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 | 728.30 | 715.43 | 0.00 | 0.00% | 0.00% | 320.00 | 42.93% | 43.94% | 366.79 | 51.27% | 50.36% | 0.22 | 0.03% | 0.03% |
| 2023-12-31 | 627.22 | 550.58 | 0.00 | 0.00% | 0.00% | 254.59 | 32.31% | 40.59% | 319.82 | 58.09% | 50.99% | 0.14 | 0.03% | 0.02% |
| 2023-06-30 | 368.02 | 324.96 | 0.00 | 0.00% | 0.00% | 250.41 | 63.81% | 68.04% | 87.24 | 26.85% | 23.71% | 0.04 | 0.01% | 0.01% |
| 2022-12-31 | 185.11 | 185.06 | 0.00 | 0.00% | 0.00% | 85.32 | 46.07% | 46.09% | 57.43 | 31.04% | 31.03% | 0.95 | 0.51% | 0.51% |
| 2022-06-30 | 176.94 | 161.96 | 0.00 | 0.00% | 0.00% | 106.25 | 56.35% | 60.05% | 19.26 | 11.89% | 10.89% | 0.02 | 0.02% | 0.01% |
| 2021-12-31 | 176.16 | 158.77 | 0.00 | 0.00% | 0.00% | 86.07 | 43.25% | 48.86% | 41.54 | 26.17% | 23.58% | 0.20 | 0.13% | 0.12% |
| 2021-06-30 | 132.01 | 117.11 | 0.00 | 0.00% | 0.00% | 60.72 | 39.12% | 45.99% | 34.48 | 29.45% | 26.12% | 0.91 | 0.77% | 0.69% |
| 2020-12-31 | 120.84 | 111.81 | 0.00 | 0.00% | 0.00% | 50.90 | 37.44% | 42.12% | 29.05 | 25.98% | 24.04% | 0.27 | 0.24% | 0.22% |
| 2020-06-30 | 143.83 | 136.36 | 0.00 | 0.00% | 0.00% | 66.33 | 43.17% | 46.11% | 35.31 | 25.89% | 24.55% | 0.41 | 0.30% | 0.29% |
| 2019-12-31 | 139.18 | 132.62 | 0.00 | 0.00% | 0.00% | 65.83 | 44.69% | 47.30% | 32.01 | 24.14% | 23.00% | 4.59 | 3.46% | 3.30% |
| 2019-06-30 | 141.43 | 139.38 | 0.00 | 0.00% | 0.00% | 71.71 | 49.98% | 50.70% | 30.68 | 22.01% | 21.69% | 0.34 | 0.25% | 0.25% |
| 2018-12-31 | 128.86 | 122.78 | 0.00 | 0.00% | 0.00% | 52.83 | 38.08% | 41.00% | 41.84 | 34.08% | 32.47% | 0.56 | 0.45% | 0.43% |
| 2018-06-30 | 52.29 | 49.06 | 0.00 | 0.00% | 0.00% | 22.05 | 38.37% | 42.16% | 17.59 | 35.84% | 33.63% | 0.20 | 0.41% | 0.39% |
| 2017-12-31 | 51.30 | 45.01 | 0.00 | 0.00% | 0.00% | 18.13 | 26.32% | 35.35% | 19.11 | 42.47% | 37.26% | 1.25 | 2.78% | 2.44% |
| 2017-06-30 | 45.95 | 43.14 | 0.00 | 0.00% | 0.00% | 14.84 | 27.87% | 32.28% | 20.30 | 47.06% | 44.18% | 0.21 | 0.49% | 0.46% |
| 2016-12-31 | 0.00 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |