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(%) | |||
| 2026-03-31 | 24.78 | 24.64 | 22.62 | 91.21% | 91.27% | 0.00 | 0.00% | 0.00% | 1.93 | 7.85% | 7.80% | 0.23 | 0.94% | 0.93% |
| 2025-12-31 | 13.84 | 13.35 | 12.44 | 89.52% | 89.89% | 0.00 | 0.00% | 0.00% | 1.13 | 8.50% | 8.20% | 0.26 | 1.98% | 1.91% |
| 2025-06-30 | 4.02 | 4.01 | 3.71 | 92.24% | 92.26% | 0.01 | 0.13% | 0.13% | 0.29 | 7.21% | 7.20% | 0.02 | 0.42% | 0.41% |
| 2024-12-31 | 1.92 | 1.90 | 1.77 | 92.38% | 92.45% | 0.00 | 0.00% | 0.00% | 0.14 | 7.53% | 7.46% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.80 | 1.79 | 1.62 | 90.26% | 90.30% | 0.00 | 0.00% | 0.00% | 0.13 | 7.38% | 7.35% | 0.04 | 2.36% | 2.35% |
| 2023-12-31 | 2.19 | 2.18 | 2.03 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.13 | 6.11% | 6.07% | 0.03 | 1.27% | 1.26% |
| 2023-06-30 | 2.41 | 2.40 | 2.22 | 92.15% | 92.17% | 0.00 | 0.00% | 0.00% | 0.19 | 7.82% | 7.80% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.48 | 2.46 | 2.06 | 83.21% | 83.33% | 0.07 | 2.90% | 2.87% | 0.34 | 13.85% | 13.75% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 2.88 | 2.87 | 2.46 | 85.12% | 85.20% | 0.07 | 2.46% | 2.44% | 0.35 | 12.20% | 12.13% | 0.01 | 0.22% | 0.23% |
| 2021-12-31 | 3.87 | 3.86 | 3.41 | 88.10% | 88.14% | 0.00 | 0.00% | 0.00% | 0.46 | 11.85% | 11.81% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.55 | 4.52 | 3.60 | 79.16% | 79.27% | 0.00 | 0.00% | 0.00% | 0.94 | 20.69% | 20.58% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 7.31 | 7.04 | 5.95 | 80.56% | 81.30% | 0.00 | 0.00% | 0.00% | 1.24 | 17.60% | 16.93% | 0.13 | 1.84% | 1.77% |
| 2020-06-30 | 7.09 | 6.47 | 6.00 | 83.24% | 84.69% | 0.00 | 0.00% | 0.00% | 0.49 | 7.52% | 6.87% | 0.60 | 9.24% | 8.44% |
| 2019-12-31 | 10.05 | 9.91 | 9.37 | 93.23% | 93.32% | 0.00 | 0.04% | 0.04% | 0.60 | 6.05% | 5.97% | 0.07 | 0.68% | 0.67% |
| 2019-06-30 | 37.02 | 36.57 | 31.76 | 85.62% | 85.78% | 1.21 | 3.30% | 3.27% | 1.59 | 4.34% | 4.29% | 0.07 | 0.18% | 0.18% |
| 2018-12-31 | 50.26 | 49.17 | 35.75 | 70.49% | 71.13% | 11.48 | 23.34% | 22.83% | 0.59 | 1.20% | 1.18% | 2.14 | 4.36% | 4.26% |
| 2018-06-30 | 71.59 | 68.85 | 53.72 | 74.03% | 75.02% | 12.95 | 18.81% | 18.09% | 2.95 | 4.29% | 4.13% | 0.47 | 0.69% | 0.66% |
| 2017-12-31 | 85.82 | 84.14 | 50.98 | 58.59% | 59.40% | 29.36 | 34.89% | 34.21% | 2.11 | 2.51% | 2.46% | 0.57 | 0.68% | 0.67% |
| 2017-06-30 | 56.15 | 56.00 | 50.44 | 89.79% | 89.82% | 3.18 | 5.68% | 5.66% | 1.34 | 2.40% | 2.39% | 0.19 | 0.34% | 0.35% |
| 2016-12-31 | 52.60 | 51.95 | 42.08 | 79.75% | 79.99% | 4.52 | 8.69% | 8.58% | 5.89 | 11.33% | 11.19% | 0.12 | 0.23% | 0.24% |
| 2016-06-30 | 31.88 | 31.35 | 29.51 | 92.45% | 92.58% | 0.00 | 0.00% | 0.00% | 2.23 | 7.12% | 7.00% | 0.13 | 0.43% | 0.42% |
| 2015-12-31 | 15.30 | 14.08 | 9.93 | 61.88% | 64.91% | 0.01 | 0.05% | 0.04% | 5.33 | 37.83% | 34.82% | 0.03 | 0.24% | 0.23% |
| 2015-06-30 | 5.38 | 5.19 | 4.66 | 86.10% | 86.59% | 0.00 | 0.00% | 0.00% | 0.55 | 10.67% | 10.29% | 0.17 | 3.23% | 3.12% |
| 2014-12-31 | 0.00 | 11.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |