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 | 15.66 | 15.56 | 14.72 | 93.96% | 94.00% | 0.14 | 0.92% | 0.91% | 0.76 | 4.90% | 4.87% | 0.03 | 0.22% | 0.22% |
| 2025-12-31 | 17.44 | 17.25 | 16.31 | 93.43% | 93.51% | 0.07 | 0.39% | 0.38% | 1.04 | 6.04% | 5.97% | 0.02 | 0.14% | 0.14% |
| 2025-06-30 | 13.72 | 13.66 | 12.96 | 94.43% | 94.45% | 0.05 | 0.38% | 0.38% | 0.68 | 5.01% | 4.99% | 0.02 | 0.18% | 0.18% |
| 2024-12-31 | 16.60 | 16.35 | 15.42 | 92.76% | 92.86% | 0.08 | 0.50% | 0.50% | 0.96 | 5.86% | 5.77% | 0.14 | 0.88% | 0.87% |
| 2024-06-30 | 12.27 | 12.22 | 11.50 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.76 | 6.22% | 6.19% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 18.49 | 18.42 | 17.36 | 93.88% | 93.90% | 0.75 | 4.05% | 4.04% | 0.29 | 1.58% | 1.57% | 0.09 | 0.49% | 0.49% |
| 2023-06-30 | 23.72 | 23.56 | 22.30 | 93.99% | 94.03% | 0.50 | 2.13% | 2.12% | 0.80 | 3.38% | 3.36% | 0.12 | 0.50% | 0.49% |
| 2022-12-31 | 25.40 | 25.16 | 23.56 | 92.71% | 92.78% | 0.00 | 0.00% | 0.00% | 1.80 | 7.17% | 7.10% | 0.03 | 0.12% | 0.12% |
| 2022-06-30 | 31.04 | 30.21 | 27.97 | 89.85% | 90.12% | 0.34 | 1.12% | 1.09% | 2.40 | 7.96% | 7.74% | 0.32 | 1.07% | 1.05% |
| 2021-12-31 | 40.74 | 40.49 | 38.30 | 94.00% | 94.02% | 1.49 | 3.68% | 3.66% | 0.82 | 2.01% | 2.00% | 0.10 | 0.24% | 0.25% |
| 2021-06-30 | 33.94 | 33.32 | 31.36 | 92.25% | 92.38% | 0.00 | 0.00% | 0.00% | 2.25 | 6.74% | 6.62% | 0.34 | 1.01% | 1.00% |
| 2020-12-31 | 52.87 | 50.36 | 47.49 | 89.31% | 89.81% | 0.01 | 0.02% | 0.02% | 3.64 | 7.22% | 6.88% | 0.24 | 0.47% | 0.45% |
| 2020-06-30 | 17.20 | 16.50 | 15.01 | 86.76% | 87.29% | 0.00 | 0.00% | 0.00% | 1.14 | 6.90% | 6.62% | 1.05 | 6.34% | 6.09% |
| 2019-12-31 | 2.23 | 2.11 | 1.97 | 87.93% | 88.58% | 0.00 | 0.04% | 0.04% | 0.17 | 8.24% | 7.80% | 0.08 | 3.79% | 3.58% |
| 2019-06-30 | 0.80 | 0.75 | 0.71 | 87.65% | 88.45% | 0.01 | 1.07% | 1.00% | 0.06 | 8.59% | 8.03% | 0.02 | 2.69% | 2.52% |
| 2018-12-31 | 0.63 | 0.59 | 0.52 | 80.93% | 82.07% | 0.00 | 0.00% | 0.00% | 0.07 | 12.24% | 11.51% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.47 | 0.46 | 0.43 | 91.62% | 91.68% | 0.00 | 0.00% | 0.00% | 0.04 | 8.21% | 8.15% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 0.95 | 0.94 | 0.86 | 90.79% | 90.88% | 0.00 | 0.00% | 0.00% | 0.08 | 9.00% | 8.91% | 0.00 | 0.21% | 0.21% |
| 2017-06-30 | 1.74 | 1.73 | 1.64 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.63% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 1.82 | 1.81 | 1.71 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.79% | 5.76% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 3.00 | 2.98 | 2.45 | 81.58% | 81.69% | 0.00 | 0.00% | 0.00% | 0.54 | 18.14% | 18.03% | 0.01 | 0.28% | 0.28% |
| 2015-12-31 | 4.54 | 4.06 | 2.07 | 39.27% | 45.67% | 0.00 | 0.06% | 0.05% | 2.37 | 58.49% | 52.32% | 0.09 | 2.18% | 1.96% |