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 | 12.83 | 12.75 | 11.75 | 91.47% | 91.52% | 0.00 | 0.00% | 0.00% | 0.96 | 7.54% | 7.49% | 0.13 | 0.99% | 0.99% |
| 2025-12-31 | 15.49 | 15.39 | 14.55 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.93 | 6.06% | 6.01% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 22.58 | 22.42 | 20.81 | 92.10% | 92.16% | 0.00 | 0.00% | 0.00% | 1.76 | 7.87% | 7.81% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 25.17 | 25.06 | 23.19 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 1.97 | 7.86% | 7.83% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 26.90 | 26.27 | 24.68 | 91.55% | 91.75% | 0.00 | 0.00% | 0.00% | 2.20 | 8.39% | 8.19% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 28.63 | 28.53 | 26.22 | 91.58% | 91.61% | 0.00 | 0.00% | 0.00% | 2.23 | 7.80% | 7.77% | 0.18 | 0.62% | 0.62% |
| 2023-06-30 | 35.54 | 35.25 | 33.04 | 92.91% | 92.96% | 0.00 | 0.00% | 0.00% | 2.45 | 6.94% | 6.88% | 0.05 | 0.15% | 0.16% |
| 2022-12-31 | 37.24 | 36.92 | 35.05 | 94.08% | 94.13% | 0.00 | 0.00% | 0.00% | 2.09 | 5.65% | 5.60% | 0.10 | 0.27% | 0.27% |
| 2022-06-30 | 52.44 | 52.00 | 44.77 | 85.26% | 85.38% | 0.00 | 0.00% | 0.00% | 7.61 | 14.63% | 14.51% | 0.06 | 0.11% | 0.11% |
| 2021-12-31 | 48.28 | 48.06 | 44.21 | 91.55% | 91.58% | 0.52 | 1.07% | 1.07% | 3.46 | 7.20% | 7.17% | 0.08 | 0.18% | 0.18% |
| 2021-06-30 | 45.44 | 44.61 | 41.59 | 91.37% | 91.53% | 0.43 | 0.97% | 0.95% | 2.95 | 6.62% | 6.50% | 0.46 | 1.04% | 1.02% |
| 2020-12-31 | 60.12 | 57.95 | 52.89 | 87.52% | 87.97% | 0.05 | 0.09% | 0.09% | 6.60 | 11.40% | 10.98% | 0.57 | 0.99% | 0.96% |
| 2020-06-30 | 17.23 | 16.96 | 15.65 | 90.66% | 90.81% | 0.51 | 3.02% | 2.97% | 0.98 | 5.78% | 5.68% | 0.09 | 0.54% | 0.54% |
| 2019-12-31 | 10.80 | 10.72 | 9.69 | 89.60% | 89.69% | 0.60 | 5.61% | 5.56% | 0.49 | 4.57% | 4.53% | 0.02 | 0.22% | 0.22% |
| 2019-06-30 | 9.18 | 9.15 | 8.19 | 89.19% | 89.23% | 0.61 | 6.63% | 6.60% | 0.09 | 1.03% | 1.02% | 0.29 | 3.15% | 3.15% |
| 2018-12-31 | 6.61 | 6.43 | 5.87 | 88.52% | 88.84% | 0.47 | 7.32% | 7.12% | 0.25 | 3.94% | 3.83% | 0.01 | 0.22% | 0.21% |
| 2018-06-30 | 8.96 | 8.92 | 7.83 | 87.28% | 87.34% | 0.48 | 5.42% | 5.39% | 0.58 | 6.55% | 6.52% | 0.07 | 0.75% | 0.75% |
| 2017-12-31 | 9.59 | 9.31 | 8.01 | 83.12% | 83.60% | 0.18 | 1.91% | 1.85% | 0.84 | 9.04% | 8.78% | 0.25 | 2.71% | 2.64% |
| 2017-06-30 | 9.36 | 9.29 | 8.54 | 91.15% | 91.22% | 0.04 | 0.39% | 0.38% | 0.78 | 8.37% | 8.31% | 0.01 | 0.09% | 0.09% |
| 2016-12-31 | 9.91 | 9.85 | 9.03 | 91.06% | 91.12% | 0.00 | 0.00% | 0.00% | 0.86 | 8.75% | 8.70% | 0.02 | 0.19% | 0.18% |
| 2016-06-30 | 9.76 | 9.67 | 8.04 | 82.20% | 82.37% | 0.00 | 0.00% | 0.00% | 0.82 | 8.43% | 8.35% | 0.41 | 4.20% | 4.16% |
| 2015-12-31 | 11.21 | 10.82 | 9.97 | 88.55% | 88.96% | 0.56 | 5.21% | 5.02% | 0.41 | 3.80% | 3.66% | 0.26 | 2.44% | 2.36% |
| 2015-06-30 | 15.50 | 14.12 | 13.37 | 84.91% | 86.26% | 0.88 | 6.27% | 5.71% | 0.38 | 2.68% | 2.44% | 0.87 | 6.14% | 5.59% |