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 | 340.31 | 331.52 | 0.00 | 0.00% | 0.00% | 27.21 | 5.56% | 7.99% | 263.60 | 79.51% | 77.46% | 0.02 | 0.01% | 0.01% |
| 2023-12-31 | 348.44 | 348.30 | 0.00 | 0.00% | 0.00% | 98.64 | 28.28% | 28.31% | 181.40 | 52.08% | 52.06% | 0.28 | 0.08% | 0.08% |
| 2023-06-30 | 524.82 | 513.65 | 0.00 | 0.00% | 0.00% | 38.34 | 5.30% | 7.30% | 360.15 | 70.11% | 68.62% | 0.26 | 0.05% | 0.06% |
| 2022-12-31 | 433.50 | 433.36 | 0.00 | 0.00% | 0.00% | 85.05 | 19.60% | 19.62% | 250.10 | 57.71% | 57.69% | 0.32 | 0.07% | 0.08% |
| 2022-06-30 | 415.90 | 393.09 | 0.00 | 0.00% | 0.00% | 87.19 | 16.38% | 20.96% | 221.29 | 56.29% | 53.21% | 0.03 | 0.01% | 0.01% |
| 2021-12-31 | 566.59 | 566.12 | 0.00 | 0.00% | 0.00% | 56.29 | 9.86% | 9.93% | 351.89 | 62.16% | 62.11% | 8.10 | 1.43% | 1.43% |
| 2021-06-30 | 450.85 | 392.99 | 0.00 | 0.00% | 0.00% | 64.89 | 16.51% | 14.39% | 339.27 | 71.60% | 75.25% | 3.05 | 0.78% | 0.68% |
| 2020-12-31 | 385.18 | 376.06 | 0.00 | 0.00% | 0.00% | 81.14 | 19.15% | 21.07% | 287.91 | 76.56% | 74.75% | 2.63 | 0.70% | 0.68% |
| 2020-06-30 | 489.07 | 447.14 | 0.00 | 0.00% | 0.00% | 85.60 | 9.76% | 17.50% | 368.91 | 82.51% | 75.43% | 2.40 | 0.54% | 0.50% |
| 2019-12-31 | 482.27 | 482.11 | 0.00 | 0.00% | 0.00% | 24.90 | 5.13% | 5.16% | 338.95 | 70.31% | 70.28% | 3.39 | 0.70% | 0.71% |
| 2019-06-30 | 348.77 | 343.74 | 0.00 | 0.00% | 0.00% | 17.49 | 5.09% | 5.01% | 198.17 | 56.18% | 56.82% | 6.87 | 2.00% | 1.97% |
| 2018-12-31 | 259.26 | 241.69 | 0.00 | 0.00% | 0.00% | 56.00 | 15.90% | 21.60% | 134.70 | 55.73% | 51.96% | 2.12 | 0.88% | 0.82% |
| 2018-06-30 | 164.37 | 151.33 | 0.00 | 0.00% | 0.00% | 37.53 | 16.18% | 22.83% | 86.13 | 56.92% | 52.40% | 1.01 | 0.67% | 0.62% |
| 2017-12-31 | 23.49 | 20.09 | 0.00 | 0.00% | 0.00% | 8.52 | 25.48% | 36.26% | 7.89 | 39.29% | 33.61% | 0.07 | 0.35% | 0.30% |