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 | 1970.71 | 1938.81 | 0.00 | 0.00% | 0.00% | 389.60 | 18.45% | 19.77% | 1030.99 | 53.18% | 52.32% | 0.02 | 0.00% | 0.00% |
| 2023-12-31 | 1722.80 | 1722.03 | 0.00 | 0.00% | 0.00% | 529.66 | 30.71% | 30.74% | 815.53 | 47.36% | 47.34% | 0.04 | 0.00% | 0.00% |
| 2023-06-30 | 1540.96 | 1440.89 | 0.00 | 0.00% | 0.00% | 569.87 | 32.60% | 36.98% | 670.82 | 46.56% | 43.53% | 0.06 | 0.00% | 0.01% |
| 2022-12-31 | 1017.35 | 1016.92 | 0.00 | 0.00% | 0.00% | 454.32 | 44.63% | 44.66% | 460.74 | 45.31% | 45.29% | 0.01 | 0.00% | 0.00% |
| 2022-06-30 | 791.21 | 748.69 | 0.00 | 0.00% | 0.00% | 437.09 | 52.69% | 55.24% | 283.27 | 37.84% | 35.80% | 0.05 | 0.01% | 0.01% |
| 2021-12-31 | 613.73 | 594.96 | 0.00 | 0.00% | 0.00% | 317.26 | 50.17% | 51.69% | 230.48 | 38.74% | 37.55% | 1.73 | 0.29% | 0.29% |
| 2021-06-30 | 520.14 | 486.86 | 0.00 | 0.00% | 0.00% | 218.42 | 38.03% | 41.99% | 240.00 | 49.30% | 46.14% | 12.14 | 2.49% | 2.34% |
| 2020-12-31 | 359.19 | 320.04 | 0.00 | 0.00% | 0.00% | 194.70 | 48.61% | 54.20% | 134.55 | 42.04% | 37.46% | 2.22 | 0.69% | 0.62% |
| 2020-06-30 | 179.91 | 168.11 | 0.00 | 0.00% | 0.00% | 109.30 | 57.99% | 60.75% | 65.81 | 39.15% | 36.58% | 0.35 | 0.21% | 0.20% |
| 2019-12-31 | 169.17 | 156.30 | 0.00 | 0.00% | 0.00% | 65.64 | 33.77% | 38.80% | 94.86 | 60.69% | 56.07% | 0.72 | 0.46% | 0.43% |
| 2019-06-30 | 77.50 | 73.63 | 0.00 | 0.00% | 0.00% | 63.46 | 80.93% | 81.88% | 11.37 | 15.44% | 14.67% | 0.30 | 0.41% | 0.39% |
| 2018-12-31 | 42.76 | 36.17 | 0.00 | 0.00% | 0.00% | 16.39 | 27.11% | 38.33% | 23.01 | 63.62% | 53.82% | 0.35 | 0.98% | 0.83% |
| 2018-06-30 | 33.82 | 28.56 | 0.00 | 0.00% | 0.00% | 19.83 | 51.02% | 58.63% | 12.33 | 43.17% | 36.46% | 0.14 | 0.49% | 0.42% |
| 2017-12-31 | 11.33 | 10.06 | 0.00 | 0.00% | 0.00% | 5.64 | 43.49% | 49.79% | 4.22 | 41.96% | 37.28% | 0.12 | 1.24% | 1.10% |