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 | 1090.01 | 1042.69 | 0.00 | 0.00% | 0.00% | 576.15 | 50.71% | 52.86% | 298.82 | 28.66% | 27.41% | 1.34 | 0.13% | 0.12% |
| 2023-12-31 | 767.37 | 726.40 | 0.00 | 0.00% | 0.00% | 347.44 | 42.20% | 45.27% | 296.04 | 40.75% | 38.58% | 1.53 | 0.21% | 0.20% |
| 2023-06-30 | 869.47 | 812.97 | 0.00 | 0.00% | 0.00% | 373.57 | 39.00% | 42.97% | 273.81 | 33.68% | 31.49% | 4.00 | 0.49% | 0.46% |
| 2022-12-31 | 836.70 | 772.17 | 0.00 | 0.00% | 0.00% | 349.22 | 36.86% | 41.74% | 222.21 | 28.78% | 26.56% | 3.54 | 0.46% | 0.42% |
| 2022-06-30 | 817.01 | 776.06 | 0.00 | 0.00% | 0.00% | 485.25 | 57.24% | 59.39% | 102.87 | 13.26% | 12.59% | 1.59 | 0.21% | 0.20% |
| 2021-12-31 | 673.25 | 624.62 | 0.00 | 0.00% | 0.00% | 330.01 | 45.06% | 49.02% | 140.07 | 22.42% | 20.80% | 8.15 | 1.30% | 1.21% |
| 2021-06-30 | 503.50 | 468.63 | 0.00 | 0.00% | 0.00% | 276.29 | 51.52% | 54.87% | 62.61 | 13.36% | 12.43% | 3.24 | 0.69% | 0.65% |
| 2020-12-31 | 471.64 | 439.88 | 0.00 | 0.00% | 0.00% | 243.09 | 48.04% | 51.54% | 96.14 | 21.86% | 20.38% | 1.72 | 0.39% | 0.37% |
| 2020-06-30 | 449.52 | 393.92 | 0.00 | 0.00% | 0.00% | 258.73 | 51.56% | 57.56% | 68.68 | 17.44% | 15.28% | 3.34 | 0.85% | 0.74% |
| 2019-12-31 | 331.44 | 303.26 | 0.00 | 0.00% | 0.00% | 163.27 | 44.54% | 49.26% | 79.72 | 26.29% | 24.05% | 1.21 | 0.40% | 0.37% |
| 2019-06-30 | 273.64 | 233.37 | 0.00 | 0.00% | 0.00% | 143.96 | 44.43% | 52.61% | 49.12 | 21.05% | 17.95% | 0.82 | 0.35% | 0.30% |
| 2018-12-31 | 143.20 | 121.77 | 0.00 | 0.00% | 0.00% | 55.27 | 27.79% | 38.60% | 41.79 | 34.32% | 29.18% | 0.85 | 0.70% | 0.59% |
| 2018-06-30 | 60.13 | 51.71 | 0.00 | 0.00% | 0.00% | 31.23 | 44.11% | 51.93% | 8.14 | 15.75% | 13.54% | 0.35 | 0.68% | 0.59% |
| 2017-12-31 | 76.26 | 76.24 | 0.00 | 0.00% | 0.00% | 49.77 | 65.25% | 65.26% | 12.00 | 15.74% | 15.73% | 0.57 | 0.75% | 0.75% |
| 2017-06-30 | 104.11 | 104.09 | 0.00 | 0.00% | 0.00% | 83.42 | 80.12% | 80.12% | 0.31 | 0.30% | 0.30% | 0.40 | 0.38% | 0.38% |
| 2016-12-31 | 81.99 | 81.98 | 0.00 | 0.00% | 0.00% | 81.57 | 99.48% | 99.48% | 0.13 | 0.16% | 0.16% | 0.30 | 0.36% | 0.36% |
| 2016-06-30 | 82.56 | 80.73 | 0.00 | 0.00% | 0.00% | 82.32 | 99.71% | 99.72% | 0.04 | 0.05% | 0.05% | 0.19 | 0.24% | 0.23% |
| 2015-12-31 | 0.00 | 7.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |