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 | 1666.47 | 1583.18 | 0.00 | 0.00% | 0.00% | 767.79 | 43.24% | 46.07% | 505.74 | 31.94% | 30.35% | 0.10 | 0.01% | 0.01% |
| 2023-12-31 | 1119.84 | 961.67 | 0.00 | 0.00% | 0.00% | 532.15 | 38.89% | 47.52% | 387.45 | 40.29% | 34.60% | 0.75 | 0.08% | 0.07% |
| 2023-06-30 | 1124.03 | 995.98 | 0.00 | 0.00% | 0.00% | 441.37 | 31.46% | 39.26% | 451.99 | 45.38% | 40.21% | 0.51 | 0.05% | 0.05% |
| 2022-12-31 | 1852.54 | 1602.65 | 0.00 | 0.00% | 0.00% | 588.26 | 21.12% | 31.75% | 802.34 | 50.06% | 43.31% | 26.99 | 1.68% | 1.46% |
| 2022-06-30 | 2182.20 | 2089.61 | 0.00 | 0.00% | 0.00% | 782.97 | 33.04% | 35.87% | 983.00 | 47.04% | 45.05% | 1.23 | 0.06% | 0.06% |
| 2021-12-31 | 1982.14 | 1926.71 | 0.00 | 0.00% | 0.00% | 876.81 | 42.64% | 44.24% | 775.94 | 40.27% | 39.15% | 7.99 | 0.41% | 0.40% |
| 2021-06-30 | 1593.64 | 1538.38 | 0.00 | 0.00% | 0.00% | 543.49 | 31.73% | 34.10% | 763.36 | 49.62% | 47.90% | 6.86 | 0.45% | 0.43% |
| 2020-12-31 | 818.18 | 817.44 | 0.00 | 0.00% | 0.00% | 266.57 | 32.52% | 32.58% | 466.96 | 57.12% | 57.07% | 1.72 | 0.21% | 0.21% |
| 2020-06-30 | 700.08 | 647.31 | 0.00 | 0.00% | 0.00% | 262.23 | 32.36% | 37.46% | 351.54 | 54.31% | 50.22% | 7.59 | 1.17% | 1.08% |
| 2019-12-31 | 723.55 | 678.79 | 0.00 | 0.00% | 0.00% | 246.27 | 29.69% | 34.04% | 379.39 | 55.89% | 52.43% | 2.03 | 0.30% | 0.28% |
| 2019-06-30 | 717.19 | 673.77 | 0.00 | 0.00% | 0.00% | 282.06 | 35.42% | 39.33% | 390.13 | 57.90% | 54.40% | 12.00 | 1.78% | 1.67% |
| 2018-12-31 | 846.10 | 821.82 | 0.00 | 0.00% | 0.00% | 297.58 | 33.26% | 35.17% | 457.77 | 55.70% | 54.10% | 2.18 | 0.26% | 0.26% |
| 2018-06-30 | 856.49 | 812.88 | 0.00 | 0.00% | 0.00% | 391.85 | 42.84% | 45.75% | 433.45 | 53.32% | 50.61% | 9.41 | 1.16% | 1.10% |
| 2017-12-31 | 713.29 | 642.20 | 0.00 | 0.00% | 0.00% | 272.08 | 31.29% | 38.14% | 431.34 | 67.17% | 60.47% | 4.18 | 0.65% | 0.59% |
| 2017-06-30 | 257.76 | 239.28 | 0.00 | 0.00% | 0.00% | 116.78 | 41.08% | 45.30% | 125.76 | 52.56% | 48.79% | 3.52 | 1.47% | 1.37% |