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 | 18.41 | 18.37 | 14.41 | 78.21% | 78.25% | 0.91 | 4.93% | 4.92% | 2.95 | 16.07% | 16.04% | 0.15 | 0.79% | 0.79% |
| 2025-12-31 | 17.49 | 17.29 | 14.56 | 83.02% | 83.21% | 0.75 | 4.35% | 4.30% | 2.18 | 12.58% | 12.44% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 12.96 | 12.91 | 10.35 | 79.73% | 79.81% | 0.91 | 7.05% | 7.02% | 1.64 | 12.67% | 12.62% | 0.07 | 0.55% | 0.55% |
| 2024-12-31 | 12.18 | 11.85 | 9.52 | 77.54% | 78.15% | 0.62 | 5.27% | 5.12% | 2.03 | 17.09% | 16.63% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 12.59 | 10.65 | 7.66 | 53.65% | 60.80% | 0.53 | 4.94% | 4.18% | 2.49 | 23.37% | 19.76% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 26.23 | 26.15 | 22.19 | 84.56% | 84.61% | 1.49 | 5.71% | 5.69% | 2.53 | 9.68% | 9.65% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 30.84 | 29.88 | 25.93 | 83.59% | 84.09% | 0.00 | 0.00% | 0.00% | 4.82 | 16.12% | 15.62% | 0.09 | 0.29% | 0.29% |
| 2022-12-31 | 31.35 | 31.29 | 30.65 | 97.78% | 97.78% | 0.00 | 0.00% | 0.00% | 0.69 | 2.20% | 2.20% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 36.17 | 36.13 | 30.86 | 85.32% | 85.33% | 0.00 | 0.00% | 0.00% | 5.12 | 14.16% | 14.15% | 0.19 | 0.52% | 0.52% |
| 2021-12-31 | 43.09 | 43.03 | 35.73 | 82.91% | 82.93% | 0.03 | 0.07% | 0.07% | 7.23 | 16.81% | 16.79% | 0.09 | 0.21% | 0.21% |
| 2021-06-30 | 45.05 | 45.00 | 33.63 | 74.62% | 74.65% | 0.03 | 0.06% | 0.06% | 5.38 | 11.97% | 11.95% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 16.05 | 16.03 | 15.32 | 95.42% | 95.42% | 0.03 | 0.16% | 0.16% | 0.67 | 4.20% | 4.19% | 0.04 | 0.22% | 0.23% |
| 2020-06-30 | 11.39 | 11.37 | 10.40 | 91.30% | 91.31% | 0.00 | 0.00% | 0.00% | 0.99 | 8.67% | 8.65% | 0.00 | 0.03% | 0.04% |
| 2019-12-31 | 10.82 | 10.78 | 9.56 | 88.36% | 88.40% | 0.00 | 0.00% | 0.00% | 1.25 | 11.63% | 11.59% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 8.95 | 8.92 | 8.10 | 90.46% | 90.49% | 0.00 | 0.00% | 0.00% | 0.85 | 9.53% | 9.49% | 0.00 | 0.01% | 0.02% |
| 2018-12-31 | 6.87 | 6.82 | 6.23 | 90.70% | 90.76% | 0.02 | 0.22% | 0.22% | 0.62 | 9.06% | 9.00% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 8.48 | 8.42 | 7.41 | 87.33% | 87.41% | 0.00 | 0.00% | 0.00% | 1.07 | 12.64% | 12.56% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 16.27 | 16.23 | 14.31 | 87.91% | 87.94% | 0.00 | 0.00% | 0.00% | 1.58 | 9.73% | 9.71% | 0.38 | 2.36% | 2.35% |
| 2017-06-30 | 13.37 | 13.34 | 11.77 | 88.02% | 88.04% | 0.00 | 0.00% | 0.00% | 1.60 | 11.96% | 11.94% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 10.52 | 10.30 | 9.03 | 85.53% | 85.84% | 0.00 | 0.00% | 0.00% | 0.29 | 2.79% | 2.73% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 9.30 | 9.28 | 7.61 | 81.81% | 81.85% | 0.00 | 0.00% | 0.00% | 1.64 | 17.66% | 17.62% | 0.05 | 0.53% | 0.53% |
| 2015-12-31 | 9.95 | 9.84 | 8.32 | 83.38% | 83.58% | 0.00 | 0.00% | 0.00% | 1.63 | 16.56% | 16.36% | 0.01 | 0.06% | 0.06% |
| 2015-06-30 | 9.20 | 9.18 | 8.18 | 88.83% | 88.86% | 0.03 | 0.29% | 0.29% | 0.99 | 10.82% | 10.79% | 0.01 | 0.06% | 0.06% |