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 | 299.55 | 287.67 | 0.00 | 0.00% | 0.00% | 133.49 | 42.28% | 44.56% | 51.23 | 17.81% | 17.10% | 1.99 | 0.69% | 0.67% |
| 2023-12-31 | 340.04 | 293.35 | 0.00 | 0.00% | 0.00% | 191.32 | 49.30% | 56.26% | 104.54 | 35.64% | 30.75% | 0.35 | 0.12% | 0.10% |
| 2023-06-30 | 344.77 | 313.49 | 0.00 | 0.00% | 0.00% | 160.60 | 41.25% | 46.58% | 60.51 | 19.30% | 17.55% | 0.16 | 0.05% | 0.05% |
| 2022-12-31 | 467.67 | 428.95 | 0.00 | 0.00% | 0.00% | 200.47 | 37.71% | 42.87% | 146.52 | 34.16% | 31.33% | 0.19 | 0.04% | 0.04% |
| 2022-06-30 | 525.77 | 479.95 | 0.00 | 0.00% | 0.00% | 270.36 | 46.78% | 51.42% | 66.73 | 13.90% | 12.69% | 0.36 | 0.08% | 0.07% |
| 2021-12-31 | 514.91 | 473.36 | 0.00 | 0.00% | 0.00% | 227.73 | 39.33% | 44.23% | 155.73 | 32.90% | 30.24% | 2.61 | 0.55% | 0.51% |
| 2021-06-30 | 486.47 | 440.38 | 0.00 | 0.00% | 0.00% | 261.88 | 48.99% | 53.83% | 77.55 | 17.61% | 15.94% | 3.81 | 0.87% | 0.79% |
| 2020-12-31 | 546.97 | 496.70 | 0.00 | 0.00% | 0.00% | 261.55 | 42.53% | 47.82% | 162.25 | 32.67% | 29.66% | 13.59 | 2.74% | 2.49% |
| 2020-06-30 | 546.97 | 491.30 | 0.00 | 0.00% | 0.00% | 338.47 | 57.56% | 61.88% | 78.21 | 15.92% | 14.30% | 4.28 | 0.87% | 0.78% |
| 2019-12-31 | 420.68 | 386.16 | 0.00 | 0.00% | 0.00% | 174.76 | 36.31% | 41.54% | 164.88 | 42.70% | 39.19% | 2.53 | 0.66% | 0.61% |
| 2019-06-30 | 348.83 | 298.05 | 0.00 | 0.00% | 0.00% | 179.31 | 43.13% | 51.40% | 65.13 | 21.85% | 18.67% | 2.36 | 0.79% | 0.68% |
| 2018-12-31 | 303.81 | 266.71 | 0.00 | 0.00% | 0.00% | 153.41 | 43.61% | 50.49% | 70.77 | 26.53% | 23.29% | 2.22 | 0.83% | 0.74% |
| 2018-06-30 | 271.37 | 243.94 | 0.00 | 0.00% | 0.00% | 101.98 | 30.56% | 37.57% | 96.06 | 39.38% | 35.40% | 2.27 | 0.93% | 0.84% |
| 2017-12-31 | 278.17 | 239.34 | 0.00 | 0.00% | 0.00% | 114.99 | 31.82% | 41.33% | 107.84 | 45.06% | 38.77% | 2.31 | 0.96% | 0.83% |
| 2017-06-30 | 160.58 | 142.35 | 0.00 | 0.00% | 0.00% | 78.92 | 42.63% | 49.15% | 58.13 | 40.84% | 36.20% | 1.09 | 0.77% | 0.68% |