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 | 1168.85 | 1141.16 | 0.00 | 0.00% | 0.00% | 506.21 | 41.93% | 43.31% | 425.80 | 37.31% | 36.43% | 2.96 | 0.26% | 0.25% |
| 2023-12-31 | 1142.11 | 1134.97 | 0.00 | 0.00% | 0.00% | 460.10 | 39.91% | 40.28% | 404.37 | 35.63% | 35.41% | 0.01 | 0.00% | 0.00% |
| 2023-06-30 | 1229.09 | 1137.93 | 0.00 | 0.00% | 0.00% | 534.63 | 38.97% | 43.49% | 446.73 | 39.26% | 36.35% | 0.09 | 0.01% | 0.01% |
| 2022-12-31 | 1131.45 | 1124.81 | 0.00 | 0.00% | 0.00% | 512.16 | 44.95% | 45.27% | 386.88 | 34.39% | 34.19% | 4.95 | 0.44% | 0.44% |
| 2022-06-30 | 1186.54 | 1101.56 | 0.00 | 0.00% | 0.00% | 509.72 | 38.56% | 42.96% | 440.22 | 39.96% | 37.10% | 0.04 | 0.00% | 0.00% |
| 2021-12-31 | 1170.48 | 1105.91 | 0.00 | 0.00% | 0.00% | 462.69 | 36.00% | 39.52% | 452.22 | 40.89% | 38.64% | 13.30 | 1.20% | 1.14% |
| 2021-06-30 | 1259.94 | 1182.50 | 0.00 | 0.00% | 0.00% | 519.12 | 37.35% | 41.20% | 521.38 | 44.09% | 41.38% | 23.65 | 2.00% | 1.88% |
| 2020-12-31 | 886.07 | 838.39 | 0.00 | 0.00% | 0.00% | 416.69 | 44.02% | 47.03% | 277.02 | 33.04% | 31.26% | 2.02 | 0.24% | 0.23% |
| 2020-06-30 | 875.15 | 835.83 | 0.00 | 0.00% | 0.00% | 312.79 | 32.71% | 35.74% | 334.97 | 40.08% | 38.28% | 1.30 | 0.16% | 0.15% |
| 2019-12-31 | 826.74 | 811.21 | 0.00 | 0.00% | 0.00% | 330.46 | 38.82% | 39.97% | 327.18 | 40.33% | 39.57% | 2.56 | 0.32% | 0.32% |
| 2019-06-30 | 877.87 | 871.71 | 0.00 | 0.00% | 0.00% | 329.32 | 37.06% | 37.51% | 292.96 | 33.61% | 33.37% | 2.49 | 0.29% | 0.29% |
| 2018-12-31 | 816.66 | 774.77 | 0.00 | 0.00% | 0.00% | 308.46 | 34.40% | 37.77% | 407.92 | 52.65% | 49.95% | 2.16 | 0.28% | 0.26% |
| 2018-06-30 | 377.00 | 320.69 | 0.00 | 0.00% | 0.00% | 200.80 | 45.05% | 53.26% | 125.19 | 39.04% | 33.21% | 1.31 | 0.41% | 0.35% |
| 2017-12-31 | 182.42 | 164.74 | 0.00 | 0.00% | 0.00% | 87.10 | 42.14% | 47.74% | 77.61 | 47.11% | 42.55% | 0.63 | 0.38% | 0.35% |
| 2017-06-30 | 149.15 | 142.48 | 0.00 | 0.00% | 0.00% | 51.60 | 31.53% | 34.59% | 73.57 | 51.64% | 49.33% | 0.50 | 0.35% | 0.34% |
| 2016-12-31 | 52.33 | 51.07 | 0.00 | 0.00% | 0.00% | 14.69 | 26.29% | 28.06% | 21.51 | 42.12% | 41.11% | 0.19 | 0.37% | 0.36% |
| 2016-06-30 | 3.94 | 3.77 | 0.00 | 0.00% | 0.00% | 3.48 | 87.78% | 88.32% | 0.40 | 10.67% | 10.20% | 0.06 | 1.55% | 1.48% |
| 2015-12-31 | 3.14 | 2.91 | 0.00 | 0.00% | 0.00% | 1.89 | 57.12% | 60.23% | 0.90 | 30.96% | 28.71% | 0.04 | 1.46% | 1.36% |
| 2015-06-30 | 4.45 | 4.11 | 0.00 | 0.00% | 0.00% | 2.35 | 57.24% | 52.83% | 0.64 | 15.48% | 14.29% | 0.61 | 6.59% | 13.78% |