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 | 1128.42 | 1127.85 | 0.00 | 0.00% | 0.00% | 363.17 | 32.15% | 32.18% | 479.85 | 42.55% | 42.52% | 1.40 | 0.12% | 0.13% |
| 2023-12-31 | 737.21 | 717.25 | 0.00 | 0.00% | 0.00% | 358.32 | 47.17% | 48.60% | 247.65 | 34.53% | 33.59% | 3.21 | 0.45% | 0.44% |
| 2023-06-30 | 473.07 | 430.27 | 0.00 | 0.00% | 0.00% | 217.91 | 40.70% | 46.06% | 182.82 | 42.49% | 38.64% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 342.35 | 342.13 | 0.00 | 0.00% | 0.00% | 157.04 | 45.84% | 45.87% | 163.72 | 47.85% | 47.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 214.85 | 198.99 | 0.00 | 0.00% | 0.00% | 100.05 | 42.31% | 46.57% | 67.96 | 34.15% | 31.63% | 0.02 | 0.01% | 0.01% |
| 2021-12-31 | 241.23 | 239.57 | 0.00 | 0.00% | 0.00% | 97.41 | 39.98% | 40.38% | 119.84 | 50.02% | 49.68% | 0.99 | 0.41% | 0.41% |
| 2021-06-30 | 383.17 | 371.32 | 0.00 | 0.00% | 0.00% | 195.16 | 49.36% | 50.93% | 155.87 | 41.98% | 40.68% | 1.48 | 0.40% | 0.39% |
| 2020-12-31 | 306.38 | 306.23 | 0.00 | 0.00% | 0.00% | 134.54 | 43.88% | 43.91% | 145.62 | 47.55% | 47.53% | 1.37 | 0.45% | 0.45% |
| 2020-06-30 | 373.49 | 351.29 | 0.00 | 0.00% | 0.00% | 178.93 | 44.61% | 47.91% | 134.96 | 38.42% | 36.13% | 8.88 | 2.53% | 2.38% |
| 2019-12-31 | 348.87 | 348.69 | 0.00 | 0.00% | 0.00% | 212.97 | 61.03% | 61.05% | 109.03 | 31.27% | 31.25% | 1.20 | 0.34% | 0.34% |
| 2019-06-30 | 348.73 | 333.62 | 0.00 | 0.00% | 0.00% | 201.53 | 55.88% | 57.79% | 115.58 | 34.64% | 33.14% | 1.04 | 0.31% | 0.30% |
| 2018-12-31 | 391.20 | 386.98 | 0.00 | 0.00% | 0.00% | 281.23 | 71.59% | 71.89% | 83.37 | 21.54% | 21.31% | 0.86 | 0.22% | 0.22% |
| 2018-06-30 | 342.79 | 327.22 | 0.00 | 0.00% | 0.00% | 171.82 | 47.76% | 50.12% | 96.70 | 29.55% | 28.21% | 1.28 | 0.39% | 0.38% |
| 2017-12-31 | 239.69 | 239.58 | 0.00 | 0.00% | 0.00% | 93.26 | 38.88% | 38.91% | 90.71 | 37.86% | 37.84% | 1.69 | 0.71% | 0.71% |
| 2017-06-30 | 51.05 | 49.05 | 0.00 | 0.00% | 0.00% | 20.66 | 38.06% | 40.47% | 25.49 | 51.96% | 49.93% | 0.31 | 0.62% | 0.60% |
| 2016-12-31 | 17.57 | 17.56 | 0.00 | 0.00% | 0.00% | 2.59 | 14.71% | 14.76% | 11.73 | 66.81% | 66.77% | 0.08 | 0.48% | 0.48% |