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 | 1763.20 | 1744.01 | 0.00 | 0.00% | 0.00% | 650.52 | 36.20% | 36.89% | 910.48 | 52.21% | 51.64% | 0.53 | 0.03% | 0.03% |
| 2023-12-31 | 1744.68 | 1680.18 | 0.00 | 0.00% | 0.00% | 627.46 | 33.51% | 35.96% | 897.84 | 53.44% | 51.46% | 0.41 | 0.02% | 0.03% |
| 2023-06-30 | 1573.67 | 1439.09 | 0.00 | 0.00% | 0.00% | 574.62 | 30.57% | 36.51% | 871.78 | 60.58% | 55.40% | 0.40 | 0.03% | 0.03% |
| 2022-12-31 | 1109.10 | 1062.43 | 0.00 | 0.00% | 0.00% | 541.22 | 46.55% | 48.80% | 338.48 | 31.86% | 30.52% | 3.33 | 0.31% | 0.30% |
| 2022-06-30 | 1226.96 | 1023.31 | 0.00 | 0.00% | 0.00% | 602.27 | 38.96% | 49.09% | 530.94 | 51.88% | 43.27% | 5.66 | 0.55% | 0.46% |
| 2021-12-31 | 802.75 | 669.63 | 0.00 | 0.00% | 0.00% | 317.06 | 27.46% | 39.50% | 328.16 | 49.01% | 40.88% | 26.42 | 3.95% | 3.29% |
| 2021-06-30 | 813.01 | 705.71 | 0.00 | 0.00% | 0.00% | 519.60 | 58.42% | 63.91% | 246.69 | 34.96% | 30.34% | 5.77 | 0.82% | 0.71% |
| 2020-12-31 | 427.00 | 384.52 | 0.00 | 0.00% | 0.00% | 236.47 | 50.45% | 55.37% | 122.19 | 31.78% | 28.62% | 3.78 | 0.98% | 0.89% |
| 2020-06-30 | 247.77 | 241.50 | 0.00 | 0.00% | 0.00% | 121.12 | 47.55% | 48.88% | 57.52 | 23.82% | 23.21% | 7.82 | 3.24% | 3.16% |
| 2019-12-31 | 200.19 | 184.20 | 0.00 | 0.00% | 0.00% | 88.85 | 39.56% | 44.38% | 74.64 | 40.52% | 37.28% | 0.84 | 0.46% | 0.43% |
| 2019-06-30 | 275.33 | 253.27 | 0.00 | 0.00% | 0.00% | 198.65 | 69.74% | 72.15% | 24.17 | 9.54% | 8.78% | 1.99 | 0.78% | 0.72% |
| 2018-12-31 | 321.11 | 292.44 | 0.00 | 0.00% | 0.00% | 204.87 | 60.25% | 63.80% | 41.03 | 14.03% | 12.78% | 2.74 | 0.94% | 0.85% |
| 2018-06-30 | 232.93 | 204.12 | 0.00 | 0.00% | 0.00% | 117.15 | 43.28% | 50.30% | 67.13 | 32.89% | 28.82% | 1.45 | 0.71% | 0.62% |
| 2017-12-31 | 69.11 | 64.88 | 0.00 | 0.00% | 0.00% | 23.48 | 29.67% | 33.98% | 33.69 | 51.93% | 48.75% | 1.46 | 2.26% | 2.12% |
| 2017-06-30 | 49.85 | 47.29 | 0.00 | 0.00% | 0.00% | 30.25 | 58.56% | 60.69% | 9.69 | 20.49% | 19.43% | 0.42 | 0.88% | 0.84% |
| 2016-12-31 | 445.70 | 434.94 | 0.00 | 0.00% | 0.00% | 191.93 | 41.65% | 43.06% | 102.22 | 23.50% | 22.93% | 1.86 | 0.43% | 0.43% |
| 2016-06-30 | 293.68 | 271.92 | 0.00 | 0.00% | 0.00% | 208.21 | 68.57% | 70.90% | 67.03 | 24.65% | 22.82% | 1.41 | 0.52% | 0.48% |
| 2015-12-31 | 279.81 | 268.33 | 0.00 | 0.00% | 0.00% | 107.15 | 35.65% | 38.29% | 92.92 | 34.63% | 33.21% | 1.94 | 0.72% | 0.69% |