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 | 208.14 | 190.74 | 0.00 | 0.00% | 0.00% | 90.36 | 38.25% | 43.41% | 40.07 | 21.01% | 19.25% | 0.82 | 0.43% | 0.40% |
| 2023-12-31 | 114.57 | 98.12 | 0.00 | 0.00% | 0.00% | 93.93 | 78.97% | 81.99% | 20.56 | 20.95% | 17.94% | 0.08 | 0.08% | 0.07% |
| 2023-06-30 | 339.95 | 285.78 | 0.00 | 0.00% | 0.00% | 235.20 | 63.35% | 69.18% | 33.07 | 11.57% | 9.73% | 3.66 | 1.28% | 1.08% |
| 2022-12-31 | 520.46 | 474.79 | 0.00 | 0.00% | 0.00% | 253.41 | 43.76% | 48.69% | 114.19 | 24.05% | 21.94% | 4.57 | 0.96% | 0.88% |
| 2022-06-30 | 548.86 | 512.01 | 0.00 | 0.00% | 0.00% | 206.53 | 33.14% | 37.63% | 155.31 | 30.33% | 28.30% | 41.47 | 8.10% | 7.55% |
| 2021-12-31 | 453.66 | 418.10 | 0.00 | 0.00% | 0.00% | 184.44 | 35.61% | 40.66% | 168.77 | 40.37% | 37.20% | 1.90 | 0.45% | 0.42% |
| 2021-06-30 | 402.78 | 346.52 | 0.00 | 0.00% | 0.00% | 207.26 | 43.57% | 51.45% | 123.07 | 35.52% | 30.56% | 2.18 | 0.63% | 0.54% |
| 2020-12-31 | 549.13 | 443.69 | 0.00 | 0.00% | 0.00% | 199.54 | 21.20% | 36.34% | 179.50 | 40.46% | 32.69% | 3.37 | 0.76% | 0.61% |
| 2020-06-30 | 456.35 | 408.91 | 0.00 | 0.00% | 0.00% | 252.06 | 61.64% | 55.23% | 50.99 | 12.47% | 11.17% | 68.25 | 5.09% | 14.96% |
| 2019-12-31 | 589.35 | 502.83 | 0.00 | 0.00% | 0.00% | 264.17 | 35.32% | 44.82% | 161.39 | 32.10% | 27.38% | 13.01 | 2.59% | 2.22% |
| 2019-06-30 | 486.99 | 451.04 | 0.00 | 0.00% | 0.00% | 242.20 | 45.73% | 49.73% | 173.61 | 38.49% | 35.65% | 2.90 | 0.64% | 0.60% |
| 2018-12-31 | 469.37 | 410.74 | 0.00 | 0.00% | 0.00% | 217.12 | 38.59% | 46.26% | 181.22 | 44.12% | 38.61% | 3.31 | 0.80% | 0.70% |
| 2018-06-30 | 519.89 | 465.34 | 0.00 | 0.00% | 0.00% | 199.67 | 31.18% | 38.41% | 268.59 | 57.72% | 51.66% | 3.34 | 0.72% | 0.64% |
| 2017-12-31 | 440.94 | 398.61 | 0.00 | 0.00% | 0.00% | 170.21 | 32.08% | 38.60% | 233.69 | 58.63% | 53.00% | 3.84 | 0.96% | 0.87% |
| 2017-06-30 | 240.95 | 231.09 | 0.00 | 0.00% | 0.00% | 79.61 | 30.18% | 33.04% | 117.86 | 51.00% | 48.91% | 0.74 | 0.32% | 0.31% |