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 | 674.38 | 652.39 | 0.00 | 0.00% | 0.00% | 235.49 | 32.73% | 34.92% | 247.47 | 37.93% | 36.70% | 3.65 | 0.56% | 0.54% |
| 2023-12-31 | 657.74 | 607.92 | 0.00 | 0.00% | 0.00% | 244.93 | 32.10% | 37.23% | 247.57 | 40.72% | 37.64% | 0.43 | 0.07% | 0.07% |
| 2023-06-30 | 687.14 | 619.15 | 0.00 | 0.00% | 0.00% | 254.35 | 30.10% | 37.01% | 206.19 | 33.30% | 30.01% | 0.02 | 0.00% | 0.00% |
| 2022-12-31 | 681.65 | 633.53 | 0.00 | 0.00% | 0.00% | 281.47 | 36.83% | 41.29% | 228.93 | 36.14% | 33.59% | 0.08 | 0.01% | 0.01% |
| 2022-06-30 | 729.38 | 675.27 | 0.00 | 0.00% | 0.00% | 234.53 | 26.72% | 32.15% | 252.72 | 37.42% | 34.65% | 0.33 | 0.05% | 0.05% |
| 2021-12-31 | 710.04 | 667.41 | 0.00 | 0.00% | 0.00% | 278.68 | 35.38% | 39.25% | 248.38 | 37.21% | 34.98% | 3.36 | 0.50% | 0.47% |
| 2021-06-30 | 813.51 | 774.11 | 0.00 | 0.00% | 0.00% | 253.28 | 27.62% | 31.13% | 243.20 | 31.42% | 29.90% | 13.29 | 1.72% | 1.63% |
| 2020-12-31 | 738.05 | 714.77 | 0.00 | 0.00% | 0.00% | 229.46 | 28.85% | 31.09% | 214.65 | 30.03% | 29.08% | 8.39 | 1.17% | 1.14% |
| 2020-06-30 | 56.45 | 56.14 | 0.00 | 0.00% | 0.00% | 41.25 | 72.91% | 73.06% | 2.66 | 4.73% | 4.71% | 0.50 | 0.90% | 0.89% |
| 2019-12-31 | 76.72 | 65.57 | 0.00 | 0.00% | 0.00% | 44.16 | 50.33% | 57.55% | 10.15 | 15.48% | 13.23% | 10.42 | 15.89% | 13.58% |
| 2019-06-30 | 61.61 | 54.25 | 0.00 | 0.00% | 0.00% | 39.93 | 60.04% | 64.81% | 2.93 | 5.39% | 4.75% | 1.24 | 2.28% | 2.01% |
| 2018-12-31 | 80.67 | 76.00 | 0.00 | 0.00% | 0.00% | 33.68 | 38.18% | 41.76% | 15.39 | 20.25% | 19.08% | 2.14 | 2.82% | 2.65% |
| 2018-06-30 | 137.59 | 128.28 | 0.00 | 0.00% | 0.00% | 74.80 | 51.06% | 54.36% | 29.88 | 23.30% | 21.72% | 0.90 | 0.70% | 0.66% |
| 2017-12-31 | 195.49 | 179.25 | 0.00 | 0.00% | 0.00% | 70.58 | 30.31% | 36.10% | 105.68 | 58.96% | 54.06% | 1.63 | 0.91% | 0.83% |
| 2017-06-30 | 140.12 | 140.09 | 0.00 | 0.00% | 0.00% | 25.63 | 18.27% | 18.29% | 50.95 | 36.37% | 36.36% | 0.46 | 0.33% | 0.33% |
| 2016-12-31 | 80.23 | 75.42 | 0.00 | 0.00% | 0.00% | 12.17 | 9.75% | 15.17% | 36.39 | 48.25% | 45.35% | 0.28 | 0.37% | 0.35% |