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 | 340.73 | 317.41 | 0.00 | 0.00% | 0.00% | 145.68 | 38.54% | 42.75% | 116.64 | 36.75% | 34.23% | 4.82 | 1.52% | 1.42% |
| 2023-12-31 | 382.13 | 317.82 | 0.00 | 0.00% | 0.00% | 187.01 | 38.61% | 48.93% | 146.07 | 45.96% | 38.23% | 1.91 | 0.60% | 0.50% |
| 2023-06-30 | 423.46 | 386.69 | 0.00 | 0.00% | 0.00% | 165.91 | 33.40% | 39.18% | 116.12 | 30.03% | 27.42% | 5.89 | 1.52% | 1.39% |
| 2022-12-31 | 554.28 | 518.95 | 0.00 | 0.00% | 0.00% | 248.94 | 41.17% | 44.91% | 161.20 | 31.06% | 29.08% | 1.53 | 0.29% | 0.28% |
| 2022-06-30 | 559.64 | 523.36 | 0.00 | 0.00% | 0.00% | 172.64 | 26.06% | 30.85% | 170.94 | 32.66% | 30.54% | 16.72 | 3.19% | 2.99% |
| 2021-12-31 | 553.56 | 513.34 | 0.00 | 0.00% | 0.00% | 255.70 | 41.97% | 46.19% | 217.68 | 42.41% | 39.32% | 8.39 | 1.64% | 1.52% |
| 2021-06-30 | 605.56 | 575.92 | 0.00 | 0.00% | 0.00% | 243.65 | 37.16% | 40.23% | 187.12 | 32.49% | 30.90% | 8.38 | 1.45% | 1.39% |
| 2020-12-31 | 523.98 | 402.08 | 0.00 | 0.00% | 0.00% | 167.06 | 11.24% | 31.88% | 207.47 | 51.60% | 39.60% | 2.35 | 0.58% | 0.45% |
| 2020-06-30 | 405.21 | 386.27 | 0.00 | 0.00% | 0.00% | 271.86 | 65.47% | 67.09% | 58.05 | 15.03% | 14.33% | 4.13 | 1.07% | 1.02% |
| 2019-12-31 | 376.71 | 351.62 | 0.00 | 0.00% | 0.00% | 209.53 | 52.46% | 55.62% | 136.61 | 38.85% | 36.26% | 14.29 | 4.06% | 3.80% |
| 2019-06-30 | 460.00 | 439.77 | 0.00 | 0.00% | 0.00% | 236.77 | 49.24% | 51.47% | 153.89 | 34.99% | 33.45% | 1.86 | 0.42% | 0.41% |
| 2018-12-31 | 470.93 | 440.52 | 0.00 | 0.00% | 0.00% | 243.00 | 48.26% | 51.60% | 163.36 | 37.08% | 34.69% | 6.07 | 1.38% | 1.29% |
| 2018-06-30 | 436.49 | 412.07 | 0.00 | 0.00% | 0.00% | 200.74 | 42.79% | 45.98% | 156.29 | 37.93% | 35.81% | 5.26 | 1.28% | 1.21% |
| 2017-12-31 | 384.58 | 351.14 | 0.00 | 0.00% | 0.00% | 123.01 | 25.51% | 31.98% | 190.51 | 54.26% | 49.54% | 10.02 | 2.85% | 2.61% |
| 2017-06-30 | 197.59 | 189.82 | 0.00 | 0.00% | 0.00% | 71.95 | 33.80% | 36.41% | 105.16 | 55.40% | 53.22% | 1.13 | 0.60% | 0.57% |
| 2016-12-31 | 81.12 | 81.09 | 0.00 | 0.00% | 0.00% | 18.95 | 23.34% | 23.36% | 38.27 | 47.19% | 47.18% | 0.33 | 0.41% | 0.41% |