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 | 531.53 | 521.44 | 0.00 | 0.00% | 0.00% | 151.16 | 27.05% | 28.44% | 239.58 | 45.95% | 45.07% | 0.67 | 0.13% | 0.13% |
| 2023-12-31 | 302.38 | 302.31 | 0.00 | 0.00% | 0.00% | 105.52 | 34.88% | 34.90% | 113.85 | 37.66% | 37.65% | 0.27 | 0.09% | 0.09% |
| 2023-06-30 | 382.76 | 360.49 | 0.00 | 0.00% | 0.00% | 171.77 | 41.47% | 44.88% | 131.83 | 36.57% | 34.44% | 0.78 | 0.22% | 0.20% |
| 2022-12-31 | 362.63 | 348.55 | 0.00 | 0.00% | 0.00% | 147.43 | 38.26% | 40.65% | 197.88 | 56.77% | 54.57% | 0.17 | 0.05% | 0.05% |
| 2022-06-30 | 386.93 | 369.46 | 0.00 | 0.00% | 0.00% | 181.67 | 44.44% | 46.95% | 129.30 | 35.00% | 33.42% | 3.09 | 0.84% | 0.80% |
| 2021-12-31 | 214.27 | 202.40 | 0.00 | 0.00% | 0.00% | 111.82 | 49.38% | 52.19% | 79.20 | 39.13% | 36.96% | 1.09 | 0.54% | 0.51% |
| 2021-06-30 | 203.25 | 189.78 | 0.00 | 0.00% | 0.00% | 91.66 | 41.19% | 45.10% | 99.55 | 52.46% | 48.98% | 0.76 | 0.40% | 0.37% |
| 2020-12-31 | 123.43 | 119.39 | 0.00 | 0.00% | 0.00% | 67.00 | 52.74% | 54.28% | 33.43 | 28.00% | 27.09% | 0.41 | 0.34% | 0.33% |
| 2020-06-30 | 72.15 | 71.34 | 0.00 | 0.00% | 0.00% | 35.78 | 49.02% | 49.59% | 16.41 | 23.00% | 22.74% | 0.10 | 0.13% | 0.14% |
| 2019-12-31 | 127.10 | 111.74 | 0.00 | 0.00% | 0.00% | 63.43 | 43.02% | 49.90% | 34.46 | 30.84% | 27.11% | 0.15 | 0.13% | 0.12% |
| 2019-06-30 | 114.04 | 108.32 | 0.00 | 0.00% | 0.00% | 37.32 | 29.18% | 32.72% | 38.74 | 35.76% | 33.97% | 0.27 | 0.25% | 0.24% |
| 2018-12-31 | 111.91 | 106.89 | 0.00 | 0.00% | 0.00% | 40.79 | 33.47% | 36.45% | 33.50 | 31.34% | 29.94% | 0.23 | 0.21% | 0.20% |
| 2018-06-30 | 105.30 | 105.27 | 0.00 | 0.00% | 0.00% | 56.14 | 53.30% | 53.32% | 19.38 | 18.41% | 18.40% | 0.13 | 0.12% | 0.12% |
| 2017-12-31 | 141.40 | 103.38 | 0.00 | 0.00% | 0.00% | 5.29 | 5.12% | 3.74% | 58.89 | 20.19% | 41.65% | 0.20 | 0.19% | 0.14% |
| 2017-06-30 | 101.35 | 101.34 | 0.00 | 0.00% | 0.00% | 26.29 | 25.92% | 25.94% | 35.11 | 34.65% | 34.64% | 0.12 | 0.12% | 0.12% |