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 | 997.55 | 942.08 | 0.00 | 0.00% | 0.00% | 364.43 | 32.80% | 36.53% | 315.53 | 33.49% | 31.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 978.08 | 937.66 | 0.00 | 0.00% | 0.00% | 360.72 | 34.16% | 36.88% | 329.76 | 35.17% | 33.72% | 0.10 | 0.01% | 0.01% |
| 2023-06-30 | 1325.50 | 1212.35 | 0.00 | 0.00% | 0.00% | 521.03 | 33.64% | 39.31% | 634.54 | 52.34% | 47.87% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1355.32 | 1320.21 | 0.00 | 0.00% | 0.00% | 259.90 | 17.03% | 19.17% | 867.39 | 65.70% | 64.00% | 1.07 | 0.08% | 0.08% |
| 2022-06-30 | 1724.43 | 1589.35 | 0.00 | 0.00% | 0.00% | 259.84 | 7.85% | 15.07% | 1378.34 | 86.72% | 79.93% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1581.46 | 1576.03 | 0.00 | 0.00% | 0.00% | 388.97 | 24.34% | 24.60% | 1159.06 | 73.54% | 73.29% | 10.46 | 0.66% | 0.66% |
| 2021-06-30 | 1955.71 | 1934.00 | 0.00 | 0.00% | 0.00% | 482.67 | 23.83% | 24.68% | 1354.60 | 70.04% | 69.26% | 11.71 | 0.61% | 0.60% |
| 2020-12-31 | 1632.15 | 1469.75 | 0.00 | 0.00% | 0.00% | 312.01 | 10.19% | 19.12% | 948.79 | 64.55% | 58.13% | 4.63 | 0.31% | 0.28% |
| 2020-06-30 | 1077.00 | 1052.27 | 0.00 | 0.00% | 0.00% | 377.81 | 33.55% | 35.08% | 525.15 | 49.91% | 48.76% | 6.13 | 0.58% | 0.57% |
| 2019-12-31 | 899.07 | 851.78 | 0.00 | 0.00% | 0.00% | 168.36 | 14.22% | 18.72% | 632.10 | 74.21% | 70.31% | 6.17 | 0.72% | 0.69% |
| 2019-06-30 | 1275.87 | 1245.22 | 0.00 | 0.00% | 0.00% | 345.20 | 25.26% | 27.05% | 553.73 | 44.47% | 43.40% | 10.15 | 0.81% | 0.80% |
| 2018-12-31 | 1326.88 | 1312.87 | 0.00 | 0.00% | 0.00% | 433.68 | 31.97% | 32.68% | 746.54 | 56.86% | 56.26% | 7.93 | 0.60% | 0.61% |
| 2018-06-30 | 1234.63 | 1212.37 | 0.00 | 0.00% | 0.00% | 334.76 | 25.77% | 27.11% | 736.41 | 60.74% | 59.65% | 8.91 | 0.74% | 0.72% |
| 2017-12-31 | 898.70 | 887.36 | 0.00 | 0.00% | 0.00% | 199.05 | 21.15% | 22.15% | 691.06 | 77.88% | 76.90% | 7.59 | 0.86% | 0.84% |
| 2017-06-30 | 832.57 | 827.80 | 0.00 | 0.00% | 0.00% | 97.26 | 11.17% | 11.68% | 696.60 | 84.15% | 83.67% | 4.45 | 0.54% | 0.53% |
| 2016-12-31 | 755.77 | 755.16 | 0.00 | 0.00% | 0.00% | 156.15 | 20.59% | 20.66% | 529.71 | 70.15% | 70.09% | 5.67 | 0.75% | 0.75% |
| 2016-06-30 | 1161.98 | 1161.08 | 0.00 | 0.00% | 0.00% | 167.52 | 14.34% | 14.42% | 966.56 | 83.25% | 83.18% | 7.73 | 0.67% | 0.66% |
| 2015-12-31 | 1318.50 | 1306.40 | 0.00 | 0.00% | 0.00% | 233.97 | 16.97% | 17.74% | 888.69 | 68.03% | 67.40% | 9.60 | 0.74% | 0.73% |