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 | 561.79 | 510.92 | 0.00 | 0.00% | 0.00% | 163.47 | 22.04% | 29.10% | 212.27 | 41.55% | 37.78% | 0.32 | 0.06% | 0.06% |
| 2023-12-31 | 518.52 | 453.65 | 0.00 | 0.00% | 0.00% | 214.39 | 32.97% | 41.35% | 258.60 | 57.00% | 49.87% | 0.43 | 0.09% | 0.08% |
| 2023-06-30 | 495.11 | 444.97 | 0.00 | 0.00% | 0.00% | 193.92 | 32.31% | 39.16% | 130.42 | 29.31% | 26.34% | 0.47 | 0.11% | 0.10% |
| 2022-12-31 | 479.08 | 427.04 | 0.00 | 0.00% | 0.00% | 166.50 | 26.80% | 34.75% | 170.64 | 39.96% | 35.62% | 17.18 | 4.02% | 3.59% |
| 2022-06-30 | 466.55 | 428.11 | 0.00 | 0.00% | 0.00% | 190.71 | 35.58% | 40.87% | 105.58 | 24.66% | 22.63% | 0.40 | 0.09% | 0.09% |
| 2021-12-31 | 532.30 | 482.36 | 0.00 | 0.00% | 0.00% | 150.08 | 20.77% | 28.19% | 232.65 | 48.23% | 43.71% | 2.72 | 0.56% | 0.51% |
| 2021-06-30 | 764.89 | 695.39 | 0.00 | 0.00% | 0.00% | 303.13 | 33.60% | 39.63% | 211.19 | 30.37% | 27.61% | 1.95 | 0.28% | 0.26% |
| 2020-12-31 | 586.93 | 504.36 | 0.00 | 0.00% | 0.00% | 229.18 | 29.06% | 39.05% | 243.34 | 48.25% | 41.46% | 2.46 | 0.49% | 0.42% |
| 2020-06-30 | 580.18 | 536.20 | 0.00 | 0.00% | 0.00% | 137.16 | 17.38% | 23.64% | 219.91 | 41.01% | 37.90% | 14.77 | 2.76% | 2.55% |
| 2019-12-31 | 471.63 | 407.75 | 0.00 | 0.00% | 0.00% | 275.75 | 51.96% | 58.46% | 192.70 | 47.26% | 40.86% | 2.48 | 0.61% | 0.53% |
| 2019-06-30 | 612.57 | 527.18 | 0.00 | 0.00% | 0.00% | 208.53 | 23.36% | 34.04% | 333.43 | 63.25% | 54.43% | 1.59 | 0.30% | 0.26% |
| 2018-12-31 | 645.69 | 539.56 | 0.00 | 0.00% | 0.00% | 456.67 | 64.98% | 70.73% | 154.71 | 28.67% | 23.96% | 1.75 | 0.32% | 0.27% |
| 2018-06-30 | 769.16 | 670.17 | 0.00 | 0.00% | 0.00% | 376.52 | 41.41% | 48.95% | 176.18 | 26.29% | 22.91% | 6.91 | 1.03% | 0.90% |
| 2017-12-31 | 764.64 | 661.97 | 0.00 | 0.00% | 0.00% | 432.69 | 49.85% | 56.59% | 301.93 | 45.61% | 39.49% | 5.54 | 0.84% | 0.72% |
| 2017-06-30 | 667.61 | 578.68 | 0.00 | 0.00% | 0.00% | 218.62 | 22.41% | 32.74% | 310.74 | 53.70% | 46.55% | 4.05 | 0.70% | 0.61% |
| 2016-12-31 | 1553.16 | 1327.13 | 0.00 | 0.00% | 0.00% | 1048.68 | 61.99% | 67.52% | 418.13 | 31.51% | 26.92% | 45.54 | 3.43% | 2.93% |
| 2016-06-30 | 2965.97 | 2419.27 | 0.00 | 0.00% | 0.00% | 1980.50 | 59.26% | 66.77% | 738.03 | 30.51% | 24.88% | 10.67 | 0.44% | 0.37% |
| 2015-12-31 | 3177.25 | 2689.17 | 0.00 | 0.00% | 0.00% | 904.69 | 15.49% | 28.47% | 2214.85 | 82.36% | 69.71% | 21.41 | 0.80% | 0.68% |
| 2015-06-30 | 1235.02 | 1154.04 | 0.00 | 0.00% | 0.00% | 287.57 | 17.90% | 23.28% | 893.17 | 77.40% | 72.32% | 19.29 | 1.67% | 1.57% |
| 2014-12-31 | 1008.50 | 890.05 | 0.00 | 0.00% | 0.00% | 368.41 | 28.08% | 36.53% | 600.51 | 67.47% | 59.54% | 12.65 | 1.42% | 1.26% |
