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 | 1480.50 | 1410.41 | 0.00 | 0.00% | 0.00% | 280.07 | 14.89% | 18.92% | 692.21 | 49.08% | 46.75% | 0.01 | 0.00% | 0.00% |
| 2023-12-31 | 1398.84 | 1349.91 | 0.00 | 0.00% | 0.00% | 605.01 | 41.19% | 43.25% | 424.82 | 31.47% | 30.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1455.29 | 1365.53 | 0.00 | 0.00% | 0.00% | 558.13 | 34.29% | 38.35% | 450.04 | 32.96% | 30.92% | 9.10 | 0.67% | 0.63% |
| 2022-12-31 | 1437.91 | 1325.96 | 0.00 | 0.00% | 0.00% | 573.08 | 34.77% | 39.85% | 456.77 | 34.45% | 31.77% | 0.07 | 0.01% | 0.01% |
| 2022-06-30 | 1382.45 | 1296.67 | 0.00 | 0.00% | 0.00% | 524.81 | 33.86% | 37.96% | 496.59 | 38.30% | 35.92% | 6.93 | 0.53% | 0.50% |
| 2021-12-31 | 1423.46 | 1328.37 | 0.00 | 0.00% | 0.00% | 449.13 | 26.66% | 31.55% | 596.49 | 44.90% | 41.90% | 5.51 | 0.41% | 0.39% |
| 2021-06-30 | 1471.05 | 1402.28 | 0.00 | 0.00% | 0.00% | 515.74 | 31.88% | 35.06% | 526.72 | 37.56% | 35.81% | 6.10 | 0.43% | 0.41% |
| 2020-12-31 | 1299.54 | 1217.78 | 0.00 | 0.00% | 0.00% | 510.57 | 35.21% | 39.29% | 440.18 | 36.15% | 33.87% | 6.56 | 0.54% | 0.51% |
| 2020-06-30 | 1310.86 | 1228.04 | 0.00 | 0.00% | 0.00% | 459.78 | 30.69% | 35.07% | 582.77 | 47.46% | 44.46% | 7.48 | 0.61% | 0.57% |
| 2019-12-31 | 1235.57 | 1234.86 | 0.00 | 0.00% | 0.00% | 368.77 | 29.81% | 29.85% | 445.30 | 36.06% | 36.04% | 5.97 | 0.48% | 0.48% |
| 2019-06-30 | 1247.34 | 1246.48 | 0.00 | 0.00% | 0.00% | 417.55 | 33.43% | 33.47% | 513.18 | 41.17% | 41.14% | 6.90 | 0.55% | 0.56% |
| 2018-12-31 | 1099.41 | 1059.91 | 0.00 | 0.00% | 0.00% | 437.36 | 37.53% | 39.78% | 591.06 | 55.77% | 53.76% | 6.58 | 0.62% | 0.60% |
| 2018-06-30 | 762.70 | 739.16 | 0.00 | 0.00% | 0.00% | 371.16 | 47.03% | 48.66% | 349.35 | 47.26% | 45.80% | 2.27 | 0.31% | 0.31% |
| 2017-12-31 | 18.73 | 16.29 | 0.00 | 0.00% | 0.00% | 8.37 | 36.38% | 44.67% | 10.07 | 61.79% | 53.74% | 0.30 | 1.83% | 1.59% |
| 2017-06-30 | 3.44 | 3.33 | 0.00 | 0.00% | 0.00% | 2.19 | 62.65% | 63.84% | 1.10 | 33.15% | 32.09% | 0.14 | 4.20% | 4.07% |
| 2016-12-31 | 0.00 | 2.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |