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 | 1828.61 | 1762.81 | 0.00 | 0.00% | 0.00% | 345.89 | 15.88% | 18.92% | 1163.73 | 66.02% | 63.64% | 2.09 | 0.12% | 0.11% |
| 2023-12-31 | 1494.31 | 1330.02 | 0.00 | 0.00% | 0.00% | 512.15 | 26.15% | 34.27% | 965.28 | 72.58% | 64.60% | 0.84 | 0.06% | 0.06% |
| 2023-06-30 | 1776.19 | 1690.64 | 0.00 | 0.00% | 0.00% | 697.30 | 36.18% | 39.26% | 858.66 | 50.79% | 48.34% | 1.98 | 0.12% | 0.11% |
| 2022-12-31 | 1832.46 | 1764.29 | 0.00 | 0.00% | 0.00% | 863.17 | 45.06% | 47.10% | 707.38 | 40.09% | 38.60% | 7.85 | 0.45% | 0.44% |
| 2022-06-30 | 1801.48 | 1798.07 | 0.00 | 0.00% | 0.00% | 681.77 | 37.73% | 37.85% | 699.13 | 38.88% | 38.81% | 4.05 | 0.23% | 0.22% |
| 2021-12-31 | 1515.20 | 1465.76 | 0.00 | 0.00% | 0.00% | 588.76 | 36.79% | 38.86% | 871.12 | 59.43% | 57.49% | 6.71 | 0.46% | 0.44% |
| 2021-06-30 | 1309.57 | 1279.30 | 0.00 | 0.00% | 0.00% | 612.29 | 45.50% | 46.76% | 572.42 | 44.74% | 43.71% | 7.52 | 0.59% | 0.57% |
| 2020-12-31 | 953.58 | 921.72 | 0.00 | 0.00% | 0.00% | 559.40 | 57.23% | 58.66% | 260.28 | 28.24% | 27.29% | 4.87 | 0.53% | 0.52% |
| 2020-06-30 | 1319.89 | 1259.97 | 0.00 | 0.00% | 0.00% | 688.99 | 49.92% | 52.20% | 219.43 | 17.42% | 16.63% | 5.68 | 0.45% | 0.43% |
| 2019-12-31 | 1294.55 | 1209.75 | 0.00 | 0.00% | 0.00% | 764.60 | 56.20% | 59.06% | 465.79 | 38.50% | 35.98% | 7.80 | 0.64% | 0.61% |
| 2019-06-30 | 1327.30 | 1263.13 | 0.00 | 0.00% | 0.00% | 830.71 | 60.68% | 62.59% | 342.67 | 27.13% | 25.82% | 6.27 | 0.50% | 0.47% |
| 2018-12-31 | 1237.32 | 1211.06 | 0.00 | 0.00% | 0.00% | 802.21 | 64.07% | 64.83% | 364.64 | 30.11% | 29.47% | 8.63 | 0.71% | 0.70% |
| 2018-06-30 | 1099.67 | 1066.64 | 0.00 | 0.00% | 0.00% | 682.34 | 60.88% | 62.05% | 369.10 | 34.60% | 33.56% | 10.53 | 0.99% | 0.96% |
| 2017-12-31 | 852.92 | 831.85 | 0.00 | 0.00% | 0.00% | 449.94 | 51.55% | 52.75% | 388.03 | 46.65% | 45.49% | 3.14 | 0.38% | 0.38% |
| 2017-06-30 | 426.54 | 411.81 | 0.00 | 0.00% | 0.00% | 237.29 | 54.04% | 55.63% | 165.45 | 40.18% | 38.79% | 1.57 | 0.38% | 0.37% |
| 2016-12-31 | 31.42 | 31.42 | 0.00 | 0.00% | 0.00% | 12.71 | 40.47% | 40.47% | 8.87 | 28.22% | 28.22% | 0.06 | 0.19% | 0.19% |