| 2014-06-30 | 1021.85 | 877.75 | 0.00 | 0.00% | 0.00% | 160.47 | 18.28% | 15.70% | 845.23 | 79.88% | 82.72% | 9.21 | 1.05% | 0.90% |
| 2013-12-31 | 495.07 | 437.34 | 0.00 | 0.00% | 0.00% | 86.95 | 6.69% | 17.56% | 366.51 | 83.80% | 74.03% | 11.61 | 2.65% | 2.35% |
| 2013-06-30 | 458.31 | 402.03 | 0.00 | 0.00% | 0.00% | 143.28 | 21.64% | 31.26% | 308.07 | 76.63% | 67.22% | 6.96 | 1.73% | 1.52% |
| 2012-12-31 | 486.70 | 434.59 | 0.00 | 0.00% | 0.00% | 200.09 | 34.05% | 41.11% | 263.90 | 60.72% | 54.22% | 22.71 | 5.23% | 4.67% |
| 2012-06-30 | 357.16 | 305.70 | 0.00 | 0.00% | 0.00% | 112.36 | 19.93% | 31.46% | 200.22 | 65.49% | 56.06% | 8.37 | 2.74% | 2.34% |
| 2011-12-31 | 101.66 | 91.38 | 0.00 | 0.00% | 0.00% | 68.31 | 63.49% | 67.19% | 32.15 | 35.19% | 31.63% | 1.20 | 1.32% | 1.18% |
| 2011-06-30 | 191.67 | 162.35 | 0.00 | 0.00% | 0.00% | 69.46 | 24.72% | 36.24% | 42.71 | 26.31% | 22.28% | 2.25 | 1.39% | 1.18% |
| 2010-12-31 | 109.47 | 93.61 | 0.00 | 0.00% | 0.00% | 50.24 | 36.71% | 45.89% | 21.32 | 22.78% | 19.47% | 1.35 | 1.45% | 1.24% |
| 2010-06-30 | 123.00 | 103.40 | 0.00 | 0.00% | 0.00% | 71.27 | 49.97% | 57.94% | 12.62 | 12.20% | 10.26% | 1.35 | 1.30% | 1.09% |
| 2009-12-31 | 163.09 | 141.23 | 0.00 | 0.00% | 0.00% | 125.22 | 73.20% | 76.78% | 2.33 | 1.65% | 1.43% | 0.52 | 0.37% | 0.33% |
| 2009-06-30 | 232.01 | 197.01 | 0.00 | 0.00% | 0.00% | 132.69 | 49.59% | 57.19% | 30.90 | 15.68% | 13.32% | 26.37 | 13.38% | 11.36% |
| 2008-12-31 | 404.08 | 372.95 | 0.00 | 0.00% | 0.00% | 396.12 | 97.87% | 98.03% | 5.72 | 1.53% | 1.42% | 2.24 | 0.60% | 0.55% |
| 2008-06-30 | 147.62 | 147.52 | 0.00 | 0.00% | 0.00% | 119.42 | 80.88% | 80.89% | 3.75 | 2.54% | 2.54% | 4.16 | 2.82% | 2.82% |
| 2007-12-31 | 112.95 | 112.86 | 0.00 | 0.00% | 0.00% | 93.77 | 83.00% | 83.02% | 4.50 | 3.99% | 3.98% | 0.56 | 0.50% | 0.50% |
| 2007-06-30 | 124.53 | 96.43 | 0.00 | 0.00% | 0.00% | 74.34 | 47.95% | 59.69% | 30.21 | 31.33% | 24.26% | 1.98 | 2.05% | 1.60% |
| 2006-12-31 | 134.66 | 123.34 | 0.00 | 0.00% | 0.00% | 83.33 | 58.39% | 61.87% | 31.37 | 25.43% | 23.30% | 6.57 | 5.32% | 4.88% |
| 2006-06-30 | 146.89 | 130.97 | 0.00 | 0.00% | 0.00% | 99.36 | 63.70% | 67.64% | 27.21 | 20.78% | 18.52% | 8.52 | 6.51% | 5.81% |
| 2005-12-31 | 203.14 | 203.00 | 0.00 | 0.00% | 0.00% | 120.82 | 59.45% | 59.47% | 56.93 | 28.04% | 28.02% | 3.78 | 1.86% | 1.87% |
| 2005-06-30 | 159.84 | 136.89 | 0.00 | 0.00% | 0.00% | 87.97 | 47.49% | 55.04% | 12.86 | 9.40% | 8.05% | 2.50 | 1.83% | 1.56% |
| 2004-12-31 | 62.41 | 47.72 | 0.00 | 0.00% | 0.00% | 53.76 | 81.87% | 86.14% | 3.75 | 7.86% | 6.01% | 0.53 | 1.12% | 0.85% |
| 2004-06-30 | 55.26 | 42.49 | 0.00 | 0.00% | 0.00% | 25.75 | 30.53% | 46.59% | 1.53 | 3.60% | 2.76% | 0.25 | 0.59% | 0.46% |