12-31 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 0.08 | 4.32% | 4.32% | 0.88 | 47.80% | 47.77% | 0.45 | 24.08% | 24.13% |
| 2016-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.10 | 18.79% | 18.97% | 0.43 | 81.05% | 80.87% | 0.00 | 0.16% | 0.16% |
| 2015-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.10 | 19.30% | 19.60% | 0.40 | 79.52% | 79.22% | 0.01 | 1.18% | 1.18% |
| 2015-06-30 | 0.52 | 0.45 | 0.00 | 0.00% | 0.00% | 0.10 | 6.44% | 19.30% | 0.41 | 92.11% | 79.45% | 0.01 | 1.45% | 1.25% |
| 2014-12-31 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.30 | 40.05% | 40.21% | 0.43 | 58.37% | 58.22% | 0.01 | 1.58% | 1.57% |
| 2014-06-30 | 1.40 | 1.38 | 0.00 | 0.00% | 0.00% | 0.50 | 35.23% | 35.87% | 0.81 | 58.82% | 58.24% | 0.01 | 0.89% | 0.88% |
| 2013-12-31 | 2.91 | 2.85 | 0.00 | 0.00% | 0.00% | 0.50 | 15.52% | 17.13% | 2.26 | 79.42% | 77.90% | 0.14 | 5.06% | 4.97% |
| 2013-06-30 | 3.54 | 3.28 | 0.00 | 0.00% | 0.00% | 0.30 | 9.14% | 8.47% | 2.81 | 77.81% | 79.44% | 0.08 | 2.58% | 2.39% |