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 | 561.79 | 510.92 | 0.00 | 0.00% | 0.00% | 163.47 | 22.04% | 29.10% | 212.27 | 41.55% | 37.78% | 0.32 | 0.06% | 0.06% |
| 2023-12-31 | 518.52 | 453.65 | 0.00 | 0.00% | 0.00% | 214.39 | 32.97% | 41.35% | 258.60 | 57.00% | 49.87% | 0.43 | 0.09% | 0.08% |
| 2023-06-30 | 495.11 | 444.97 | 0.00 | 0.00% | 0.00% | 193.92 | 32.31% | 39.16% | 130.42 | 29.31% | 26.34% | 0.47 | 0.11% | 0.10% |
| 2022-12-31 | 479.08 | 427.04 | 0.00 | 0.00% | 0.00% | 166.50 | 26.80% | 34.75% | 170.64 | 39.96% | 35.62% | 17.18 | 4.02% | 3.59% |
| 2022-06-30 | 466.55 | 428.11 | 0.00 | 0.00% | 0.00% | 190.71 | 35.58% | 40.87% | 105.58 | 24.66% | 22.63% | 0.40 | 0.09% | 0.09% |
| 2021-12-31 | 532.30 | 482.36 | 0.00 | 0.00% | 0.00% | 150.08 | 20.77% | 28.19% | 232.65 | 48.23% | 43.71% | 2.72 | 0.56% | 0.51% |
| 2021-06-30 | 764.89 | 695.39 | 0.00 | 0.00% | 0.00% | 303.13 | 33.60% | 39.63% | 211.19 | 30.37% | 27.61% | 1.95 | 0.28% | 0.26% |
| 2020-12-31 | 586.93 | 504.36 | 0.00 | 0.00% | 0.00% | 229.18 | 29.06% | 39.05% | 243.34 | 48.25% | 41.46% | 2.46 | 0.49% | 0.42% |
| 2020-06-30 | 580.18 | 536.20 | 0.00 | 0.00% | 0.00% | 137.16 | 17.38% | 23.64% | 219.91 | 41.01% | 37.90% | 14.77 | 2.76% | 2.55% |
| 2019-12-31 | 471.63 | 407.75 | 0.00 | 0.00% | 0.00% | 275.75 | 51.96% | 58.46% | 192.70 | 47.26% | 40.86% | 2.48 | 0.61% | 0.53% |
| 2019-06-30 | 612.57 | 527.18 | 0.00 | 0.00% | 0.00% | 208.53 | 23.36% | 34.04% | 333.43 | 63.25% | 54.43% | 1.59 | 0.30% | 0.26% |
| 2018-12-31 | 645.69 | 539.56 | 0.00 | 0.00% | 0.00% | 456.67 | 64.98% | 70.73% | 154.71 | 28.67% | 23.96% | 1.75 | 0.32% | 0.27% |
| 2018-06-30 | 769.16 | 670.17 | 0.00 | 0.00% | 0.00% | 376.52 | 41.41% | 48.95% | 176.18 | 26.29% | 22.91% | 6.91 | 1.03% | 0.90% |
| 2017-12-31 | 764.64 | 661.97 | 0.00 | 0.00% | 0.00% | 432.69 | 49.85% | 56.59% | 301.93 | 45.61% | 39.49% | 5.54 | 0.84% | 0.72% |
| 2017-06-30 | 667.61 | 578.68 | 0.00 | 0.00% | 0.00% | 218.62 | 22.41% | 32.74% | 310.74 | 53.70% | 46.55% | 4.05 | 0.70% | 0.61% |
| 2016-12-31 | 1553.16 | 1327.13 | 0.00 | 0.00% | 0.00% | 1048.68 | 61.99% | 67.52% | 418.13 | 31.51% | 26.92% | 45.54 | 3.43% | 2.93% |
| 2016-06-30 | 2965.97 | 2419.27 | 0.00 | 0.00% | 0.00% | 1980.50 | 59.26% | 66.77% | 738.03 | 30.51% | 24.88% | 10.67 | 0.44% | 0.37% |
| 2015-12-31 | 3177.25 | 2689.17 | 0.00 | 0.00% | 0.00% | 904.69 | 15.49% | 28.47% | 2214.85 | 82.36% | 69.71% | 21.41 | 0.80% | 0.68% |
| 2015-06-30 | 1235.02 | 1154.04 | 0.00 | 0.00% | 0.00% | 287.57 | 17.90% | 23.28% | 893.17 | 77.40% | 72.32% | 19.29 | 1.67% | 1.57% |