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 | 138.83 | 120.27 | 0.00 | 0.00% | 0.00% | 68.10 | 41.19% | 49.05% | 64.05 | 53.26% | 46.14% | 0.23 | 0.19% | 0.17% |
| 2023-12-31 | 136.05 | 120.08 | 0.00 | 0.00% | 0.00% | 67.80 | 43.17% | 49.84% | 60.25 | 50.17% | 44.29% | 0.49 | 0.41% | 0.36% |
| 2023-06-30 | 127.33 | 107.50 | 0.00 | 0.00% | 0.00% | 71.79 | 48.34% | 56.38% | 30.66 | 28.52% | 24.08% | 0.27 | 0.25% | 0.21% |
| 2022-12-31 | 101.80 | 92.36 | 0.00 | 0.00% | 0.00% | 69.98 | 65.54% | 68.74% | 13.25 | 14.35% | 13.02% | 1.12 | 1.22% | 1.10% |
| 2022-06-30 | 85.06 | 78.23 | 0.00 | 0.00% | 0.00% | 47.04 | 51.39% | 55.30% | 11.61 | 14.84% | 13.65% | 0.13 | 0.17% | 0.15% |
| 2021-12-31 | 98.67 | 91.24 | 0.00 | 0.00% | 0.00% | 54.99 | 52.12% | 55.73% | 32.51 | 35.64% | 32.95% | 1.49 | 1.64% | 1.51% |
| 2021-06-30 | 117.20 | 110.72 | 0.00 | 0.00% | 0.00% | 53.85 | 42.78% | 45.95% | 47.87 | 43.23% | 40.84% | 1.88 | 1.70% | 1.60% |
| 2020-12-31 | 121.42 | 114.72 | 0.00 | 0.00% | 0.00% | 39.00 | 28.15% | 32.12% | 37.08 | 32.32% | 30.53% | 0.58 | 0.51% | 0.49% |
| 2020-06-30 | 141.84 | 127.92 | 0.00 | 0.00% | 0.00% | 58.10 | 34.53% | 40.95% | 39.52 | 30.90% | 27.87% | 0.45 | 0.35% | 0.32% |
| 2019-12-31 | 144.96 | 130.71 | 0.00 | 0.00% | 0.00% | 71.40 | 43.72% | 49.25% | 50.86 | 38.91% | 35.08% | 0.49 | 0.38% | 0.35% |
| 2019-06-30 | 138.54 | 121.59 | 0.00 | 0.00% | 0.00% | 77.61 | 49.88% | 56.02% | 41.52 | 34.15% | 29.97% | 0.55 | 0.45% | 0.39% |
| 2018-12-31 | 91.81 | 83.72 | 0.00 | 0.00% | 0.00% | 45.27 | 44.42% | 49.31% | 41.98 | 50.14% | 45.73% | 0.55 | 0.66% | 0.60% |
| 2018-06-30 | 32.76 | 28.35 | 0.00 | 0.00% | 0.00% | 20.61 | 57.15% | 62.91% | 9.51 | 33.54% | 29.03% | 0.63 | 2.24% | 1.94% |
| 2017-12-31 | 34.91 | 34.29 | 0.00 | 0.00% | 0.00% | 21.67 | 61.37% | 62.06% | 12.56 | 36.63% | 35.98% | 0.59 | 1.71% | 1.68% |
| 2017-06-30 | 19.01 | 17.63 | 0.00 | 0.00% | 0.00% | 9.82 | 47.88% | 51.66% | 7.10 | 40.29% | 37.37% | 0.48 | 2.75% | 2.55% |
| 2016-12-31 | 24.92 | 24.75 | 0.00 | 0.00% | 0.00% | 7.98 | 31.55% | 32.00% | 8.00 | 32.34% | 32.12% | 0.12 | 0.47% | 0.47% |
| 2016-06-30 | 34.00 | 33.67 | 0.00 | 0.00% | 0.00% | 21.90 | 64.06% | 64.41% | 11.75 | 34.89% | 34.55% | 0.35 | 1.05% | 1.04% |