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 | 546.94 | 494.07 | 0.00 | 0.00% | 0.00% | 289.14 | 47.82% | 52.86% | 196.87 | 39.85% | 35.99% | 1.03 | 0.21% | 0.20% |
| 2023-12-31 | 462.95 | 419.37 | 0.00 | 0.00% | 0.00% | 187.73 | 34.37% | 40.55% | 216.82 | 51.70% | 46.83% | 3.68 | 0.88% | 0.80% |
| 2023-06-30 | 401.52 | 356.11 | 0.00 | 0.00% | 0.00% | 115.03 | 19.55% | 28.65% | 156.41 | 43.92% | 38.95% | 1.28 | 0.36% | 0.32% |
| 2022-12-31 | 199.82 | 183.41 | 0.00 | 0.00% | 0.00% | 112.04 | 52.14% | 56.07% | 77.18 | 42.08% | 38.62% | 0.20 | 0.11% | 0.11% |
| 2022-06-30 | 82.72 | 79.20 | 0.00 | 0.00% | 0.00% | 32.67 | 36.80% | 39.49% | 30.97 | 39.10% | 37.44% | 2.39 | 3.02% | 2.89% |
| 2021-12-31 | 114.72 | 105.26 | 0.00 | 0.00% | 0.00% | 46.94 | 35.60% | 40.91% | 51.25 | 48.69% | 44.68% | 1.01 | 0.96% | 0.88% |
| 2021-06-30 | 111.75 | 104.36 | 0.00 | 0.00% | 0.00% | 37.63 | 28.98% | 33.68% | 57.86 | 55.45% | 51.78% | 0.85 | 0.82% | 0.76% |
| 2020-12-31 | 133.46 | 114.47 | 0.00 | 0.00% | 0.00% | 61.23 | 36.91% | 45.87% | 45.90 | 40.10% | 34.40% | 1.55 | 1.35% | 1.16% |
| 2020-06-30 | 266.95 | 232.69 | 0.00 | 0.00% | 0.00% | 108.57 | 31.93% | 40.67% | 140.57 | 60.41% | 52.66% | 2.72 | 1.17% | 1.02% |
| 2019-12-31 | 295.84 | 252.97 | 0.00 | 0.00% | 0.00% | 177.41 | 53.19% | 59.97% | 96.20 | 38.03% | 32.52% | 2.76 | 1.09% | 0.93% |
| 2019-06-30 | 341.55 | 319.58 | 0.00 | 0.00% | 0.00% | 146.60 | 39.00% | 42.92% | 176.40 | 55.20% | 51.65% | 3.54 | 1.11% | 1.04% |
| 2018-12-31 | 360.88 | 342.77 | 0.00 | 0.00% | 0.00% | 128.05 | 32.08% | 35.48% | 210.74 | 61.48% | 58.40% | 4.78 | 1.39% | 1.32% |
| 2018-06-30 | 405.10 | 353.69 | 0.00 | 0.00% | 0.00% | 182.87 | 37.17% | 45.14% | 162.10 | 45.83% | 40.01% | 7.86 | 2.22% | 1.95% |
| 2017-12-31 | 377.01 | 336.85 | 0.00 | 0.00% | 0.00% | 176.35 | 40.43% | 46.78% | 150.68 | 44.73% | 39.97% | 3.97 | 1.18% | 1.05% |
| 2017-06-30 | 399.42 | 377.14 | 0.00 | 0.00% | 0.00% | 124.64 | 27.13% | 31.21% | 207.95 | 55.14% | 52.06% | 3.15 | 0.84% | 0.79% |
| 2016-12-31 | 522.18 | 513.92 | 0.00 | 0.00% | 0.00% | 171.31 | 31.72% | 32.81% | 326.69 | 63.57% | 62.56% | 9.18 | 1.79% | 1.76% |
| 2016-06-30 | 620.20 | 538.67 | 0.00 | 0.00% | 0.00% | 163.70 | 15.25% | 26.39% | 452.59 | 84.02% | 72.98% | 3.91 | 0.73% | 0.63% |
| 2015-12-31 | 812.74 | 730.18 | 0.00 | 0.00% | 0.00% | 240.45 | 21.62% | 29.58% | 548.20 | 75.08% | 67.45% | 24.09 | 3.30% | 2.97% |