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 | 337.03 | 322.02 | 0.00 | 0.00% | 0.00% | 171.73 | 48.67% | 50.95% | 110.54 | 34.33% | 32.80% | 0.81 | 0.25% | 0.24% |
| 2023-12-31 | 210.77 | 183.46 | 0.00 | 0.00% | 0.00% | 121.13 | 51.14% | 57.47% | 57.45 | 31.31% | 27.26% | 0.02 | 0.01% | 0.01% |
| 2023-06-30 | 181.40 | 173.00 | 0.00 | 0.00% | 0.00% | 90.58 | 47.51% | 49.93% | 43.76 | 25.29% | 24.12% | 0.01 | 0.00% | 0.01% |
| 2022-12-31 | 140.76 | 132.52 | 0.00 | 0.00% | 0.00% | 80.03 | 54.18% | 56.85% | 29.44 | 22.21% | 20.91% | 0.01 | 0.00% | 0.01% |
| 2022-06-30 | 71.82 | 66.50 | 0.00 | 0.00% | 0.00% | 47.08 | 62.78% | 65.54% | 7.35 | 11.05% | 10.23% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 49.02 | 45.61 | 0.00 | 0.00% | 0.00% | 32.17 | 63.04% | 65.62% | 10.74 | 23.55% | 21.91% | 0.26 | 0.56% | 0.52% |
| 2021-06-30 | 34.28 | 30.51 | 0.00 | 0.00% | 0.00% | 21.25 | 57.29% | 61.99% | 6.82 | 22.36% | 19.90% | 0.16 | 0.54% | 0.48% |
| 2020-12-31 | 20.34 | 18.29 | 0.00 | 0.00% | 0.00% | 13.54 | 62.83% | 66.58% | 3.53 | 19.32% | 17.37% | 0.11 | 0.60% | 0.54% |
| 2020-06-30 | 20.79 | 18.27 | 0.00 | 0.00% | 0.00% | 12.35 | 53.81% | 59.40% | 2.46 | 13.45% | 11.82% | 0.55 | 2.99% | 2.63% |
| 2019-12-31 | 7.37 | 6.19 | 0.00 | 0.00% | 0.00% | 6.00 | 77.93% | 81.45% | 1.02 | 16.44% | 13.82% | 0.05 | 0.77% | 0.65% |
| 2019-06-30 | 8.31 | 7.10 | 0.00 | 0.00% | 0.00% | 6.67 | 77.02% | 80.36% | 0.04 | 0.62% | 0.53% | 0.05 | 0.65% | 0.55% |
| 2018-12-31 | 11.90 | 10.00 | 0.00 | 0.00% | 0.00% | 7.27 | 53.67% | 61.09% | 2.03 | 20.30% | 17.05% | 0.06 | 0.56% | 0.47% |
| 2018-06-30 | 22.65 | 22.64 | 0.00 | 0.00% | 0.00% | 13.81 | 60.93% | 60.95% | 3.50 | 15.44% | 15.43% | 0.36 | 1.61% | 1.61% |
| 2017-12-31 | 89.48 | 79.83 | 0.00 | 0.00% | 0.00% | 27.91 | 22.88% | 31.20% | 47.72 | 59.78% | 53.33% | 2.96 | 3.71% | 3.31% |
| 2017-06-30 | 105.16 | 105.11 | 0.00 | 0.00% | 0.00% | 83.96 | 79.83% | 79.84% | 0.21 | 0.20% | 0.20% | 0.36 | 0.34% | 0.34% |
| 2016-12-31 | 104.02 | 103.08 | 0.00 | 0.00% | 0.00% | 84.70 | 81.26% | 81.43% | 12.88 | 12.50% | 12.38% | 0.39 | 0.37% | 0.37% |
| 2016-06-30 | 104.54 | 101.60 | 0.00 | 0.00% | 0.00% | 82.41 | 78.22% | 78.83% | 21.80 | 21.45% | 20.85% | 0.33 | 0.33% | 0.32% |
| 2015-12-31 | 100.28 | 100.25 | 0.00 | 0.00% | 0.00% | 17.15 | 17.09% | 17.11% | 72.04 | 71.86% | 71.84% | 0.29 | 0.28% | 0.28% |