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 | 1052.77 | 989.00 | 0.00 | 0.00% | 0.00% | 417.27 | 35.75% | 39.63% | 358.94 | 36.29% | 34.10% | 1.58 | 0.16% | 0.15% |
| 2023-12-31 | 775.79 | 664.87 | 0.00 | 0.00% | 0.00% | 320.82 | 31.57% | 41.35% | 397.93 | 59.85% | 51.29% | 0.21 | 0.03% | 0.03% |
| 2023-06-30 | 798.80 | 699.99 | 0.00 | 0.00% | 0.00% | 308.24 | 29.92% | 38.58% | 242.57 | 34.65% | 30.37% | 6.36 | 0.91% | 0.80% |
| 2022-12-31 | 754.08 | 686.18 | 0.00 | 0.00% | 0.00% | 335.96 | 39.07% | 44.55% | 242.69 | 35.37% | 32.18% | 0.30 | 0.04% | 0.05% |
| 2022-06-30 | 962.72 | 855.01 | 0.00 | 0.00% | 0.00% | 380.23 | 31.87% | 39.49% | 241.16 | 28.21% | 25.05% | 0.56 | 0.06% | 0.06% |
| 2021-12-31 | 623.80 | 534.74 | 0.00 | 0.00% | 0.00% | 177.94 | 16.62% | 28.52% | 299.98 | 56.10% | 48.09% | 2.51 | 0.47% | 0.41% |
| 2021-06-30 | 634.01 | 572.83 | 0.00 | 0.00% | 0.00% | 275.45 | 37.40% | 43.45% | 189.20 | 33.03% | 29.84% | 1.26 | 0.22% | 0.20% |
| 2020-12-31 | 395.06 | 344.89 | 0.00 | 0.00% | 0.00% | 199.64 | 43.34% | 50.53% | 105.40 | 30.56% | 26.68% | 0.75 | 0.22% | 0.19% |
| 2020-06-30 | 59.93 | 53.10 | 0.00 | 0.00% | 0.00% | 28.11 | 40.09% | 46.91% | 5.91 | 11.14% | 9.87% | 1.65 | 3.10% | 2.75% |
| 2019-12-31 | 54.37 | 47.63 | 0.00 | 0.00% | 0.00% | 26.75 | 42.03% | 49.21% | 11.14 | 23.39% | 20.49% | 0.26 | 0.56% | 0.49% |
| 2019-06-30 | 54.00 | 47.73 | 0.00 | 0.00% | 0.00% | 28.24 | 46.02% | 52.29% | 9.06 | 18.97% | 16.77% | 0.30 | 0.63% | 0.56% |
| 2018-12-31 | 58.58 | 49.91 | 0.00 | 0.00% | 0.00% | 22.80 | 28.30% | 38.92% | 22.88 | 45.84% | 39.05% | 0.53 | 1.07% | 0.91% |
| 2018-06-30 | 89.13 | 73.51 | 0.00 | 0.00% | 0.00% | 52.88 | 50.69% | 59.33% | 19.16 | 26.07% | 21.50% | 0.35 | 0.48% | 0.40% |
| 2017-12-31 | 47.11 | 37.29 | 0.00 | 0.00% | 0.00% | 29.31 | 52.26% | 62.21% | 14.14 | 37.93% | 30.02% | 0.46 | 1.23% | 0.98% |
| 2017-06-30 | 30.73 | 27.61 | 0.00 | 0.00% | 0.00% | 22.09 | 68.71% | 71.88% | 8.03 | 29.07% | 26.12% | 0.11 | 0.41% | 0.37% |
| 2016-12-31 | 48.60 | 45.42 | 0.00 | 0.00% | 0.00% | 22.05 | 41.56% | 45.38% | 8.92 | 19.64% | 18.35% | 0.28 | 0.61% | 0.58% |
| 2016-06-30 | 61.27 | 51.19 | 0.00 | 0.00% | 0.00% | 30.22 | 39.33% | 49.31% | 25.08 | 48.99% | 40.93% | 1.01 | 1.97% | 1.65% |
| 2015-12-31 | 22.86 | 19.83 | 0.00 | 0.00% | 0.00% | 6.29 | 16.45% | 27.53% | 15.72 | 79.29% | 68.77% | 0.09 | 0.46% | 0.40% |