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 | 784.87 | 755.83 | 0.00 | 0.00% | 0.00% | 406.62 | 49.95% | 51.80% | 346.60 | 45.86% | 44.16% | 0.53 | 0.07% | 0.07% |
| 2023-12-31 | 662.12 | 556.38 | 0.00 | 0.00% | 0.00% | 304.28 | 35.68% | 45.95% | 226.44 | 40.70% | 34.20% | 0.37 | 0.07% | 0.06% |
| 2023-06-30 | 927.24 | 805.95 | 0.00 | 0.00% | 0.00% | 407.86 | 35.56% | 43.98% | 353.42 | 43.85% | 38.12% | 0.47 | 0.06% | 0.05% |
| 2022-12-31 | 1062.96 | 969.36 | 0.00 | 0.00% | 0.00% | 464.20 | 38.23% | 43.67% | 388.77 | 40.11% | 36.57% | 0.42 | 0.04% | 0.04% |
| 2022-06-30 | 1271.39 | 1127.34 | 0.00 | 0.00% | 0.00% | 699.85 | 49.30% | 55.04% | 284.17 | 25.21% | 22.35% | 2.00 | 0.18% | 0.16% |
| 2021-12-31 | 1064.60 | 933.20 | 0.00 | 0.00% | 0.00% | 587.07 | 48.83% | 55.14% | 306.60 | 32.85% | 28.80% | 2.85 | 0.31% | 0.27% |
| 2021-06-30 | 1299.39 | 1097.78 | 0.00 | 0.00% | 0.00% | 425.36 | 20.38% | 32.73% | 450.55 | 41.04% | 34.67% | 30.59 | 2.79% | 2.36% |
| 2020-12-31 | 865.52 | 761.97 | 0.00 | 0.00% | 0.00% | 592.88 | 64.23% | 68.49% | 178.11 | 23.37% | 20.58% | 4.29 | 0.56% | 0.50% |
| 2020-06-30 | 980.31 | 853.92 | 0.00 | 0.00% | 0.00% | 609.13 | 56.54% | 62.14% | 324.33 | 37.98% | 33.08% | 5.59 | 0.65% | 0.57% |
| 2019-12-31 | 980.74 | 950.32 | 0.00 | 0.00% | 0.00% | 209.92 | 18.89% | 21.40% | 518.19 | 54.53% | 52.84% | 4.10 | 0.43% | 0.42% |
| 2019-06-30 | 854.42 | 854.20 | 0.00 | 0.00% | 0.00% | 235.09 | 27.49% | 27.51% | 357.27 | 41.83% | 41.81% | 12.96 | 1.52% | 1.53% |
| 2018-12-31 | 552.75 | 524.96 | 0.00 | 0.00% | 0.00% | 210.24 | 34.76% | 38.03% | 215.39 | 41.03% | 38.97% | 3.73 | 0.71% | 0.68% |
| 2018-06-30 | 519.80 | 452.73 | 0.00 | 0.00% | 0.00% | 146.56 | 17.56% | 28.19% | 255.90 | 56.52% | 49.23% | 2.93 | 0.65% | 0.57% |
| 2017-12-31 | 484.61 | 453.20 | 0.00 | 0.00% | 0.00% | 225.19 | 42.76% | 46.46% | 169.89 | 37.49% | 35.06% | 2.55 | 0.56% | 0.53% |
| 2017-06-30 | 280.10 | 266.58 | 0.00 | 0.00% | 0.00% | 69.25 | 20.91% | 24.72% | 134.74 | 50.54% | 48.10% | 0.95 | 0.36% | 0.35% |
| 2016-12-31 | 0.00 | 22.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |