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 | 45.44 | 44.92 | 39.96 | 87.79% | 87.92% | 0.00 | 0.00% | 0.00% | 4.90 | 10.90% | 10.78% | 0.59 | 1.31% | 1.30% |
| 2025-12-31 | 47.91 | 44.22 | 37.03 | 75.40% | 77.29% | 0.00 | 0.00% | 0.00% | 6.47 | 14.63% | 13.51% | 4.41 | 9.97% | 9.20% |
| 2025-06-30 | 22.45 | 21.70 | 18.97 | 83.98% | 84.51% | 0.00 | 0.00% | 0.00% | 3.46 | 15.95% | 15.42% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 13.62 | 12.91 | 8.50 | 60.33% | 62.40% | 0.00 | 0.00% | 0.00% | 4.83 | 37.43% | 35.48% | 0.29 | 2.24% | 2.12% |
| 2024-06-30 | 12.60 | 12.49 | 9.19 | 72.68% | 72.92% | 0.00 | 0.00% | 0.00% | 3.17 | 25.35% | 25.12% | 0.25 | 1.97% | 1.96% |
| 2023-12-31 | 12.66 | 12.61 | 10.16 | 80.22% | 80.30% | 0.26 | 2.06% | 2.05% | 2.22 | 17.64% | 17.57% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 19.95 | 19.85 | 15.08 | 75.44% | 75.56% | 0.00 | 0.00% | 0.00% | 4.73 | 23.82% | 23.70% | 0.15 | 0.74% | 0.74% |
| 2022-12-31 | 5.57 | 5.51 | 4.40 | 78.65% | 78.90% | 0.00 | 0.00% | 0.00% | 1.05 | 19.03% | 18.81% | 0.13 | 2.32% | 2.29% |
| 2022-06-30 | 6.17 | 5.77 | 5.19 | 82.99% | 84.09% | 0.00 | 0.00% | 0.00% | 0.75 | 13.06% | 12.21% | 0.23 | 3.95% | 3.70% |
| 2021-12-31 | 8.30 | 7.94 | 7.27 | 87.06% | 87.61% | 0.00 | 0.00% | 0.00% | 0.90 | 11.31% | 10.83% | 0.13 | 1.63% | 1.56% |
| 2021-06-30 | 10.30 | 10.07 | 9.42 | 91.33% | 91.53% | 0.00 | 0.03% | 0.03% | 0.86 | 8.53% | 8.34% | 0.01 | 0.11% | 0.10% |
| 2020-12-31 | 10.93 | 10.83 | 9.20 | 84.02% | 84.17% | 0.00 | 0.04% | 0.04% | 1.68 | 15.50% | 15.36% | 0.05 | 0.44% | 0.43% |
| 2020-06-30 | 7.52 | 7.25 | 6.70 | 88.80% | 89.19% | 0.00 | 0.00% | 0.00% | 0.77 | 10.66% | 10.28% | 0.04 | 0.54% | 0.53% |
| 2019-12-31 | 6.00 | 5.81 | 5.37 | 89.20% | 89.54% | 0.00 | 0.00% | 0.00% | 0.62 | 10.63% | 10.30% | 0.01 | 0.17% | 0.16% |
| 2019-06-30 | 5.45 | 5.43 | 4.65 | 85.13% | 85.20% | 0.00 | 0.00% | 0.00% | 0.76 | 13.97% | 13.90% | 0.05 | 0.90% | 0.90% |
| 2018-12-31 | 5.53 | 4.38 | 2.77 | 36.88% | 50.07% | 0.00 | 0.00% | 0.00% | 1.36 | 30.99% | 24.51% | 0.10 | 2.18% | 1.73% |
| 2018-06-30 | 7.77 | 7.35 | 5.63 | 70.92% | 72.50% | 0.00 | 0.00% | 0.00% | 2.12 | 28.92% | 27.35% | 0.01 | 0.16% | 0.15% |
| 2017-12-31 | 8.40 | 8.19 | 6.78 | 80.21% | 80.70% | 0.07 | 0.80% | 0.78% | 1.44 | 17.63% | 17.19% | 0.11 | 1.36% | 1.33% |
| 2017-06-30 | 9.56 | 9.32 | 8.48 | 88.37% | 88.66% | 0.00 | 0.00% | 0.00% | 1.08 | 11.54% | 11.25% | 0.01 | 0.09% | 0.09% |
| 2016-12-31 | 10.26 | 9.87 | 8.94 | 86.63% | 87.13% | 0.00 | 0.00% | 0.00% | 1.30 | 13.14% | 12.65% | 0.02 | 0.23% | 0.22% |
| 2016-06-30 | 15.20 | 15.02 | 13.38 | 87.86% | 88.00% | 0.00 | 0.00% | 0.00% | 0.97 | 6.45% | 6.37% | 0.86 | 5.69% | 5.63% |
| 2015-12-31 | 18.99 | 18.09 | 13.27 | 68.39% | 69.89% | 0.00 | 0.00% | 0.00% | 4.72 | 26.10% | 24.86% | 1.00 | 5.51% | 5.25% |
| 2015-06-30 | 17.75 | 14.60 | 11.86 | 81.21% | 66.81% | 0.00 | 0.00% | 0.00% | 1.10 | 7.54% | 6.20% | 4.79 | 11.25% | 26.99% |