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 | 1153.31 | 1130.00 | 0.00 | 0.00% | 0.00% | 663.76 | 56.68% | 57.55% | 115.52 | 10.22% | 10.02% | 1.52 | 0.13% | 0.13% |
| 2023-12-31 | 999.07 | 937.87 | 0.00 | 0.00% | 0.00% | 767.18 | 75.28% | 76.79% | 166.97 | 17.80% | 16.71% | 2.20 | 0.23% | 0.22% |
| 2023-06-30 | 936.57 | 887.92 | 0.00 | 0.00% | 0.00% | 524.32 | 53.57% | 55.98% | 216.85 | 24.42% | 23.15% | 2.65 | 0.30% | 0.29% |
| 2022-12-31 | 669.83 | 646.24 | 0.00 | 0.00% | 0.00% | 349.85 | 50.48% | 52.23% | 140.35 | 21.72% | 20.95% | 6.77 | 1.05% | 1.01% |
| 2022-06-30 | 316.90 | 302.82 | 0.00 | 0.00% | 0.00% | 201.14 | 61.77% | 63.47% | 5.53 | 1.83% | 1.75% | 1.06 | 0.35% | 0.33% |
| 2021-12-31 | 264.09 | 259.51 | 0.00 | 0.00% | 0.00% | 178.70 | 67.10% | 67.67% | 0.00 | 0.00% | 0.00% | 3.28 | 1.26% | 1.24% |
| 2021-06-30 | 175.25 | 157.01 | 0.00 | 0.00% | 0.00% | 93.08 | 47.66% | 53.11% | 18.00 | 11.47% | 10.27% | 3.86 | 2.46% | 2.21% |
| 2020-12-31 | 153.36 | 143.34 | 0.00 | 0.00% | 0.00% | 89.13 | 55.19% | 58.12% | 24.01 | 16.75% | 15.65% | 2.03 | 1.42% | 1.33% |
| 2020-06-30 | 109.26 | 94.93 | 0.00 | 0.00% | 0.00% | 68.81 | 57.39% | 62.97% | 2.01 | 2.11% | 1.84% | 1.82 | 1.92% | 1.67% |
| 2019-12-31 | 86.17 | 72.56 | 0.00 | 0.00% | 0.00% | 56.79 | 59.51% | 65.90% | 1.00 | 1.38% | 1.16% | 4.05 | 5.57% | 4.70% |
| 2019-06-30 | 60.16 | 50.26 | 0.00 | 0.00% | 0.00% | 46.12 | 72.06% | 76.65% | 0.00 | 0.00% | 0.00% | 0.64 | 1.27% | 1.07% |
| 2018-12-31 | 67.85 | 56.84 | 0.00 | 0.00% | 0.00% | 58.04 | 82.74% | 85.54% | 1.70 | 2.99% | 2.51% | 0.44 | 0.78% | 0.65% |
| 2018-06-30 | 66.54 | 55.57 | 0.00 | 0.00% | 0.00% | 59.77 | 87.82% | 89.83% | 2.00 | 3.60% | 3.01% | 0.63 | 1.14% | 0.95% |
| 2017-12-31 | 20.71 | 17.26 | 0.00 | 0.00% | 0.00% | 8.74 | 30.69% | 42.21% | 5.28 | 30.58% | 25.50% | 2.25 | 13.06% | 10.89% |