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 | 444.07 | 419.24 | 0.00 | 0.00% | 0.00% | 268.35 | 58.09% | 60.43% | 109.10 | 26.02% | 24.57% | 0.53 | 0.13% | 0.12% |
| 2023-12-31 | 355.97 | 317.85 | 0.00 | 0.00% | 0.00% | 225.60 | 58.99% | 63.38% | 47.94 | 15.08% | 13.47% | 13.72 | 4.31% | 3.85% |
| 2023-06-30 | 337.49 | 284.37 | 0.00 | 0.00% | 0.00% | 292.97 | 84.34% | 86.81% | 25.00 | 8.79% | 7.41% | 0.51 | 0.18% | 0.15% |
| 2022-12-31 | 203.31 | 181.60 | 0.00 | 0.00% | 0.00% | 130.31 | 59.81% | 64.10% | 6.51 | 3.58% | 3.20% | 0.17 | 0.09% | 0.08% |
| 2022-06-30 | 180.59 | 159.86 | 0.00 | 0.00% | 0.00% | 113.13 | 57.79% | 62.64% | 3.54 | 2.22% | 1.96% | 2.11 | 1.32% | 1.17% |
| 2021-12-31 | 173.94 | 157.94 | 0.00 | 0.00% | 0.00% | 118.41 | 64.84% | 68.07% | 4.21 | 2.67% | 2.42% | 0.40 | 0.25% | 0.23% |
| 2021-06-30 | 122.65 | 111.09 | 0.00 | 0.00% | 0.00% | 76.86 | 58.78% | 62.66% | 2.36 | 2.13% | 1.93% | 0.54 | 0.48% | 0.44% |
| 2020-12-31 | 93.69 | 85.73 | 0.00 | 0.00% | 0.00% | 65.05 | 66.60% | 69.43% | 1.21 | 1.41% | 1.29% | 0.75 | 0.87% | 0.80% |
| 2020-06-30 | 62.25 | 62.23 | 0.00 | 0.00% | 0.00% | 40.49 | 65.03% | 65.04% | 1.01 | 1.62% | 1.62% | 1.71 | 2.76% | 2.76% |
| 2019-12-31 | 71.62 | 63.64 | 0.00 | 0.00% | 0.00% | 56.20 | 75.79% | 78.48% | 3.06 | 4.81% | 4.28% | 0.34 | 0.54% | 0.48% |
| 2019-06-30 | 28.21 | 24.25 | 0.00 | 0.00% | 0.00% | 20.59 | 68.58% | 72.99% | 0.59 | 2.43% | 2.09% | 0.44 | 1.80% | 1.55% |
| 2018-12-31 | 22.25 | 19.54 | 0.00 | 0.00% | 0.00% | 17.87 | 77.58% | 80.31% | 0.05 | 0.27% | 0.23% | 0.15 | 0.78% | 0.69% |
| 2018-06-30 | 27.91 | 22.19 | 0.00 | 0.00% | 0.00% | 21.34 | 70.35% | 76.44% | 0.45 | 2.04% | 1.62% | 0.11 | 0.51% | 0.40% |
| 2017-12-31 | 6.65 | 6.64 | 0.00 | 0.00% | 0.00% | 4.33 | 65.10% | 65.12% | 0.43 | 6.49% | 6.48% | 0.03 | 0.47% | 0.47% |
| 2017-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.40 | 54.28% | 54.35% | 0.14 | 18.46% | 18.43% | 0.00 | 0.08% | 0.09% |
| 2016-12-31 | 2.97 | 2.96 | 0.00 | 0.00% | 0.00% | 1.30 | 43.65% | 43.76% | 0.55 | 18.48% | 18.44% | 0.01 | 0.26% | 0.26% |
| 2016-06-30 | 12.74 | 12.68 | 0.00 | 0.00% | 0.00% | 6.59 | 51.55% | 51.76% | 1.11 | 8.77% | 8.73% | 0.03 | 0.25% | 0.25% |
| 2015-12-31 | 11.69 | 11.68 | 0.00 | 0.00% | 0.00% | 6.39 | 54.66% | 54.69% | 3.04 | 26.01% | 25.99% | 0.06 | 0.54% | 0.55% |