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 | 394.50 | 353.82 | 0.00 | 0.00% | 0.00% | 199.17 | 44.79% | 50.49% | 48.86 | 13.81% | 12.38% | 0.90 | 0.26% | 0.23% |
| 2023-12-31 | 315.54 | 286.69 | 0.00 | 0.00% | 0.00% | 226.74 | 69.03% | 71.86% | 35.95 | 12.54% | 11.39% | 3.90 | 1.36% | 1.24% |
| 2023-06-30 | 305.81 | 278.21 | 0.00 | 0.00% | 0.00% | 184.51 | 56.39% | 60.33% | 44.36 | 15.95% | 14.51% | 0.04 | 0.02% | 0.01% |
| 2022-12-31 | 259.45 | 236.22 | 0.00 | 0.00% | 0.00% | 151.24 | 54.19% | 58.29% | 69.50 | 29.42% | 26.79% | 0.35 | 0.15% | 0.13% |
| 2022-06-30 | 360.91 | 340.13 | 0.00 | 0.00% | 0.00% | 153.87 | 39.14% | 42.63% | 103.14 | 30.32% | 28.58% | 4.83 | 1.42% | 1.34% |
| 2021-12-31 | 212.78 | 188.57 | 0.00 | 0.00% | 0.00% | 96.06 | 38.10% | 45.14% | 48.32 | 25.63% | 22.71% | 1.06 | 0.56% | 0.50% |
| 2021-06-30 | 228.63 | 205.55 | 0.00 | 0.00% | 0.00% | 128.90 | 51.48% | 56.38% | 36.36 | 17.69% | 15.90% | 8.00 | 3.89% | 3.50% |
| 2020-12-31 | 222.97 | 205.43 | 0.00 | 0.00% | 0.00% | 106.91 | 43.51% | 47.95% | 40.99 | 19.95% | 18.38% | 0.82 | 0.40% | 0.37% |
| 2020-06-30 | 211.15 | 193.19 | 0.00 | 0.00% | 0.00% | 101.97 | 43.48% | 48.29% | 50.09 | 25.93% | 23.72% | 0.67 | 0.35% | 0.32% |
| 2019-12-31 | 223.73 | 188.83 | 0.00 | 0.00% | 0.00% | 113.42 | 41.59% | 50.70% | 75.29 | 39.87% | 33.65% | 1.82 | 0.96% | 0.81% |
| 2019-06-30 | 282.11 | 242.61 | 0.00 | 0.00% | 0.00% | 141.49 | 42.04% | 50.15% | 87.80 | 36.19% | 31.12% | 5.05 | 2.08% | 1.80% |
| 2018-12-31 | 282.71 | 243.98 | 0.00 | 0.00% | 0.00% | 141.45 | 42.10% | 50.03% | 91.30 | 37.42% | 32.29% | 1.42 | 0.58% | 0.51% |
| 2018-06-30 | 209.71 | 178.56 | 0.00 | 0.00% | 0.00% | 98.07 | 37.48% | 46.75% | 76.49 | 42.84% | 36.48% | 1.04 | 0.58% | 0.50% |
| 2017-12-31 | 143.47 | 135.37 | 0.00 | 0.00% | 0.00% | 63.56 | 40.97% | 44.30% | 56.61 | 41.82% | 39.46% | 0.56 | 0.41% | 0.39% |
| 2017-06-30 | 58.78 | 55.78 | 0.00 | 0.00% | 0.00% | 18.94 | 28.58% | 32.23% | 28.08 | 50.35% | 47.78% | 1.06 | 1.91% | 1.81% |
| 2016-12-31 | 188.08 | 187.98 | 0.00 | 0.00% | 0.00% | 88.47 | 47.02% | 47.04% | 70.15 | 37.32% | 37.30% | 0.91 | 0.48% | 0.48% |
| 2016-06-30 | 259.45 | 238.29 | 0.00 | 0.00% | 0.00% | 120.42 | 41.65% | 46.41% | 138.17 | 57.99% | 53.26% | 0.86 | 0.36% | 0.33% |
| 2015-12-31 | 71.10 | 68.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 71.05 | 99.94% | 99.93% | 0.05 | 0.07% | 0.07% |