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 | 248.13 | 224.52 | 0.00 | 0.00% | 0.00% | 106.01 | 36.70% | 42.72% | 81.83 | 36.45% | 32.98% | 0.05 | 0.02% | 0.02% |
| 2023-12-31 | 157.43 | 145.96 | 0.00 | 0.00% | 0.00% | 82.91 | 48.95% | 52.66% | 51.48 | 35.27% | 32.70% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 36.69 | 29.94 | 0.00 | 0.00% | 0.00% | 14.49 | 25.84% | 39.48% | 16.25 | 54.28% | 44.29% | 0.58 | 1.95% | 1.60% |
| 2022-12-31 | 81.61 | 70.65 | 0.00 | 0.00% | 0.00% | 52.64 | 58.99% | 64.50% | 20.01 | 28.33% | 24.52% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 136.06 | 115.36 | 0.00 | 0.00% | 0.00% | 73.06 | 45.40% | 53.69% | 27.44 | 23.78% | 20.17% | 0.02 | 0.02% | 0.02% |
| 2021-12-31 | 89.51 | 81.03 | 0.00 | 0.00% | 0.00% | 46.08 | 46.40% | 51.48% | 34.42 | 42.48% | 38.45% | 0.65 | 0.80% | 0.73% |
| 2021-06-30 | 63.02 | 54.42 | 0.00 | 0.00% | 0.00% | 13.80 | 9.55% | 21.90% | 33.67 | 61.88% | 53.43% | 0.27 | 0.49% | 0.42% |
| 2020-12-31 | 81.21 | 72.22 | 0.00 | 0.00% | 0.00% | 14.58 | 7.74% | 17.95% | 47.08 | 65.19% | 57.97% | 0.52 | 0.72% | 0.65% |
| 2020-06-30 | 114.72 | 105.09 | 0.00 | 0.00% | 0.00% | 42.24 | 31.04% | 36.82% | 28.67 | 27.28% | 24.99% | 0.49 | 0.47% | 0.43% |
| 2019-12-31 | 163.24 | 140.76 | 0.00 | 0.00% | 0.00% | 129.18 | 75.80% | 79.13% | 2.10 | 1.49% | 1.29% | 0.37 | 0.27% | 0.23% |
| 2019-06-30 | 165.64 | 148.52 | 0.00 | 0.00% | 0.00% | 112.11 | 63.96% | 67.68% | 17.66 | 11.89% | 10.66% | 0.75 | 0.50% | 0.46% |
| 2018-12-31 | 238.05 | 198.32 | 0.00 | 0.00% | 0.00% | 94.98 | 27.85% | 39.90% | 83.03 | 41.87% | 34.88% | 1.45 | 0.73% | 0.61% |
| 2018-06-30 | 229.32 | 191.36 | 0.00 | 0.00% | 0.00% | 79.12 | 21.52% | 34.50% | 105.63 | 55.20% | 46.06% | 2.59 | 1.35% | 1.14% |
| 2017-12-31 | 173.24 | 145.39 | 0.00 | 0.00% | 0.00% | 50.09 | 15.29% | 28.91% | 101.31 | 69.68% | 58.48% | 1.23 | 0.85% | 0.71% |
| 2017-06-30 | 101.46 | 82.83 | 0.00 | 0.00% | 0.00% | 30.94 | 14.86% | 30.49% | 44.93 | 54.25% | 44.29% | 0.36 | 0.44% | 0.36% |
| 2016-12-31 | 37.33 | 34.64 | 0.00 | 0.00% | 0.00% | 18.02 | 44.24% | 48.27% | 4.47 | 12.92% | 11.98% | 1.09 | 3.14% | 2.92% |
| 2016-06-30 | 36.00 | 27.78 | 0.00 | 0.00% | 0.00% | 22.26 | 50.53% | 61.83% | 4.18 | 15.04% | 11.60% | 0.16 | 0.59% | 0.46% |
| 2015-12-31 | 26.14 | 24.33 | 0.00 | 0.00% | 0.00% | 9.04 | 37.17% | 34.59% | 5.66 | 23.25% | 21.63% | 3.75 | 7.93% | 14.33% |
| 2015-06-30 | 0.00 | 11.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |