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 | 1479.53 | 1243.75 | 0.00 | 0.00% | 0.00% | 208.33 | 16.75% | 14.08% | 435.27 | 16.04% | 29.42% | 0.45 | 0.04% | 0.03% |
| 2023-12-31 | 1640.00 | 1288.02 | 0.00 | 0.00% | 0.00% | 465.56 | 8.81% | 28.39% | 889.86 | 69.09% | 54.26% | 7.18 | 0.56% | 0.44% |
| 2023-06-30 | 2178.00 | 1827.19 | 0.00 | 0.00% | 0.00% | 781.42 | 23.57% | 35.88% | 703.97 | 38.53% | 32.32% | 0.81 | 0.04% | 0.04% |
| 2022-12-31 | 2077.18 | 1761.08 | 0.00 | 0.00% | 0.00% | 636.96 | 18.22% | 30.66% | 828.08 | 47.02% | 39.87% | 14.52 | 0.82% | 0.70% |
| 2022-06-30 | 2184.51 | 1948.81 | 0.00 | 0.00% | 0.00% | 496.97 | 13.41% | 22.75% | 1181.23 | 60.61% | 54.07% | 22.53 | 1.16% | 1.03% |
| 2021-12-31 | 2129.32 | 1803.53 | 0.00 | 0.00% | 0.00% | 689.11 | 20.15% | 32.36% | 1261.29 | 69.93% | 59.23% | 10.64 | 0.59% | 0.51% |
| 2021-06-30 | 1629.22 | 1502.50 | 0.00 | 0.00% | 0.00% | 487.55 | 24.02% | 29.92% | 750.25 | 49.93% | 46.05% | 6.67 | 0.44% | 0.41% |
| 2020-12-31 | 1080.65 | 1005.79 | 0.00 | 0.00% | 0.00% | 390.46 | 31.38% | 36.13% | 517.39 | 51.44% | 47.88% | 4.75 | 0.47% | 0.44% |
| 2020-06-30 | 677.10 | 616.58 | 0.00 | 0.00% | 0.00% | 219.62 | 25.80% | 32.44% | 205.52 | 33.33% | 30.35% | 3.55 | 0.58% | 0.52% |
| 2019-12-31 | 565.42 | 508.14 | 0.00 | 0.00% | 0.00% | 234.17 | 34.81% | 41.41% | 248.86 | 48.98% | 44.01% | 3.68 | 0.72% | 0.66% |
| 2019-06-30 | 344.03 | 299.02 | 0.00 | 0.00% | 0.00% | 133.00 | 29.42% | 38.66% | 144.28 | 48.25% | 41.94% | 7.47 | 2.50% | 2.17% |
| 2018-12-31 | 296.60 | 282.59 | 0.00 | 0.00% | 0.00% | 135.08 | 42.85% | 45.54% | 116.89 | 41.36% | 39.41% | 3.78 | 1.34% | 1.28% |
| 2018-06-30 | 288.61 | 272.91 | 0.00 | 0.00% | 0.00% | 119.87 | 38.18% | 41.53% | 117.99 | 43.23% | 40.88% | 2.32 | 0.85% | 0.81% |