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 | 418.45 | 395.45 | 0.00 | 0.00% | 0.00% | 218.22 | 49.37% | 52.15% | 96.22 | 24.33% | 22.99% | 0.80 | 0.20% | 0.19% |
| 2023-12-31 | 475.44 | 475.24 | 0.00 | 0.00% | 0.00% | 339.78 | 71.45% | 71.47% | 23.22 | 4.89% | 4.88% | 0.65 | 0.14% | 0.14% |
| 2023-06-30 | 248.97 | 236.94 | 0.00 | 0.00% | 0.00% | 163.06 | 63.74% | 65.49% | 24.45 | 10.32% | 9.82% | 1.00 | 0.42% | 0.41% |
| 2022-12-31 | 200.96 | 199.36 | 0.00 | 0.00% | 0.00% | 150.87 | 74.88% | 75.07% | 18.09 | 9.07% | 9.00% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 224.88 | 222.37 | 0.00 | 0.00% | 0.00% | 153.34 | 67.83% | 68.19% | 27.78 | 12.49% | 12.35% | 0.03 | 0.01% | 0.01% |
| 2021-12-31 | 193.84 | 193.78 | 0.00 | 0.00% | 0.00% | 139.77 | 72.09% | 72.11% | 17.71 | 9.14% | 9.13% | 0.40 | 0.21% | 0.21% |
| 2021-06-30 | 178.47 | 164.84 | 0.00 | 0.00% | 0.00% | 105.46 | 55.71% | 59.09% | 23.52 | 14.27% | 13.18% | 0.50 | 0.30% | 0.28% |
| 2020-12-31 | 168.51 | 168.46 | 0.00 | 0.00% | 0.00% | 102.88 | 61.04% | 61.05% | 24.51 | 14.55% | 14.54% | 0.33 | 0.20% | 0.21% |
| 2020-06-30 | 5.42 | 5.02 | 0.00 | 0.00% | 0.00% | 4.09 | 73.50% | 75.48% | 0.02 | 0.49% | 0.45% | 0.01 | 0.22% | 0.21% |
| 2019-12-31 | 7.70 | 7.12 | 0.00 | 0.00% | 0.00% | 5.97 | 75.71% | 77.56% | 0.01 | 0.13% | 0.12% | 0.02 | 0.27% | 0.25% |
| 2019-06-30 | 25.63 | 22.94 | 0.00 | 0.00% | 0.00% | 16.25 | 59.11% | 63.40% | 0.52 | 2.26% | 2.02% | 0.41 | 1.77% | 1.59% |
| 2018-12-31 | 25.99 | 25.97 | 0.00 | 0.00% | 0.00% | 17.60 | 67.71% | 67.73% | 1.02 | 3.93% | 3.93% | 0.11 | 0.44% | 0.44% |
| 2018-06-30 | 20.52 | 19.51 | 0.00 | 0.00% | 0.00% | 13.34 | 63.22% | 65.03% | 3.85 | 19.72% | 18.75% | 0.12 | 0.61% | 0.59% |
| 2017-12-31 | 19.60 | 19.59 | 0.00 | 0.00% | 0.00% | 15.15 | 77.27% | 77.29% | 3.17 | 16.17% | 16.16% | 0.09 | 0.46% | 0.46% |
| 2017-06-30 | 43.56 | 42.35 | 0.00 | 0.00% | 0.00% | 7.80 | 15.55% | 17.90% | 12.43 | 29.34% | 28.52% | 0.08 | 0.19% | 0.19% |
| 2016-12-31 | 87.80 | 87.74 | 0.00 | 0.00% | 0.00% | 44.76 | 50.94% | 50.98% | 28.11 | 32.04% | 32.02% | 0.23 | 0.27% | 0.27% |
| 2016-06-30 | 116.59 | 116.53 | 0.00 | 0.00% | 0.00% | 77.65 | 66.58% | 66.59% | 32.16 | 27.60% | 27.59% | 0.29 | 0.25% | 0.25% |
| 2015-12-31 | 0.00 | 140.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |