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 | 1263.32 | 1168.66 | 0.00 | 0.00% | 0.00% | 331.21 | 20.24% | 26.22% | 757.24 | 64.80% | 59.94% | 2.57 | 0.22% | 0.20% |
| 2023-12-31 | 1235.38 | 1165.79 | 0.00 | 0.00% | 0.00% | 342.22 | 23.39% | 27.70% | 759.65 | 65.16% | 61.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1295.26 | 1180.34 | 0.00 | 0.00% | 0.00% | 599.02 | 41.01% | 46.25% | 635.22 | 53.82% | 49.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1245.82 | 1166.56 | 0.00 | 0.00% | 0.00% | 568.48 | 41.94% | 45.63% | 614.78 | 52.70% | 49.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1318.29 | 1187.72 | 0.00 | 0.00% | 0.00% | 584.86 | 38.25% | 44.37% | 638.37 | 53.75% | 48.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1406.45 | 1235.26 | 0.00 | 0.00% | 0.00% | 731.25 | 45.33% | 51.99% | 575.12 | 46.56% | 40.89% | 8.35 | 0.68% | 0.60% |
| 2021-06-30 | 1465.00 | 1395.56 | 0.00 | 0.00% | 0.00% | 627.45 | 39.98% | 42.83% | 732.07 | 52.46% | 49.97% | 10.43 | 0.75% | 0.71% |
| 2020-12-31 | 1359.02 | 1235.50 | 0.00 | 0.00% | 0.00% | 540.48 | 33.75% | 39.77% | 730.84 | 59.15% | 53.78% | 7.79 | 0.63% | 0.57% |
| 2020-06-30 | 1189.86 | 1091.99 | 0.00 | 0.00% | 0.00% | 662.29 | 51.69% | 55.66% | 431.57 | 39.52% | 36.27% | 7.04 | 0.64% | 0.59% |
| 2019-12-31 | 1121.48 | 960.66 | 0.00 | 0.00% | 0.00% | 640.48 | 49.93% | 57.10% | 424.33 | 44.17% | 37.84% | 6.02 | 0.63% | 0.54% |
| 2019-06-30 | 1073.83 | 984.03 | 0.00 | 0.00% | 0.00% | 514.51 | 43.16% | 47.91% | 509.34 | 51.76% | 47.43% | 7.00 | 0.71% | 0.66% |
| 2018-12-31 | 677.45 | 608.54 | 0.00 | 0.00% | 0.00% | 252.76 | 30.21% | 37.31% | 355.49 | 58.42% | 52.47% | 16.43 | 2.70% | 2.43% |
| 2018-06-30 | 453.34 | 408.18 | 0.00 | 0.00% | 0.00% | 165.38 | 29.46% | 36.48% | 260.31 | 63.77% | 57.42% | 3.65 | 0.89% | 0.81% |
| 2017-12-31 | 105.40 | 94.85 | 0.00 | 0.00% | 0.00% | 35.71 | 26.52% | 33.87% | 58.93 | 62.13% | 55.91% | 0.81 | 0.85% | 0.77% |
| 2017-06-30 | 6.80 | 6.79 | 0.00 | 0.00% | 0.00% | 0.60 | 8.75% | 8.80% | 3.61 | 53.13% | 53.10% | 0.04 | 0.66% | 0.66% |