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 | 369.23 | 329.77 | 0.00 | 0.00% | 0.00% | 122.04 | 25.05% | 33.05% | 186.57 | 56.58% | 50.53% | 1.27 | 0.38% | 0.35% |
| 2023-12-31 | 248.15 | 241.50 | 0.00 | 0.00% | 0.00% | 97.50 | 37.61% | 39.29% | 110.87 | 45.91% | 44.68% | 4.85 | 2.01% | 1.95% |
| 2023-06-30 | 327.66 | 305.73 | 0.00 | 0.00% | 0.00% | 99.67 | 25.44% | 30.42% | 161.90 | 52.95% | 49.41% | 9.28 | 3.03% | 2.83% |
| 2022-12-31 | 307.84 | 282.34 | 0.00 | 0.00% | 0.00% | 100.57 | 26.59% | 32.67% | 163.81 | 58.02% | 53.21% | 0.03 | 0.01% | 0.01% |
| 2022-06-30 | 330.55 | 313.01 | 0.00 | 0.00% | 0.00% | 123.27 | 33.78% | 37.29% | 161.97 | 51.75% | 49.00% | 8.86 | 2.83% | 2.68% |
| 2021-12-31 | 323.15 | 299.01 | 0.00 | 0.00% | 0.00% | 102.70 | 26.27% | 31.78% | 167.49 | 56.02% | 51.83% | 3.67 | 1.23% | 1.14% |
| 2021-06-30 | 263.51 | 251.04 | 0.00 | 0.00% | 0.00% | 83.86 | 28.44% | 31.82% | 132.72 | 52.87% | 50.37% | 11.83 | 4.71% | 4.49% |
| 2020-12-31 | 211.64 | 204.40 | 0.00 | 0.00% | 0.00% | 79.91 | 35.55% | 37.76% | 85.84 | 42.00% | 40.56% | 0.88 | 0.43% | 0.42% |
| 2020-06-30 | 320.47 | 307.28 | 0.00 | 0.00% | 0.00% | 120.29 | 34.85% | 37.54% | 113.35 | 36.89% | 35.37% | 1.84 | 0.60% | 0.57% |
| 2019-12-31 | 280.96 | 238.48 | 0.00 | 0.00% | 0.00% | 118.79 | 32.00% | 42.28% | 122.25 | 51.26% | 43.51% | 1.42 | 0.59% | 0.51% |
| 2019-06-30 | 304.49 | 277.99 | 0.00 | 0.00% | 0.00% | 126.88 | 36.11% | 41.67% | 68.75 | 24.73% | 22.58% | 5.58 | 2.01% | 1.83% |
| 2018-12-31 | 299.07 | 266.52 | 0.00 | 0.00% | 0.00% | 138.07 | 39.59% | 46.17% | 104.86 | 39.34% | 35.06% | 1.50 | 0.56% | 0.50% |
| 2018-06-30 | 298.32 | 259.70 | 0.00 | 0.00% | 0.00% | 116.47 | 29.98% | 39.04% | 133.60 | 51.45% | 44.79% | 1.41 | 0.54% | 0.47% |
| 2017-12-31 | 169.58 | 154.71 | 0.00 | 0.00% | 0.00% | 50.41 | 22.98% | 29.73% | 98.12 | 63.42% | 57.86% | 2.71 | 1.75% | 1.60% |
| 2017-06-30 | 69.56 | 62.62 | 0.00 | 0.00% | 0.00% | 32.38 | 40.63% | 46.55% | 29.91 | 47.77% | 43.00% | 0.65 | 1.04% | 0.94% |
| 2016-12-31 | 17.41 | 17.41 | 0.00 | 0.00% | 0.00% | 1.15 | 6.59% | 6.62% | 11.80 | 67.79% | 67.77% | 0.13 | 0.76% | 0.76% |