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 | 19.92 | 19.63 | 18.33 | 91.93% | 92.04% | 0.00 | 0.00% | 0.00% | 1.23 | 6.29% | 6.20% | 0.35 | 1.78% | 1.76% |
| 2025-12-31 | 22.66 | 22.44 | 21.20 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 1.35 | 6.03% | 5.97% | 0.10 | 0.46% | 0.46% |
| 2025-06-30 | 20.45 | 20.00 | 18.79 | 91.70% | 91.89% | 0.00 | 0.00% | 0.00% | 1.34 | 6.69% | 6.54% | 0.32 | 1.61% | 1.57% |
| 2024-12-31 | 24.34 | 24.16 | 22.44 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 1.88 | 7.78% | 7.73% | 0.02 | 0.09% | 0.09% |
| 2024-06-30 | 28.17 | 27.36 | 25.44 | 90.03% | 90.31% | 0.00 | 0.00% | 0.00% | 2.25 | 8.22% | 7.99% | 0.48 | 1.75% | 1.70% |
| 2023-12-31 | 19.44 | 19.03 | 17.69 | 90.81% | 91.00% | 0.00 | 0.00% | 0.00% | 1.36 | 7.14% | 6.99% | 0.39 | 2.05% | 2.01% |
| 2023-06-30 | 13.71 | 13.46 | 12.42 | 90.36% | 90.54% | 0.00 | 0.00% | 0.00% | 1.21 | 8.97% | 8.80% | 0.09 | 0.67% | 0.66% |
| 2022-12-31 | 11.59 | 11.52 | 10.62 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 0.94 | 8.12% | 8.07% | 0.04 | 0.35% | 0.35% |
| 2022-06-30 | 12.90 | 12.76 | 11.59 | 89.72% | 89.83% | 0.00 | 0.00% | 0.00% | 1.25 | 9.76% | 9.65% | 0.07 | 0.52% | 0.52% |
| 2021-12-31 | 21.24 | 20.93 | 19.06 | 89.57% | 89.72% | 0.00 | 0.00% | 0.00% | 2.00 | 9.58% | 9.44% | 0.18 | 0.85% | 0.84% |
| 2021-06-30 | 30.71 | 29.85 | 27.25 | 88.43% | 88.75% | 0.00 | 0.00% | 0.00% | 2.84 | 9.50% | 9.24% | 0.62 | 2.06% | 2.00% |
| 2020-12-31 | 22.97 | 21.83 | 20.47 | 88.53% | 89.11% | 0.00 | 0.00% | 0.00% | 2.07 | 9.50% | 9.02% | 0.43 | 1.95% | 1.85% |
| 2020-06-30 | 10.06 | 9.64 | 8.86 | 87.51% | 88.03% | 0.00 | 0.00% | 0.00% | 0.85 | 8.81% | 8.44% | 0.34 | 3.58% | 3.43% |
| 2019-12-31 | 3.76 | 3.62 | 3.30 | 87.46% | 87.92% | 0.00 | 0.03% | 0.03% | 0.34 | 9.45% | 9.10% | 0.08 | 2.28% | 2.20% |
| 2019-06-30 | 3.25 | 3.15 | 2.85 | 87.28% | 87.66% | 0.00 | 0.04% | 0.03% | 0.34 | 10.70% | 10.38% | 0.01 | 0.22% | 0.22% |
| 2018-12-31 | 3.46 | 3.32 | 2.58 | 73.59% | 74.65% | 0.00 | 0.03% | 0.03% | 0.77 | 23.18% | 22.25% | 0.02 | 0.73% | 0.70% |
| 2018-06-30 | 4.33 | 3.73 | 3.01 | 64.47% | 69.45% | 0.00 | 0.03% | 0.03% | 0.75 | 20.19% | 17.35% | 0.07 | 1.89% | 1.63% |
| 2017-12-31 | 2.87 | 2.77 | 2.32 | 80.17% | 80.90% | 0.00 | 0.00% | 0.00% | 0.52 | 18.83% | 18.13% | 0.03 | 1.00% | 0.97% |
| 2017-06-30 | 2.50 | 2.29 | 1.50 | 56.76% | 60.24% | 0.00 | 0.00% | 0.00% | 0.98 | 42.56% | 39.13% | 0.02 | 0.68% | 0.63% |