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 | 393.66 | 382.69 | 0.00 | 0.00% | 0.00% | 286.36 | 71.95% | 72.74% | 89.95 | 23.51% | 22.85% | 9.98 | 2.61% | 2.54% |
| 2023-12-31 | 327.24 | 311.10 | 0.00 | 0.00% | 0.00% | 240.42 | 72.09% | 73.47% | 82.20 | 26.42% | 25.12% | 2.91 | 0.94% | 0.89% |
| 2023-06-30 | 392.43 | 367.48 | 0.00 | 0.00% | 0.00% | 254.39 | 62.43% | 64.82% | 80.31 | 21.86% | 20.47% | 0.33 | 0.09% | 0.08% |
| 2022-12-31 | 269.34 | 252.59 | 0.00 | 0.00% | 0.00% | 208.42 | 75.88% | 77.38% | 51.18 | 20.26% | 19.00% | 5.13 | 2.03% | 1.91% |
| 2022-06-30 | 299.79 | 298.33 | 0.00 | 0.00% | 0.00% | 216.92 | 72.23% | 72.36% | 62.56 | 20.97% | 20.87% | 0.28 | 0.09% | 0.09% |
| 2021-12-31 | 230.25 | 229.91 | 0.00 | 0.00% | 0.00% | 137.36 | 59.60% | 59.66% | 60.34 | 26.24% | 26.21% | 6.41 | 2.79% | 2.78% |
| 2021-06-30 | 154.92 | 154.72 | 0.00 | 0.00% | 0.00% | 86.64 | 55.87% | 55.92% | 43.58 | 28.16% | 28.13% | 1.05 | 0.68% | 0.68% |
| 2020-12-31 | 84.79 | 84.68 | 0.00 | 0.00% | 0.00% | 48.21 | 56.80% | 56.86% | 2.35 | 2.77% | 2.77% | 0.51 | 0.61% | 0.60% |
| 2020-06-30 | 28.22 | 28.20 | 0.00 | 0.00% | 0.00% | 16.14 | 57.15% | 57.18% | 0.58 | 2.07% | 2.07% | 0.32 | 1.12% | 1.12% |
| 2019-12-31 | 4.02 | 4.01 | 0.00 | 0.00% | 0.00% | 1.99 | 49.28% | 49.47% | 0.65 | 16.28% | 16.22% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 6.11 | 6.10 | 0.00 | 0.00% | 0.00% | 3.09 | 50.77% | 50.65% | 0.42 | 6.85% | 6.83% | 0.51 | 8.20% | 8.42% |
| 2018-12-31 | 3.15 | 3.13 | 0.00 | 0.00% | 0.00% | 1.99 | 63.05% | 63.25% | 0.12 | 3.94% | 3.92% | 0.01 | 0.46% | 0.45% |
| 2018-06-30 | 4.22 | 4.20 | 0.00 | 0.00% | 0.00% | 2.79 | 65.90% | 66.05% | 0.50 | 11.94% | 11.89% | 0.05 | 1.10% | 1.10% |
| 2017-12-31 | 10.90 | 10.87 | 0.00 | 0.00% | 0.00% | 5.26 | 48.09% | 48.24% | 0.08 | 0.70% | 0.70% | 0.03 | 0.25% | 0.26% |
| 2017-06-30 | 12.22 | 12.19 | 0.00 | 0.00% | 0.00% | 6.65 | 54.23% | 54.37% | 0.47 | 3.82% | 3.81% | 0.24 | 1.99% | 1.98% |
| 2016-12-31 | 20.63 | 20.59 | 0.00 | 0.00% | 0.00% | 7.38 | 35.61% | 35.76% | 0.87 | 4.24% | 4.23% | 0.09 | 0.44% | 0.43% |
| 2016-06-30 | 31.87 | 31.69 | 0.00 | 0.00% | 0.00% | 14.48 | 45.12% | 45.43% | 7.53 | 23.76% | 23.62% | 0.69 | 2.19% | 2.19% |