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 | 1234.14 | 1202.40 | 0.00 | 0.00% | 0.00% | 581.76 | 45.74% | 47.14% | 233.01 | 19.38% | 18.88% | 0.62 | 0.05% | 0.05% |
| 2023-12-31 | 970.81 | 845.75 | 0.00 | 0.00% | 0.00% | 503.63 | 44.76% | 51.88% | 247.27 | 29.24% | 25.47% | 4.57 | 0.54% | 0.47% |
| 2023-06-30 | 1285.43 | 1128.36 | 0.00 | 0.00% | 0.00% | 472.31 | 27.94% | 36.74% | 440.94 | 39.08% | 34.30% | 3.31 | 0.29% | 0.26% |
| 2022-12-31 | 1230.66 | 1095.25 | 0.00 | 0.00% | 0.00% | 630.27 | 45.19% | 51.21% | 368.78 | 33.67% | 29.97% | 0.46 | 0.04% | 0.04% |
| 2022-06-30 | 1586.36 | 1491.45 | 0.00 | 0.00% | 0.00% | 461.50 | 24.59% | 29.09% | 519.50 | 34.83% | 32.75% | 9.15 | 0.61% | 0.58% |
| 2021-12-31 | 1323.26 | 1134.13 | 0.00 | 0.00% | 0.00% | 576.61 | 34.17% | 43.57% | 530.94 | 46.81% | 40.12% | 4.74 | 0.42% | 0.37% |
| 2021-06-30 | 1295.01 | 1150.52 | 0.00 | 0.00% | 0.00% | 572.06 | 37.17% | 44.17% | 336.42 | 29.24% | 25.98% | 52.97 | 4.60% | 4.09% |
| 2020-12-31 | 737.92 | 616.30 | 0.00 | 0.00% | 0.00% | 387.75 | 43.18% | 52.54% | 169.55 | 27.51% | 22.98% | 3.67 | 0.60% | 0.50% |
| 2020-06-30 | 1074.30 | 979.63 | 0.00 | 0.00% | 0.00% | 489.25 | 40.28% | 45.54% | 238.34 | 24.33% | 22.19% | 4.63 | 0.47% | 0.43% |
| 2019-12-31 | 1070.52 | 893.72 | 0.00 | 0.00% | 0.00% | 631.34 | 50.87% | 58.98% | 395.16 | 44.21% | 36.91% | 7.09 | 0.79% | 0.66% |
| 2019-06-30 | 1430.13 | 1286.09 | 0.00 | 0.00% | 0.00% | 813.20 | 52.03% | 56.86% | 418.77 | 32.56% | 29.28% | 5.40 | 0.42% | 0.38% |
| 2018-12-31 | 1636.88 | 1434.26 | 0.00 | 0.00% | 0.00% | 1181.93 | 68.28% | 72.20% | 269.54 | 18.79% | 16.47% | 6.41 | 0.45% | 0.39% |
| 2018-06-30 | 1649.08 | 1502.95 | 0.00 | 0.00% | 0.00% | 871.69 | 48.27% | 52.86% | 696.57 | 46.35% | 42.24% | 7.50 | 0.50% | 0.45% |
| 2017-12-31 | 889.25 | 886.63 | 0.00 | 0.00% | 0.00% | 352.21 | 39.42% | 39.60% | 493.19 | 55.63% | 55.46% | 8.86 | 1.00% | 1.00% |
| 2017-06-30 | 509.84 | 484.74 | 0.00 | 0.00% | 0.00% | 199.90 | 36.06% | 39.21% | 306.01 | 63.13% | 60.02% | 3.19 | 0.66% | 0.62% |
| 2016-12-31 | 283.34 | 283.26 | 0.00 | 0.00% | 0.00% | 73.44 | 25.90% | 25.92% | 135.24 | 47.74% | 47.73% | 2.66 | 0.94% | 0.94% |
| 2016-06-30 | 150.67 | 150.64 | 0.00 | 0.00% | 0.00% | 64.89 | 43.06% | 43.07% | 85.21 | 56.57% | 56.56% | 0.56 | 0.37% | 0.37% |
| 2015-12-31 | 34.50 | 33.07 | 0.00 | 0.00% | 0.00% | 7.31 | 17.75% | 21.17% | 26.51 | 80.18% | 76.84% | 0.19 | 0.56% | 0.54% |