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 | 158.57 | 139.06 | 0.00 | 0.00% | 0.00% | 76.83 | 41.23% | 48.45% | 33.26 | 23.92% | 20.98% | 0.16 | 0.11% | 0.10% |
| 2023-12-31 | 170.28 | 161.68 | 0.00 | 0.00% | 0.00% | 81.63 | 45.16% | 47.93% | 27.32 | 16.90% | 16.05% | 0.12 | 0.08% | 0.07% |
| 2023-06-30 | 152.43 | 140.36 | 0.00 | 0.00% | 0.00% | 80.65 | 48.85% | 52.90% | 27.79 | 19.80% | 18.23% | 4.34 | 3.09% | 2.85% |
| 2022-12-31 | 204.70 | 196.08 | 0.00 | 0.00% | 0.00% | 126.57 | 60.15% | 61.83% | 14.86 | 7.58% | 7.26% | 1.03 | 0.52% | 0.50% |
| 2022-06-30 | 204.97 | 179.56 | 0.00 | 0.00% | 0.00% | 139.16 | 63.35% | 67.89% | 10.75 | 5.98% | 5.24% | 5.00 | 2.78% | 2.44% |
| 2021-12-31 | 144.34 | 136.65 | 0.00 | 0.00% | 0.00% | 76.54 | 50.38% | 53.02% | 27.18 | 19.89% | 18.83% | 1.83 | 1.34% | 1.27% |
| 2021-06-30 | 142.98 | 123.84 | 0.00 | 0.00% | 0.00% | 95.86 | 61.94% | 67.04% | 24.63 | 19.89% | 17.23% | 0.48 | 0.39% | 0.33% |
| 2020-12-31 | 169.75 | 165.59 | 0.00 | 0.00% | 0.00% | 118.13 | 68.82% | 69.59% | 7.12 | 4.30% | 4.19% | 0.35 | 0.21% | 0.21% |
| 2020-06-30 | 445.78 | 376.02 | 0.00 | 0.00% | 0.00% | 343.02 | 72.67% | 76.95% | 8.81 | 2.34% | 1.98% | 13.60 | 3.62% | 3.05% |
| 2019-12-31 | 261.79 | 222.47 | 0.00 | 0.00% | 0.00% | 209.62 | 76.55% | 80.07% | 7.00 | 3.15% | 2.67% | 0.32 | 0.14% | 0.13% |
| 2019-06-30 | 207.04 | 189.09 | 0.00 | 0.00% | 0.00% | 133.53 | 61.13% | 64.49% | 8.42 | 4.45% | 4.07% | 3.68 | 1.95% | 1.78% |
| 2018-12-31 | 204.28 | 178.32 | 0.00 | 0.00% | 0.00% | 142.44 | 65.32% | 69.73% | 3.33 | 1.87% | 1.63% | 1.00 | 0.56% | 0.49% |
| 2018-06-30 | 155.28 | 135.21 | 0.00 | 0.00% | 0.00% | 102.55 | 61.00% | 66.04% | 4.55 | 3.36% | 2.93% | 1.35 | 1.00% | 0.87% |
| 2017-12-31 | 89.16 | 77.67 | 0.00 | 0.00% | 0.00% | 56.60 | 58.09% | 63.49% | 2.94 | 3.78% | 3.30% | 0.43 | 0.55% | 0.48% |
| 2017-06-30 | 47.21 | 42.17 | 0.00 | 0.00% | 0.00% | 25.40 | 48.27% | 53.80% | 2.29 | 5.44% | 4.86% | 0.18 | 0.42% | 0.37% |
| 2016-12-31 | 45.85 | 44.34 | 0.00 | 0.10% | 0.00% | 7.38 | 13.13% | 16.09% | 6.08 | 13.72% | 13.26% | 0.07 | 0.16% | 0.16% |