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 | 579.78 | 564.49 | 0.00 | 0.00% | 0.00% | 156.41 | 25.00% | 26.98% | 232.63 | 41.21% | 40.12% | 0.50 | 0.09% | 0.09% |
| 2023-12-31 | 628.83 | 592.00 | 0.00 | 0.00% | 0.00% | 259.52 | 37.62% | 41.27% | 332.00 | 56.08% | 52.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 505.02 | 502.80 | 0.00 | 0.00% | 0.00% | 179.59 | 35.28% | 35.56% | 195.65 | 38.91% | 38.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 476.69 | 471.42 | 0.00 | 0.00% | 0.00% | 214.38 | 44.36% | 44.97% | 137.39 | 29.14% | 28.82% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 363.91 | 352.01 | 0.00 | 0.00% | 0.00% | 128.50 | 33.13% | 35.31% | 96.38 | 27.38% | 26.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 362.34 | 362.13 | 0.00 | 0.00% | 0.00% | 165.53 | 45.65% | 45.68% | 110.15 | 30.42% | 30.40% | 1.46 | 0.40% | 0.41% |
| 2021-06-30 | 342.63 | 337.85 | 0.00 | 0.00% | 0.00% | 111.20 | 31.50% | 32.46% | 103.71 | 30.70% | 30.27% | 1.65 | 0.49% | 0.48% |
| 2020-12-31 | 291.52 | 289.37 | 0.00 | 0.00% | 0.00% | 151.16 | 51.50% | 51.85% | 100.59 | 34.76% | 34.51% | 1.31 | 0.45% | 0.45% |
| 2020-06-30 | 303.13 | 294.90 | 0.00 | 0.00% | 0.00% | 124.16 | 39.31% | 40.96% | 90.58 | 30.72% | 29.88% | 0.89 | 0.30% | 0.30% |
| 2019-12-31 | 334.35 | 312.32 | 0.00 | 0.00% | 0.00% | 161.05 | 44.52% | 48.16% | 142.56 | 45.64% | 42.64% | 1.60 | 0.51% | 0.48% |
| 2019-06-30 | 260.55 | 247.69 | 0.00 | 0.00% | 0.00% | 147.62 | 54.41% | 56.66% | 76.54 | 30.90% | 29.38% | 1.12 | 0.45% | 0.43% |
| 2018-12-31 | 214.99 | 209.30 | 0.00 | 0.00% | 0.00% | 107.49 | 48.64% | 49.99% | 89.00 | 42.52% | 41.40% | 0.64 | 0.31% | 0.30% |
| 2018-06-30 | 37.92 | 34.24 | 0.00 | 0.00% | 0.00% | 26.97 | 68.03% | 71.12% | 9.38 | 27.38% | 24.73% | 0.30 | 0.88% | 0.80% |
| 2017-12-31 | 64.73 | 63.71 | 0.00 | 0.00% | 0.00% | 23.11 | 34.66% | 35.70% | 22.57 | 35.43% | 34.87% | 0.28 | 0.44% | 0.43% |
| 2017-06-30 | 15.13 | 14.16 | 0.00 | 0.00% | 0.00% | 4.47 | 24.68% | 29.55% | 8.84 | 62.46% | 58.43% | 0.16 | 1.12% | 1.04% |
| 2016-12-31 | 6.33 | 6.13 | 0.00 | 0.00% | 0.00% | 2.89 | 43.88% | 45.65% | 2.13 | 34.79% | 33.69% | 0.03 | 0.44% | 0.43% |
| 2016-06-30 | 4.51 | 4.22 | 0.00 | 0.00% | 0.00% | 2.09 | 42.65% | 46.37% | 2.39 | 56.63% | 52.96% | 0.03 | 0.72% | 0.67% |
| 2015-12-31 | 2.84 | 2.84 | 0.00 | 0.00% | 0.00% | 1.13 | 39.59% | 39.62% | 1.60 | 56.47% | 56.44% | 0.01 | 0.49% | 0.49% |
| 2015-06-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.06 | 6.56% | 6.58% | 0.58 | 63.49% | 63.48% | 0.00 | 0.35% | 0.35% |