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 | 164.32 | 150.90 | 0.00 | 0.00% | 0.00% | 86.96 | 48.74% | 52.92% | 39.56 | 26.21% | 24.07% | 1.41 | 0.93% | 0.86% |
| 2023-12-31 | 160.52 | 147.95 | 0.00 | 0.00% | 0.00% | 74.05 | 41.55% | 46.13% | 27.81 | 18.80% | 17.33% | 0.28 | 0.19% | 0.17% |
| 2023-06-30 | 248.80 | 208.37 | 0.00 | 0.00% | 0.00% | 141.52 | 48.51% | 56.88% | 62.59 | 30.04% | 25.16% | 3.06 | 1.47% | 1.23% |
| 2022-12-31 | 189.31 | 173.42 | 0.00 | 0.00% | 0.00% | 90.71 | 43.14% | 47.91% | 30.18 | 17.40% | 15.94% | 0.83 | 0.48% | 0.44% |
| 2022-06-30 | 223.65 | 187.51 | 0.00 | 0.00% | 0.00% | 138.53 | 54.60% | 61.94% | 42.07 | 22.44% | 18.81% | 0.99 | 0.53% | 0.44% |
| 2021-12-31 | 270.23 | 227.65 | 0.00 | 0.00% | 0.00% | 160.89 | 51.96% | 59.53% | 57.52 | 25.27% | 21.29% | 2.02 | 0.89% | 0.75% |
| 2021-06-30 | 309.19 | 281.24 | 0.00 | 0.00% | 0.00% | 200.17 | 61.24% | 64.74% | 35.65 | 12.67% | 11.53% | 7.91 | 2.81% | 2.56% |
| 2020-12-31 | 375.84 | 301.79 | 0.00 | 0.00% | 0.00% | 178.52 | 34.62% | 47.50% | 120.35 | 39.88% | 32.02% | 2.49 | 0.82% | 0.66% |
| 2020-06-30 | 322.24 | 277.68 | 0.00 | 0.00% | 0.00% | 181.10 | 49.17% | 56.20% | 21.67 | 7.80% | 6.72% | 17.11 | 6.16% | 5.31% |
| 2019-12-31 | 426.79 | 357.60 | 0.00 | 0.00% | 0.00% | 210.61 | 39.55% | 49.35% | 154.68 | 43.26% | 36.24% | 7.60 | 2.12% | 1.78% |
| 2019-06-30 | 425.32 | 376.99 | 0.00 | 0.00% | 0.00% | 263.21 | 56.99% | 61.88% | 74.61 | 19.79% | 17.54% | 3.11 | 0.83% | 0.74% |
| 2018-12-31 | 497.97 | 451.63 | 0.00 | 0.00% | 0.00% | 310.46 | 58.48% | 62.34% | 120.48 | 26.68% | 24.19% | 4.12 | 0.91% | 0.84% |
| 2018-06-30 | 518.87 | 460.54 | 0.00 | 0.00% | 0.00% | 216.92 | 34.43% | 41.81% | 252.78 | 54.89% | 48.72% | 2.61 | 0.57% | 0.50% |
| 2017-12-31 | 264.12 | 230.47 | 0.00 | 0.00% | 0.00% | 128.12 | 40.99% | 48.51% | 120.60 | 52.33% | 45.66% | 1.09 | 0.47% | 0.41% |
| 2017-06-30 | 93.91 | 81.75 | 0.00 | 0.00% | 0.00% | 29.22 | 20.88% | 31.12% | 36.77 | 44.97% | 39.15% | 0.89 | 1.09% | 0.95% |
| 2016-12-31 | 4.28 | 4.16 | 0.00 | 0.00% | 0.00% | 0.60 | 11.54% | 14.04% | 0.27 | 6.53% | 6.34% | 0.02 | 0.60% | 0.58% |