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 | 1191.17 | 1174.47 | 0.00 | 0.00% | 0.00% | 395.79 | 32.28% | 33.22% | 705.37 | 60.06% | 59.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1112.34 | 1075.45 | 0.00 | 0.00% | 0.00% | 413.40 | 35.01% | 37.16% | 435.36 | 40.48% | 39.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1100.00 | 1052.40 | 0.00 | 0.00% | 0.00% | 486.00 | 41.66% | 44.18% | 386.63 | 36.74% | 35.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1063.65 | 1041.65 | 0.00 | 0.00% | 0.00% | 455.52 | 41.61% | 42.83% | 403.70 | 38.76% | 37.95% | 0.07 | 0.01% | 0.01% |
| 2022-06-30 | 1097.46 | 1045.50 | 0.00 | 0.00% | 0.00% | 372.03 | 30.62% | 33.90% | 410.18 | 39.23% | 37.38% | 0.01 | 0.00% | 0.00% |
| 2021-12-31 | 1140.64 | 1067.06 | 0.00 | 0.00% | 0.00% | 342.76 | 25.23% | 30.05% | 521.93 | 48.91% | 45.76% | 3.98 | 0.37% | 0.35% |
| 2021-06-30 | 1211.85 | 1147.23 | 0.00 | 0.00% | 0.00% | 517.12 | 39.45% | 42.67% | 453.52 | 39.53% | 37.42% | 4.98 | 0.43% | 0.42% |
| 2020-12-31 | 966.56 | 919.09 | 0.00 | 0.00% | 0.00% | 348.52 | 32.75% | 36.06% | 475.95 | 51.79% | 49.24% | 3.93 | 0.43% | 0.41% |
| 2020-06-30 | 1046.63 | 976.60 | 0.00 | 0.00% | 0.00% | 382.98 | 32.05% | 36.59% | 457.58 | 46.85% | 43.72% | 2.90 | 0.30% | 0.28% |
| 2019-12-31 | 1053.94 | 943.26 | 0.00 | 0.00% | 0.00% | 372.00 | 27.70% | 35.30% | 557.70 | 59.12% | 52.92% | 3.73 | 0.40% | 0.35% |
| 2019-06-30 | 996.43 | 954.98 | 0.00 | 0.00% | 0.00% | 289.39 | 25.97% | 29.04% | 465.10 | 48.70% | 46.68% | 5.75 | 0.60% | 0.58% |
| 2018-12-31 | 993.79 | 945.38 | 0.00 | 0.00% | 0.00% | 308.73 | 27.53% | 31.07% | 606.11 | 64.11% | 60.99% | 6.77 | 0.72% | 0.68% |
| 2018-06-30 | 715.03 | 692.20 | 0.00 | 0.00% | 0.00% | 161.19 | 19.98% | 22.54% | 503.15 | 72.69% | 70.37% | 3.24 | 0.47% | 0.45% |
| 2017-12-31 | 53.22 | 51.40 | 0.00 | 0.00% | 0.00% | 23.05 | 41.32% | 43.32% | 20.64 | 40.15% | 38.78% | 0.27 | 0.52% | 0.50% |
| 2017-06-30 | 44.60 | 43.57 | 0.00 | 0.00% | 0.00% | 14.94 | 31.92% | 33.49% | 13.40 | 30.76% | 30.05% | 0.14 | 0.32% | 0.31% |
| 2016-12-31 | 26.53 | 23.05 | 0.00 | 0.00% | 0.00% | 12.58 | 39.51% | 47.42% | 4.74 | 20.57% | 17.88% | 0.15 | 0.66% | 0.58% |
| 2016-06-30 | 7.37 | 6.40 | 0.00 | 0.00% | 0.00% | 4.89 | 61.33% | 66.38% | 2.43 | 37.89% | 32.94% | 0.05 | 0.78% | 0.68% |
| 2015-12-31 | 3.50 | 3.16 | 0.00 | 0.00% | 0.00% | 1.40 | 33.63% | 40.06% | 2.05 | 64.83% | 58.55% | 0.05 | 1.54% | 1.39% |
| 2015-06-30 | 0.00 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |