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 | 624.42 | 596.53 | 0.00 | 0.00% | 0.00% | 209.01 | 30.35% | 33.47% | 310.30 | 52.02% | 49.69% | 2.24 | 0.38% | 0.37% |
| 2023-12-31 | 421.86 | 413.29 | 0.00 | 0.00% | 0.00% | 199.09 | 46.09% | 47.19% | 93.07 | 22.52% | 22.06% | 0.19 | 0.05% | 0.05% |
| 2023-06-30 | 205.84 | 196.28 | 0.00 | 0.00% | 0.00% | 86.40 | 39.15% | 41.98% | 72.33 | 36.85% | 35.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 165.82 | 162.58 | 0.00 | 0.00% | 0.00% | 95.08 | 56.49% | 57.34% | 17.70 | 10.89% | 10.67% | 2.59 | 1.59% | 1.56% |
| 2022-06-30 | 104.02 | 103.81 | 0.00 | 0.00% | 0.00% | 59.98 | 57.58% | 57.66% | 4.65 | 4.48% | 4.47% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 10.30 | 9.10 | 0.00 | 0.00% | 0.00% | 6.99 | 63.69% | 67.91% | 2.41 | 26.45% | 23.37% | 0.05 | 0.57% | 0.51% |
| 2021-06-30 | 8.04 | 7.51 | 0.00 | 0.00% | 0.00% | 6.28 | 76.58% | 78.11% | 0.83 | 11.00% | 10.28% | 0.05 | 0.69% | 0.65% |
| 2020-12-31 | 5.32 | 4.73 | 0.00 | 0.00% | 0.00% | 3.42 | 59.82% | 64.25% | 0.21 | 4.42% | 3.93% | 0.10 | 2.04% | 1.81% |
| 2020-06-30 | 29.70 | 28.20 | 0.00 | 0.00% | 0.00% | 23.91 | 79.46% | 80.50% | 1.78 | 6.32% | 6.00% | 0.19 | 0.67% | 0.63% |
| 2019-12-31 | 33.23 | 33.21 | 0.00 | 0.00% | 0.00% | 24.33 | 73.22% | 73.24% | 0.00 | 0.01% | 0.01% | 0.13 | 0.39% | 0.39% |
| 2019-06-30 | 56.70 | 56.69 | 0.00 | 0.00% | 0.00% | 29.87 | 52.67% | 52.68% | 4.67 | 8.24% | 8.24% | 0.29 | 0.51% | 0.51% |
| 2018-12-31 | 42.94 | 42.92 | 0.00 | 0.00% | 0.00% | 23.61 | 54.98% | 54.99% | 1.19 | 2.78% | 2.78% | 0.58 | 1.35% | 1.36% |
| 2018-06-30 | 38.68 | 31.92 | 0.00 | 0.00% | 0.00% | 26.02 | 60.34% | 67.27% | 4.59 | 14.37% | 11.86% | 1.13 | 3.54% | 2.92% |
| 2017-12-31 | 39.53 | 34.72 | 0.00 | 0.00% | 0.00% | 26.57 | 62.67% | 67.22% | 8.64 | 24.90% | 21.87% | 0.55 | 1.60% | 1.40% |
| 2017-06-30 | 25.76 | 23.59 | 0.00 | 0.00% | 0.00% | 12.84 | 45.21% | 49.83% | 9.16 | 38.81% | 35.54% | 0.56 | 2.38% | 2.18% |
| 2016-12-31 | 8.70 | 8.44 | 0.00 | 0.00% | 0.00% | 3.14 | 34.08% | 36.06% | 0.71 | 8.38% | 8.13% | 0.31 | 3.71% | 3.60% |
| 2016-06-30 | 7.78 | 6.63 | 0.00 | 0.00% | 0.00% | 2.55 | 38.52% | 32.84% | 1.44 | 21.67% | 18.48% | 2.09 | 14.22% | 26.86% |
| 2015-12-31 | 3.47 | 3.42 | 0.00 | 0.00% | 0.00% | 1.60 | 46.75% | 46.04% | 0.00 | 0.09% | 0.09% | 0.68 | 18.27% | 19.51% |
| 2015-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |