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 | 1484.94 | 1387.79 | 0.00 | 0.00% | 0.00% | 470.67 | 26.92% | 31.70% | 513.95 | 37.03% | 34.61% | 0.59 | 0.04% | 0.04% |
| 2023-12-31 | 1248.80 | 1090.85 | 0.00 | 0.00% | 0.00% | 558.00 | 36.68% | 44.68% | 499.55 | 45.79% | 40.00% | 0.10 | 0.01% | 0.01% |
| 2023-06-30 | 1527.07 | 1284.85 | 0.00 | 0.00% | 0.00% | 473.67 | 18.01% | 31.02% | 625.33 | 48.67% | 40.95% | 0.50 | 0.04% | 0.03% |
| 2022-12-31 | 1545.69 | 1407.69 | 0.00 | 0.00% | 0.00% | 699.73 | 39.90% | 45.27% | 467.29 | 33.20% | 30.23% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 1529.88 | 1351.87 | 0.00 | 0.00% | 0.00% | 438.85 | 19.30% | 28.68% | 571.85 | 42.30% | 37.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1128.33 | 1058.56 | 0.00 | 0.00% | 0.00% | 382.71 | 29.56% | 33.91% | 491.79 | 46.46% | 43.59% | 4.98 | 0.47% | 0.44% |
| 2021-06-30 | 822.93 | 725.93 | 0.00 | 0.00% | 0.00% | 321.79 | 30.96% | 39.10% | 276.52 | 38.09% | 33.60% | 2.65 | 0.37% | 0.33% |
| 2020-12-31 | 454.11 | 358.46 | 0.00 | 0.00% | 0.00% | 229.42 | 37.32% | 50.52% | 133.81 | 37.33% | 29.47% | 2.05 | 0.57% | 0.45% |
| 2020-06-30 | 1038.53 | 949.11 | 0.00 | 0.00% | 0.00% | 658.40 | 59.95% | 63.40% | 226.14 | 23.83% | 21.78% | 3.27 | 0.34% | 0.31% |
| 2019-12-31 | 996.28 | 951.71 | 0.00 | 0.00% | 0.00% | 457.96 | 43.44% | 45.96% | 420.49 | 44.18% | 42.21% | 6.07 | 0.64% | 0.61% |
| 2019-06-30 | 1085.01 | 954.65 | 0.00 | 0.00% | 0.00% | 447.40 | 33.22% | 41.23% | 388.39 | 40.68% | 35.80% | 3.56 | 0.37% | 0.33% |
| 2018-12-31 | 997.43 | 937.46 | 0.00 | 0.00% | 0.00% | 510.44 | 48.05% | 51.18% | 345.18 | 36.82% | 34.61% | 4.33 | 0.46% | 0.43% |
| 2018-06-30 | 637.11 | 569.66 | 0.00 | 0.00% | 0.00% | 281.06 | 37.50% | 44.11% | 240.37 | 42.20% | 37.73% | 7.14 | 1.25% | 1.12% |
| 2017-12-31 | 325.73 | 320.54 | 0.00 | 0.00% | 0.00% | 111.86 | 33.29% | 34.34% | 177.53 | 55.38% | 54.50% | 1.97 | 0.61% | 0.61% |
| 2017-06-30 | 35.32 | 29.45 | 0.00 | 0.00% | 0.00% | 17.86 | 40.74% | 50.58% | 10.05 | 34.11% | 28.45% | 0.11 | 0.39% | 0.32% |
| 2016-12-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.79 | 38.85% | 38.95% | 1.14 | 55.96% | 55.87% | 0.01 | 0.28% | 0.28% |