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 | 1584.12 | 1488.24 | 0.00 | 0.00% | 0.00% | 443.62 | 23.37% | 28.00% | 1073.62 | 72.14% | 67.77% | 20.45 | 1.37% | 1.30% |
| 2023-12-31 | 968.61 | 958.00 | 0.00 | 0.00% | 0.00% | 275.85 | 27.69% | 28.48% | 641.97 | 67.01% | 66.28% | 0.22 | 0.02% | 0.02% |
| 2023-06-30 | 1698.42 | 1550.03 | 0.00 | 0.00% | 0.00% | 721.84 | 36.99% | 42.50% | 850.43 | 54.87% | 50.07% | 13.18 | 0.85% | 0.78% |
| 2022-12-31 | 1439.14 | 1365.19 | 0.00 | 0.00% | 0.00% | 528.26 | 33.28% | 36.70% | 626.10 | 45.86% | 43.51% | 0.14 | 0.01% | 0.01% |
| 2022-06-30 | 2177.64 | 1821.72 | 0.00 | 0.00% | 0.00% | 1098.35 | 40.76% | 50.44% | 489.57 | 26.87% | 22.48% | 14.03 | 0.77% | 0.64% |
| 2021-12-31 | 1465.39 | 1251.88 | 0.00 | 0.00% | 0.00% | 556.83 | 27.42% | 38.00% | 500.14 | 39.95% | 34.13% | 40.14 | 3.21% | 2.74% |
| 2021-06-30 | 1456.92 | 1263.45 | 0.00 | 0.00% | 0.00% | 957.82 | 60.50% | 65.74% | 275.45 | 21.80% | 18.91% | 14.96 | 1.18% | 1.03% |
| 2020-12-31 | 893.70 | 851.14 | 0.00 | 0.00% | 0.00% | 452.00 | 48.10% | 50.57% | 205.51 | 24.15% | 23.00% | 1.88 | 0.22% | 0.21% |
| 2020-06-30 | 425.79 | 408.15 | 0.00 | 0.00% | 0.00% | 209.31 | 46.96% | 49.15% | 73.91 | 18.11% | 17.36% | 0.58 | 0.14% | 0.14% |
| 2019-12-31 | 368.16 | 360.78 | 0.00 | 0.00% | 0.00% | 209.85 | 56.12% | 57.00% | 102.50 | 28.41% | 27.84% | 0.82 | 0.23% | 0.22% |
| 2019-06-30 | 512.61 | 487.48 | 0.00 | 0.00% | 0.00% | 328.76 | 62.29% | 64.14% | 23.01 | 4.72% | 4.49% | 1.04 | 0.21% | 0.20% |
| 2018-12-31 | 490.58 | 438.96 | 0.00 | 0.00% | 0.00% | 231.48 | 40.97% | 47.18% | 139.05 | 31.68% | 28.34% | 1.88 | 0.43% | 0.39% |
| 2018-06-30 | 261.25 | 238.69 | 0.00 | 0.00% | 0.00% | 141.42 | 49.79% | 54.13% | 70.41 | 29.50% | 26.95% | 0.92 | 0.39% | 0.36% |
| 2017-12-31 | 292.28 | 285.01 | 0.00 | 0.00% | 0.00% | 209.33 | 70.90% | 71.62% | 64.31 | 22.56% | 22.00% | 0.96 | 0.34% | 0.33% |
| 2017-06-30 | 162.32 | 147.17 | 0.00 | 0.00% | 0.00% | 76.82 | 41.91% | 47.33% | 77.40 | 52.59% | 47.68% | 0.33 | 0.22% | 0.20% |
| 2016-12-31 | 63.36 | 63.33 | 0.00 | 0.00% | 0.00% | 3.30 | 5.17% | 5.20% | 56.66 | 89.45% | 89.42% | 0.21 | 0.34% | 0.34% |