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 | 951.61 | 930.52 | 0.00 | 0.00% | 0.00% | 392.09 | 39.86% | 41.20% | 489.34 | 52.59% | 51.42% | 4.42 | 0.48% | 0.47% |
| 2023-12-31 | 899.15 | 876.33 | 0.00 | 0.00% | 0.00% | 314.92 | 33.33% | 35.02% | 519.94 | 59.33% | 57.83% | 0.63 | 0.07% | 0.07% |
| 2023-06-30 | 988.94 | 915.79 | 0.00 | 0.00% | 0.00% | 355.46 | 30.83% | 35.94% | 616.16 | 67.28% | 62.31% | 0.30 | 0.03% | 0.03% |
| 2022-12-31 | 986.97 | 950.08 | 0.00 | 0.00% | 0.00% | 437.62 | 42.17% | 44.34% | 375.53 | 39.53% | 38.05% | 3.67 | 0.39% | 0.37% |
| 2022-06-30 | 934.17 | 855.85 | 0.00 | 0.00% | 0.00% | 391.53 | 36.59% | 41.91% | 330.41 | 38.61% | 35.37% | 2.39 | 0.28% | 0.26% |
| 2021-12-31 | 800.56 | 753.68 | 0.00 | 0.00% | 0.00% | 343.26 | 39.32% | 42.88% | 328.84 | 43.63% | 41.08% | 17.15 | 2.28% | 2.14% |
| 2021-06-30 | 908.78 | 836.99 | 0.00 | 0.00% | 0.00% | 345.63 | 32.72% | 38.03% | 394.91 | 47.18% | 43.46% | 16.77 | 2.00% | 1.84% |
| 2020-12-31 | 347.43 | 333.85 | 0.00 | 0.00% | 0.00% | 180.31 | 49.94% | 51.90% | 101.01 | 30.26% | 29.07% | 3.84 | 1.15% | 1.11% |
| 2020-06-30 | 329.07 | 314.35 | 0.00 | 0.00% | 0.00% | 112.49 | 31.10% | 34.18% | 128.24 | 40.80% | 38.97% | 3.56 | 1.13% | 1.09% |
| 2019-12-31 | 213.95 | 194.81 | 0.00 | 0.00% | 0.00% | 93.23 | 38.03% | 43.57% | 64.66 | 33.19% | 30.22% | 1.47 | 0.76% | 0.69% |
| 2019-06-30 | 152.23 | 147.90 | 0.00 | 0.00% | 0.00% | 83.50 | 53.53% | 54.85% | 41.01 | 27.73% | 26.94% | 1.24 | 0.84% | 0.82% |
| 2018-12-31 | 188.76 | 177.40 | 0.00 | 0.00% | 0.00% | 104.86 | 52.71% | 55.55% | 43.01 | 24.24% | 22.78% | 1.98 | 1.11% | 1.05% |
| 2018-06-30 | 196.14 | 173.74 | 0.00 | 0.00% | 0.00% | 97.38 | 43.16% | 49.65% | 57.01 | 32.81% | 29.06% | 1.39 | 0.80% | 0.71% |
| 2017-12-31 | 164.80 | 151.81 | 0.00 | 0.00% | 0.00% | 83.17 | 46.24% | 50.46% | 45.96 | 30.27% | 27.89% | 1.34 | 0.88% | 0.82% |