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 | 577.12 | 486.78 | 0.00 | 0.00% | 0.00% | 303.42 | 43.77% | 52.57% | 104.59 | 21.49% | 18.12% | 1.96 | 0.40% | 0.35% |
| 2023-12-31 | 578.15 | 502.35 | 0.00 | 0.00% | 0.00% | 231.33 | 30.97% | 40.01% | 271.09 | 53.96% | 46.89% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 731.53 | 667.06 | 0.00 | 0.00% | 0.00% | 189.15 | 18.69% | 25.85% | 316.58 | 47.46% | 43.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 690.80 | 644.73 | 0.00 | 0.00% | 0.00% | 240.57 | 30.17% | 34.82% | 289.42 | 44.89% | 41.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 713.89 | 661.70 | 0.00 | 0.00% | 0.00% | 321.71 | 40.73% | 45.06% | 223.74 | 33.81% | 31.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 714.65 | 667.69 | 0.00 | 0.00% | 0.00% | 360.76 | 46.99% | 50.48% | 228.59 | 34.24% | 31.99% | 2.60 | 0.39% | 0.36% |
| 2021-06-30 | 747.97 | 681.64 | 0.00 | 0.00% | 0.00% | 324.78 | 37.92% | 43.42% | 214.33 | 31.44% | 28.65% | 2.78 | 0.41% | 0.38% |
| 2020-12-31 | 712.38 | 667.91 | 0.00 | 0.00% | 0.00% | 225.71 | 27.14% | 31.68% | 274.65 | 41.12% | 38.55% | 2.23 | 0.33% | 0.32% |
| 2020-06-30 | 767.01 | 758.89 | 0.00 | 0.00% | 0.00% | 280.51 | 35.89% | 36.57% | 226.68 | 29.87% | 29.55% | 1.51 | 0.20% | 0.20% |
| 2019-12-31 | 869.69 | 838.97 | 0.00 | 0.00% | 0.00% | 277.39 | 29.40% | 31.90% | 334.75 | 39.90% | 38.49% | 1.76 | 0.21% | 0.20% |
| 2019-06-30 | 1032.90 | 975.44 | 0.00 | 0.00% | 0.00% | 413.02 | 36.45% | 39.99% | 239.47 | 24.55% | 23.18% | 1.79 | 0.18% | 0.17% |
| 2018-12-31 | 1544.58 | 1543.78 | 0.00 | 0.00% | 0.00% | 229.00 | 14.79% | 14.83% | 743.25 | 48.14% | 48.12% | 2.94 | 0.19% | 0.19% |
| 2018-06-30 | 2469.00 | 2467.78 | 0.00 | 0.00% | 0.00% | 408.69 | 16.51% | 16.55% | 1290.83 | 52.31% | 52.28% | 8.09 | 0.33% | 0.33% |
| 2017-12-31 | 1715.78 | 1675.02 | 0.00 | 0.00% | 0.00% | 241.93 | 12.01% | 14.10% | 1414.06 | 84.42% | 82.41% | 11.38 | 0.68% | 0.67% |
| 2017-06-30 | 559.56 | 520.19 | 0.00 | 0.00% | 0.00% | 103.48 | 12.32% | 18.49% | 415.93 | 79.96% | 74.33% | 3.11 | 0.60% | 0.56% |
| 2016-12-31 | 89.32 | 82.27 | 0.00 | 0.00% | 0.00% | 21.30 | 17.32% | 23.85% | 56.29 | 68.43% | 63.02% | 0.37 | 0.45% | 0.42% |
| 2016-06-30 | 31.27 | 27.95 | 0.00 | 0.00% | 0.00% | 17.36 | 50.25% | 55.53% | 13.78 | 49.30% | 44.07% | 0.13 | 0.45% | 0.40% |
| 2015-12-31 | 76.16 | 73.53 | 0.00 | 0.00% | 0.00% | 13.11 | 14.26% | 17.22% | 42.41 | 57.67% | 55.68% | 0.18 | 0.25% | 0.24% |
| 2015-06-30 | 0.00 | 20.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |