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 | 238.68 | 233.62 | 0.00 | 0.00% | 0.00% | 83.58 | 33.61% | 35.02% | 94.99 | 40.66% | 39.80% | 0.80 | 0.34% | 0.33% |
| 2023-12-31 | 550.25 | 447.78 | 0.00 | 0.00% | 0.00% | 106.75 | 23.84% | 19.40% | 285.83 | 40.95% | 51.95% | 0.94 | 0.21% | 0.17% |
| 2023-06-30 | 264.86 | 261.81 | 0.00 | 0.00% | 0.00% | 117.12 | 43.57% | 44.22% | 43.45 | 16.60% | 16.41% | 0.33 | 0.12% | 0.12% |
| 2022-12-31 | 283.83 | 283.77 | 0.00 | 0.00% | 0.00% | 130.79 | 46.07% | 46.08% | 60.48 | 21.31% | 21.31% | 0.03 | 0.01% | 0.01% |
| 2022-06-30 | 305.96 | 300.90 | 0.00 | 0.00% | 0.00% | 139.82 | 44.78% | 45.69% | 55.10 | 18.31% | 18.01% | 0.05 | 0.02% | 0.02% |
| 2021-12-31 | 302.21 | 302.15 | 0.00 | 0.00% | 0.00% | 148.16 | 49.01% | 49.02% | 45.86 | 15.18% | 15.17% | 0.92 | 0.31% | 0.31% |
| 2021-06-30 | 284.53 | 282.32 | 0.00 | 0.00% | 0.00% | 136.01 | 47.40% | 47.80% | 47.67 | 16.88% | 16.75% | 0.85 | 0.30% | 0.30% |
| 2020-12-31 | 329.50 | 329.44 | 0.00 | 0.00% | 0.00% | 160.72 | 48.77% | 48.78% | 41.45 | 12.58% | 12.58% | 2.68 | 0.81% | 0.81% |
| 2020-06-30 | 365.05 | 364.72 | 0.00 | 0.00% | 0.00% | 233.95 | 64.06% | 64.09% | 27.75 | 7.61% | 7.60% | 1.14 | 0.31% | 0.31% |
| 2019-12-31 | 324.58 | 308.94 | 0.00 | 0.00% | 0.00% | 167.42 | 49.13% | 51.58% | 59.70 | 19.32% | 18.39% | 0.59 | 0.19% | 0.19% |
| 2019-06-30 | 284.46 | 284.40 | 0.00 | 0.00% | 0.00% | 110.08 | 38.69% | 38.70% | 74.90 | 26.34% | 26.33% | 0.46 | 0.16% | 0.16% |
| 2018-12-31 | 303.01 | 280.25 | 0.00 | 0.00% | 0.00% | 118.23 | 34.07% | 39.02% | 109.82 | 39.19% | 36.24% | 0.35 | 0.12% | 0.12% |
| 2018-06-30 | 266.76 | 266.70 | 0.00 | 0.00% | 0.00% | 119.84 | 44.91% | 44.92% | 81.39 | 30.52% | 30.51% | 0.54 | 0.20% | 0.21% |
| 2017-12-31 | 423.24 | 315.18 | 0.00 | 0.00% | 0.00% | 17.78 | 5.64% | 4.20% | 250.22 | 45.10% | 59.12% | 0.68 | 0.22% | 0.16% |
| 2017-06-30 | 304.11 | 304.05 | 0.00 | 0.00% | 0.00% | 46.66 | 15.33% | 15.34% | 185.63 | 61.05% | 61.04% | 0.45 | 0.15% | 0.16% |