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 | 749.58 | 629.02 | 0.00 | 0.00% | 0.00% | 95.08 | 15.12% | 12.68% | 397.57 | 44.03% | 53.04% | 43.33 | 6.89% | 5.78% |
| 2023-12-31 | 547.28 | 397.76 | 0.00 | 0.00% | 0.00% | 99.52 | 25.02% | 18.18% | 360.36 | 53.00% | 65.85% | 3.96 | 1.00% | 0.72% |
| 2023-06-30 | 615.73 | 414.64 | 0.00 | 0.00% | 0.00% | 125.99 | 30.38% | 20.46% | 345.81 | 34.91% | 56.16% | 5.24 | 1.26% | 0.86% |
| 2022-12-31 | 205.75 | 180.47 | 0.00 | 0.00% | 0.00% | 76.98 | 28.65% | 37.42% | 61.75 | 34.22% | 30.01% | 0.86 | 0.48% | 0.42% |
| 2022-06-30 | 62.35 | 55.29 | 0.00 | 0.00% | 0.00% | 25.91 | 34.08% | 41.55% | 19.15 | 34.63% | 30.71% | 2.29 | 4.14% | 3.67% |
| 2021-12-31 | 22.26 | 19.51 | 0.00 | 0.00% | 0.00% | 7.48 | 24.24% | 33.59% | 7.31 | 37.47% | 32.85% | 2.17 | 11.13% | 9.75% |
| 2021-06-30 | 17.29 | 15.87 | 0.00 | 0.00% | 0.00% | 5.73 | 27.17% | 33.15% | 7.52 | 47.40% | 43.51% | 1.13 | 7.13% | 6.54% |
| 2020-12-31 | 10.28 | 9.70 | 0.00 | 0.00% | 0.00% | 5.46 | 50.39% | 53.15% | 3.74 | 38.55% | 36.40% | 0.07 | 0.76% | 0.72% |
| 2020-06-30 | 12.63 | 11.62 | 0.00 | 0.00% | 0.00% | 5.38 | 37.61% | 42.58% | 2.19 | 18.87% | 17.37% | 0.26 | 2.22% | 2.04% |
| 2019-12-31 | 12.52 | 11.28 | 0.00 | 0.00% | 0.00% | 5.65 | 39.17% | 45.17% | 6.02 | 53.38% | 48.12% | 0.19 | 1.69% | 1.52% |
| 2019-06-30 | 17.80 | 16.30 | 0.00 | 0.00% | 0.00% | 9.00 | 46.03% | 50.58% | 6.23 | 38.22% | 35.00% | 0.08 | 0.47% | 0.43% |
| 2018-12-31 | 22.35 | 20.05 | 0.00 | 0.00% | 0.00% | 8.59 | 31.38% | 38.44% | 11.32 | 56.47% | 50.66% | 0.44 | 2.19% | 1.96% |
| 2018-06-30 | 27.89 | 25.60 | 0.00 | 0.00% | 0.00% | 14.32 | 46.96% | 51.32% | 9.95 | 38.87% | 35.68% | 0.08 | 0.33% | 0.30% |
| 2017-12-31 | 25.21 | 23.50 | 0.00 | 0.00% | 0.00% | 11.20 | 40.40% | 44.43% | 11.37 | 48.38% | 45.11% | 0.15 | 0.66% | 0.61% |