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 | 887.29 | 813.41 | 0.00 | 0.00% | 0.00% | 226.81 | 18.81% | 25.56% | 541.25 | 66.54% | 61.00% | 0.04 | 0.00% | 0.01% |
| 2023-12-31 | 863.86 | 806.99 | 0.00 | 0.00% | 0.00% | 239.72 | 22.66% | 27.75% | 521.08 | 64.57% | 60.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 875.00 | 806.36 | 0.00 | 0.00% | 0.00% | 347.22 | 34.54% | 39.68% | 472.66 | 58.62% | 54.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 863.07 | 812.96 | 0.00 | 0.00% | 0.00% | 377.34 | 40.26% | 43.72% | 421.15 | 51.80% | 48.80% | 10.02 | 1.23% | 1.16% |
| 2022-06-30 | 952.32 | 832.94 | 0.00 | 0.00% | 0.00% | 415.74 | 35.58% | 43.66% | 462.96 | 55.58% | 48.61% | 0.01 | 0.00% | 0.00% |
| 2021-12-31 | 1058.69 | 923.17 | 0.00 | 0.00% | 0.00% | 528.99 | 42.62% | 49.97% | 452.76 | 49.04% | 42.77% | 5.87 | 0.64% | 0.55% |
| 2021-06-30 | 1066.89 | 1020.19 | 0.00 | 0.00% | 0.00% | 422.96 | 36.88% | 39.64% | 547.56 | 53.67% | 51.32% | 7.53 | 0.74% | 0.71% |
| 2020-12-31 | 891.69 | 793.01 | 0.00 | 0.00% | 0.00% | 335.78 | 29.90% | 37.66% | 503.60 | 63.50% | 56.48% | 4.75 | 0.60% | 0.53% |
| 2020-06-30 | 583.08 | 522.81 | 0.00 | 0.00% | 0.00% | 298.63 | 45.59% | 51.22% | 249.67 | 47.76% | 42.82% | 3.35 | 0.64% | 0.57% |
| 2019-12-31 | 369.19 | 315.58 | 0.00 | 0.00% | 0.00% | 175.25 | 38.54% | 47.46% | 169.97 | 53.86% | 46.04% | 1.61 | 0.51% | 0.44% |
| 2019-06-30 | 227.20 | 199.82 | 0.00 | 0.00% | 0.00% | 98.84 | 35.76% | 43.50% | 117.99 | 59.05% | 51.93% | 1.43 | 0.72% | 0.64% |
| 2018-12-31 | 153.06 | 148.48 | 0.00 | 0.00% | 0.00% | 56.34 | 34.86% | 36.81% | 86.96 | 58.57% | 56.81% | 1.58 | 1.06% | 1.04% |
| 2018-06-30 | 155.87 | 132.71 | 0.00 | 0.00% | 0.00% | 54.78 | 23.82% | 35.14% | 94.94 | 71.54% | 60.91% | 1.15 | 0.87% | 0.74% |
| 2017-12-31 | 76.30 | 67.75 | 0.00 | 0.00% | 0.00% | 28.55 | 29.52% | 37.41% | 43.70 | 64.50% | 57.27% | 0.56 | 0.82% | 0.74% |
| 2017-06-30 | 53.75 | 53.12 | 0.00 | 0.00% | 0.00% | 19.80 | 36.10% | 36.84% | 21.94 | 41.30% | 40.82% | 0.26 | 0.50% | 0.49% |
| 2016-12-31 | 33.76 | 33.74 | 0.00 | 0.00% | 0.00% | 12.39 | 36.65% | 36.69% | 18.29 | 54.20% | 54.16% | 0.21 | 0.63% | 0.63% |
| 2016-06-30 | 40.17 | 0.00 | 0.00 | 0.00% | 0.00% | 16.06 | 0.00% | 39.99% | 23.87 | 0.00% | 59.43% | 0.23 | 0.00% | 0.58% |