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 | 412.35 | 402.72 | 0.00 | 0.00% | 0.00% | 153.00 | 35.60% | 37.10% | 158.99 | 39.48% | 38.56% | 4.72 | 1.17% | 1.14% |
| 2023-12-31 | 352.76 | 300.78 | 0.00 | 0.00% | 0.00% | 122.95 | 23.60% | 34.85% | 107.55 | 35.76% | 30.49% | 15.77 | 5.24% | 4.47% |
| 2023-06-30 | 189.26 | 182.71 | 0.00 | 0.00% | 0.00% | 80.96 | 40.73% | 42.77% | 47.27 | 25.87% | 24.98% | 1.08 | 0.59% | 0.57% |
| 2022-12-31 | 163.84 | 159.80 | 0.00 | 0.00% | 0.00% | 63.18 | 37.01% | 38.56% | 42.79 | 26.78% | 26.12% | 10.41 | 6.51% | 6.35% |
| 2022-06-30 | 67.95 | 64.93 | 0.00 | 0.00% | 0.00% | 37.25 | 52.72% | 54.82% | 10.23 | 15.75% | 15.05% | 0.32 | 0.49% | 0.47% |
| 2021-12-31 | 58.83 | 55.41 | 0.00 | 0.00% | 0.00% | 31.56 | 50.78% | 53.65% | 9.98 | 18.02% | 16.97% | 0.94 | 1.69% | 1.59% |
| 2021-06-30 | 42.05 | 39.98 | 0.00 | 0.00% | 0.00% | 24.22 | 55.41% | 57.59% | 5.77 | 14.44% | 13.73% | 0.57 | 1.41% | 1.35% |
| 2020-12-31 | 37.32 | 35.47 | 0.00 | 0.00% | 0.00% | 22.09 | 57.06% | 59.18% | 8.02 | 22.62% | 21.50% | 0.80 | 2.26% | 2.15% |
| 2020-06-30 | 44.16 | 39.78 | 0.00 | 0.00% | 0.00% | 29.43 | 62.98% | 66.65% | 6.77 | 17.02% | 15.33% | 0.52 | 1.32% | 1.19% |
| 2019-12-31 | 44.66 | 41.25 | 0.00 | 0.00% | 0.00% | 20.10 | 40.46% | 45.01% | 8.36 | 20.26% | 18.71% | 4.63 | 11.22% | 10.36% |
| 2019-06-30 | 34.72 | 31.75 | 0.00 | 0.00% | 0.00% | 19.13 | 50.90% | 55.09% | 2.77 | 8.73% | 7.99% | 0.24 | 0.75% | 0.69% |
| 2018-12-31 | 44.18 | 38.36 | 0.00 | 0.00% | 0.00% | 24.96 | 49.89% | 56.50% | 7.15 | 18.65% | 16.19% | 0.56 | 1.46% | 1.27% |
| 2018-06-30 | 47.56 | 44.04 | 0.00 | 0.00% | 0.00% | 22.81 | 43.82% | 47.97% | 15.05 | 34.18% | 31.65% | 0.54 | 1.23% | 1.14% |
| 2017-12-31 | 36.55 | 35.52 | 0.00 | 0.00% | 0.00% | 10.52 | 26.71% | 28.78% | 19.37 | 54.54% | 53.00% | 0.80 | 2.26% | 2.20% |
| 2017-06-30 | 33.26 | 32.90 | 0.00 | 0.00% | 0.00% | 10.60 | 31.13% | 31.87% | 13.87 | 42.14% | 41.69% | 0.23 | 0.70% | 0.69% |
| 2016-12-31 | 172.52 | 170.02 | 0.00 | 0.00% | 0.00% | 58.27 | 32.81% | 33.77% | 63.15 | 37.14% | 36.61% | 5.52 | 3.25% | 3.20% |