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 | 579.65 | 569.90 | 0.00 | 0.00% | 0.00% | 216.53 | 36.28% | 37.36% | 177.66 | 31.17% | 30.65% | 0.26 | 0.05% | 0.04% |
| 2023-12-31 | 580.55 | 554.03 | 0.00 | 0.00% | 0.00% | 232.31 | 37.14% | 40.01% | 163.86 | 29.58% | 28.22% | 0.01 | 0.00% | 0.01% |
| 2023-06-30 | 646.06 | 600.12 | 0.00 | 0.00% | 0.00% | 252.24 | 34.38% | 39.04% | 196.29 | 32.71% | 30.38% | 0.01 | 0.00% | 0.01% |
| 2022-12-31 | 699.21 | 637.84 | 0.00 | 0.00% | 0.00% | 267.33 | 32.29% | 38.23% | 244.72 | 38.37% | 35.00% | 0.02 | 0.00% | 0.00% |
| 2022-06-30 | 652.50 | 596.67 | 0.00 | 0.00% | 0.00% | 286.86 | 38.72% | 43.96% | 228.85 | 38.35% | 35.07% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 587.03 | 536.69 | 0.00 | 0.00% | 0.00% | 210.29 | 29.80% | 35.82% | 205.66 | 38.32% | 35.03% | 2.39 | 0.45% | 0.41% |
| 2021-06-30 | 635.69 | 580.27 | 0.00 | 0.00% | 0.00% | 280.48 | 38.79% | 44.12% | 183.72 | 31.66% | 28.90% | 2.72 | 0.47% | 0.43% |
| 2020-12-31 | 313.47 | 288.93 | 0.00 | 0.00% | 0.00% | 153.72 | 44.70% | 49.04% | 89.79 | 31.08% | 28.64% | 0.91 | 0.32% | 0.29% |
| 2020-06-30 | 23.12 | 21.18 | 0.00 | 0.00% | 0.00% | 13.44 | 54.26% | 58.11% | 5.63 | 26.58% | 24.34% | 0.10 | 0.47% | 0.43% |
| 2019-12-31 | 15.34 | 14.99 | 0.00 | 0.00% | 0.00% | 8.90 | 57.05% | 58.04% | 3.55 | 23.72% | 23.17% | 0.06 | 0.41% | 0.40% |
| 2019-06-30 | 3.04 | 2.60 | 0.00 | 0.00% | 0.00% | 1.78 | 51.63% | 58.60% | 0.81 | 30.97% | 26.51% | 0.00 | 0.17% | 0.14% |
| 2018-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.29 | 57.39% | 57.52% | 0.01 | 2.28% | 2.27% | 0.02 | 3.29% | 3.28% |
| 2018-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.40 | 56.60% | 56.75% | 0.19 | 26.54% | 26.45% | 0.02 | 2.59% | 2.58% |
| 2017-12-31 | 2.61 | 2.60 | 0.00 | 0.00% | 0.00% | 0.97 | 37.17% | 37.09% | 0.71 | 27.13% | 27.07% | 0.84 | 31.90% | 32.05% |
| 2017-06-30 | 3.31 | 2.79 | 0.00 | 0.00% | 0.00% | 2.29 | 63.60% | 69.30% | 0.84 | 30.16% | 25.44% | 0.17 | 6.24% | 5.26% |
| 2016-12-31 | 10.99 | 10.97 | 0.00 | 0.00% | 0.00% | 7.62 | 69.31% | 69.35% | 2.01 | 18.34% | 18.31% | 0.26 | 2.33% | 2.33% |
| 2016-06-30 | 8.17 | 7.20 | 0.00 | 0.00% | 0.00% | 3.40 | 33.85% | 41.69% | 2.78 | 38.59% | 34.02% | 0.22 | 3.10% | 2.73% |
| 2015-12-31 | 20.67 | 20.63 | 0.00 | 0.00% | 0.00% | 4.70 | 22.59% | 22.73% | 8.64 | 41.89% | 41.81% | 0.05 | 0.23% | 0.24% |
| 2015-06-30 | 7.03 | 5.91 | 0.00 | 0.00% | 0.00% | 2.61 | 25.09% | 37.06% | 4.29 | 72.68% | 61.07% | 0.13 | 2.23% | 1.87% |
| 2014-12-31 | 17.74 | 17.21 | 0.00 | 0.00% | 0.00% | 8.22 | 44.73% | 46.35% | 7.35 | 42.71% | 41.46% | 0.34 | 1.96% | 1.90% |
| 2014-06-30 | 47.90 | 47.47 | 0.00 | 0.00% | 0.00% | 8.30 | 16.59% | 17.32% | 30.18 | 63.56% | 63.00% | 0.31 | 0.65% | 0.65% |
| 2013-12-31 | 27.70 | 27.47 | 0.00 | 0.00% | 0.00% | 3.20 | 10.78% | 11.54% | 21.79 | 79.31% | 78.64% | 0.71 | 2.57% | 2.55% |
| 2013-06-30 | 1.82 | 1.82 | 0.00 | 0.00% | 0.00% | 0.60 | 32.70% | 32.88% | 1.12 | 61.60% | 61.44% | 0.01 | 0.53% | 0.53% |
| 2012-12-31 | 0.00 | 22.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |