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 | 259.98 | 255.91 | 0.00 | 0.00% | 0.00% | 134.22 | 50.86% | 51.62% | 86.90 | 33.96% | 33.43% | 0.44 | 0.17% | 0.17% |
| 2023-12-31 | 259.76 | 259.70 | 0.00 | 0.00% | 0.00% | 130.73 | 50.31% | 50.33% | 92.39 | 35.58% | 35.57% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 238.51 | 218.74 | 0.00 | 0.00% | 0.00% | 141.01 | 55.43% | 59.12% | 62.45 | 28.55% | 26.19% | 0.22 | 0.10% | 0.09% |
| 2022-12-31 | 228.62 | 221.30 | 0.00 | 0.00% | 0.00% | 91.83 | 38.20% | 40.17% | 87.29 | 39.44% | 38.18% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 217.10 | 207.94 | 0.00 | 0.00% | 0.00% | 132.73 | 59.43% | 61.13% | 77.17 | 37.11% | 35.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 208.46 | 201.16 | 0.00 | 0.00% | 0.00% | 97.95 | 45.07% | 46.99% | 89.32 | 44.40% | 42.85% | 0.67 | 0.33% | 0.32% |
| 2021-06-30 | 209.64 | 196.53 | 0.00 | 0.00% | 0.00% | 92.82 | 40.57% | 44.28% | 95.68 | 48.68% | 45.64% | 0.34 | 0.17% | 0.16% |
| 2020-12-31 | 193.69 | 181.80 | 0.00 | 0.00% | 0.00% | 65.75 | 29.63% | 33.94% | 91.23 | 50.18% | 47.10% | 0.47 | 0.26% | 0.25% |
| 2020-06-30 | 206.38 | 206.16 | 0.00 | 0.00% | 0.00% | 64.24 | 31.05% | 31.13% | 107.24 | 52.02% | 51.96% | 0.45 | 0.22% | 0.22% |
| 2019-12-31 | 188.74 | 187.99 | 0.00 | 0.00% | 0.00% | 95.73 | 50.52% | 50.72% | 63.55 | 33.81% | 33.67% | 0.37 | 0.20% | 0.20% |
| 2019-06-30 | 282.22 | 276.74 | 0.00 | 0.00% | 0.00% | 122.39 | 42.25% | 43.36% | 60.16 | 21.74% | 21.32% | 0.73 | 0.26% | 0.26% |
| 2018-12-31 | 400.92 | 390.53 | 0.00 | 0.00% | 0.00% | 148.17 | 35.28% | 36.96% | 136.81 | 35.03% | 34.12% | 1.18 | 0.30% | 0.29% |
| 2018-06-30 | 333.89 | 301.49 | 0.00 | 0.00% | 0.00% | 132.94 | 33.34% | 39.81% | 92.31 | 30.62% | 27.65% | 1.01 | 0.34% | 0.30% |
| 2017-12-31 | 380.21 | 377.64 | 0.00 | 0.00% | 0.00% | 189.10 | 49.40% | 49.74% | 73.24 | 19.39% | 19.26% | 0.94 | 0.25% | 0.25% |
| 2017-06-30 | 111.66 | 109.25 | 0.00 | 0.00% | 0.00% | 39.23 | 33.71% | 35.13% | 44.07 | 40.34% | 39.47% | 0.22 | 0.20% | 0.20% |