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 | 1742.40 | 1691.56 | 0.00 | 0.00% | 0.00% | 820.40 | 45.50% | 47.08% | 520.38 | 30.76% | 29.87% | 0.05 | 0.00% | 0.00% |
| 2023-12-31 | 1545.35 | 1415.69 | 0.00 | 0.00% | 0.00% | 596.69 | 32.99% | 38.61% | 541.93 | 38.28% | 35.07% | 5.53 | 0.39% | 0.36% |
| 2023-06-30 | 1393.24 | 1262.01 | 0.00 | 0.00% | 0.00% | 670.32 | 42.72% | 48.11% | 312.22 | 24.74% | 22.41% | 0.06 | 0.00% | 0.01% |
| 2022-12-31 | 1253.89 | 1191.59 | 0.00 | 0.00% | 0.00% | 576.20 | 43.13% | 45.95% | 342.94 | 28.78% | 27.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1170.41 | 1080.80 | 0.00 | 0.00% | 0.00% | 732.67 | 59.50% | 62.59% | 123.35 | 11.41% | 10.54% | 1.70 | 0.16% | 0.15% |
| 2021-12-31 | 1062.39 | 931.88 | 0.00 | 0.00% | 0.00% | 614.13 | 51.89% | 57.81% | 343.38 | 36.85% | 32.32% | 2.95 | 0.32% | 0.28% |
| 2021-06-30 | 1043.20 | 949.46 | 0.00 | 0.00% | 0.00% | 688.59 | 62.65% | 66.01% | 168.44 | 17.74% | 16.15% | 4.84 | 0.51% | 0.46% |
| 2020-12-31 | 794.22 | 682.54 | 0.00 | 0.00% | 0.00% | 473.79 | 53.06% | 59.66% | 215.16 | 31.52% | 27.09% | 4.04 | 0.59% | 0.51% |
| 2020-06-30 | 552.52 | 511.62 | 0.00 | 0.00% | 0.00% | 343.22 | 59.09% | 62.12% | 63.96 | 12.50% | 11.58% | 8.81 | 1.72% | 1.59% |
| 2019-12-31 | 346.97 | 293.26 | 0.00 | 0.00% | 0.00% | 206.21 | 52.01% | 59.43% | 102.68 | 35.01% | 29.59% | 8.04 | 2.74% | 2.32% |
| 2019-06-30 | 132.08 | 111.32 | 0.00 | 0.00% | 0.00% | 66.06 | 40.69% | 50.02% | 21.49 | 19.31% | 16.27% | 0.51 | 0.46% | 0.39% |
| 2018-12-31 | 4.09 | 4.09 | 0.00 | 0.00% | 0.00% | 1.36 | 33.16% | 33.24% | 1.40 | 34.33% | 34.29% | 0.03 | 0.85% | 0.85% |
| 2018-06-30 | 3.39 | 3.18 | 0.00 | 0.00% | 0.00% | 0.91 | 22.02% | 26.72% | 1.64 | 51.35% | 48.25% | 0.03 | 0.90% | 0.85% |
| 2017-12-31 | 3.27 | 3.16 | 0.00 | 0.00% | 0.00% | 1.10 | 31.47% | 33.67% | 2.14 | 67.73% | 65.56% | 0.03 | 0.80% | 0.77% |
| 2017-06-30 | 3.18 | 3.18 | 0.00 | 0.00% | 0.00% | 0.70 | 21.83% | 21.90% | 1.25 | 39.31% | 39.28% | 0.02 | 0.48% | 0.48% |
| 2016-12-31 | 0.00 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |