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 | 53.97 | 51.97 | 0.00 | 0.00% | 0.00% | 29.68 | 57.11% | 54.99% | 1.04 | 2.01% | 1.93% | 8.06 | 11.66% | 14.94% |
| 2023-12-31 | 68.95 | 66.56 | 0.00 | 0.00% | 0.00% | 36.37 | 51.07% | 52.76% | 11.03 | 16.57% | 16.00% | 4.19 | 6.29% | 6.07% |
| 2023-06-30 | 87.07 | 82.87 | 0.00 | 0.00% | 0.00% | 55.88 | 62.37% | 64.18% | 4.08 | 4.92% | 4.69% | 0.63 | 0.76% | 0.72% |
| 2022-12-31 | 77.82 | 74.43 | 0.00 | 0.00% | 0.00% | 37.17 | 45.39% | 47.77% | 17.60 | 23.65% | 22.62% | 4.18 | 5.61% | 5.37% |
| 2022-06-30 | 128.54 | 124.78 | 0.00 | 0.00% | 0.00% | 78.40 | 59.82% | 60.99% | 6.03 | 4.83% | 4.69% | 7.27 | 5.83% | 5.66% |
| 2021-12-31 | 96.66 | 84.15 | 0.00 | 0.00% | 0.00% | 46.27 | 40.11% | 47.87% | 20.10 | 23.89% | 20.79% | 8.68 | 10.32% | 8.98% |
| 2021-06-30 | 104.97 | 97.84 | 0.00 | 0.00% | 0.00% | 49.01 | 50.09% | 46.68% | 12.57 | 12.85% | 11.98% | 12.81 | 5.80% | 12.20% |
| 2020-12-31 | 142.62 | 129.48 | 0.00 | 0.00% | 0.00% | 83.20 | 54.11% | 58.33% | 14.06 | 10.86% | 9.86% | 0.49 | 0.38% | 0.35% |
| 2020-06-30 | 116.54 | 113.94 | 0.00 | 0.00% | 0.00% | 58.00 | 48.62% | 49.76% | 21.52 | 18.89% | 18.47% | 1.14 | 1.00% | 0.98% |
| 2019-12-31 | 161.39 | 144.48 | 0.00 | 0.00% | 0.00% | 81.98 | 45.04% | 50.79% | 24.85 | 17.20% | 15.40% | 0.32 | 0.22% | 0.20% |
| 2019-06-30 | 118.97 | 118.89 | 0.00 | 0.00% | 0.00% | 84.72 | 71.19% | 71.21% | 2.05 | 1.73% | 1.72% | 0.58 | 0.48% | 0.49% |
| 2018-12-31 | 138.31 | 137.51 | 0.00 | 0.00% | 0.00% | 80.88 | 58.23% | 58.47% | 23.40 | 17.02% | 16.92% | 0.87 | 0.63% | 0.63% |
| 2018-06-30 | 145.08 | 139.01 | 0.00 | 0.00% | 0.00% | 69.47 | 45.60% | 47.88% | 50.04 | 36.00% | 34.49% | 1.30 | 0.94% | 0.90% |
| 2017-12-31 | 159.10 | 158.99 | 0.00 | 0.00% | 0.00% | 66.73 | 41.90% | 41.94% | 47.59 | 29.93% | 29.91% | 4.44 | 2.80% | 2.80% |
| 2017-06-30 | 141.43 | 140.34 | 0.00 | 0.00% | 0.00% | 48.32 | 33.65% | 34.16% | 52.70 | 37.55% | 37.26% | 1.25 | 0.89% | 0.89% |
| 2016-12-31 | 158.55 | 158.49 | 0.00 | 0.00% | 0.00% | 25.67 | 16.17% | 16.19% | 94.10 | 59.37% | 59.35% | 0.62 | 0.39% | 0.40% |
| 2016-06-30 | 50.72 | 48.79 | 0.00 | 0.00% | 0.00% | 27.87 | 53.17% | 54.95% | 10.10 | 20.71% | 19.92% | 2.30 | 4.72% | 4.54% |
| 2015-12-31 | 21.86 | 21.75 | 0.00 | 0.00% | 0.00% | 7.12 | 32.22% | 32.56% | 8.98 | 41.28% | 41.07% | 0.12 | 0.54% | 0.54% |