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 | 12.07 | 11.92 | 9.55 | 78.86% | 79.11% | 0.00 | 0.00% | 0.00% | 2.40 | 20.10% | 19.86% | 0.12 | 1.04% | 1.03% |
| 2025-12-31 | 12.54 | 12.46 | 10.07 | 80.21% | 80.33% | 0.00 | 0.00% | 0.00% | 2.44 | 19.54% | 19.42% | 0.03 | 0.25% | 0.25% |
| 2025-06-30 | 14.43 | 14.36 | 11.52 | 79.74% | 79.83% | 0.00 | 0.00% | 0.00% | 2.87 | 19.97% | 19.88% | 0.04 | 0.29% | 0.29% |
| 2024-12-31 | 18.27 | 18.08 | 14.54 | 79.36% | 79.58% | 0.00 | 0.00% | 0.00% | 3.68 | 20.37% | 20.16% | 0.05 | 0.27% | 0.26% |
| 2024-06-30 | 18.21 | 18.06 | 14.49 | 79.40% | 79.57% | 0.00 | 0.00% | 0.00% | 3.61 | 19.99% | 19.83% | 0.11 | 0.61% | 0.60% |
| 2023-12-31 | 19.45 | 19.25 | 15.45 | 79.24% | 79.46% | 0.52 | 2.71% | 2.68% | 3.29 | 17.08% | 16.90% | 0.19 | 0.97% | 0.96% |
| 2023-06-30 | 23.19 | 22.90 | 18.37 | 78.95% | 79.22% | 1.01 | 4.41% | 4.35% | 3.53 | 15.40% | 15.20% | 0.28 | 1.24% | 1.23% |
| 2022-12-31 | 25.17 | 24.70 | 20.76 | 82.13% | 82.47% | 0.00 | 0.00% | 0.00% | 4.40 | 17.80% | 17.46% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 24.48 | 24.30 | 19.63 | 80.05% | 80.19% | 0.00 | 0.00% | 0.00% | 4.59 | 18.88% | 18.74% | 0.26 | 1.07% | 1.07% |
| 2021-12-31 | 21.74 | 21.15 | 17.45 | 79.74% | 80.28% | 0.00 | 0.00% | 0.00% | 4.21 | 19.89% | 19.36% | 0.08 | 0.37% | 0.36% |
| 2021-06-30 | 14.09 | 13.90 | 11.96 | 84.65% | 84.86% | 0.00 | 0.00% | 0.00% | 2.04 | 14.70% | 14.50% | 0.09 | 0.65% | 0.64% |
| 2020-12-31 | 16.84 | 16.41 | 13.71 | 80.97% | 81.46% | 0.00 | 0.02% | 0.02% | 3.09 | 18.81% | 18.33% | 0.03 | 0.20% | 0.19% |
| 2020-06-30 | 12.45 | 12.19 | 10.82 | 86.71% | 86.98% | 0.00 | 0.00% | 0.00% | 1.57 | 12.88% | 12.62% | 0.05 | 0.41% | 0.40% |
| 2019-12-31 | 22.16 | 21.68 | 19.44 | 87.43% | 87.70% | 0.00 | 0.00% | 0.00% | 2.43 | 11.21% | 10.97% | 0.29 | 1.36% | 1.33% |
| 2019-06-30 | 29.75 | 29.59 | 25.23 | 84.76% | 84.83% | 0.00 | 0.00% | 0.00% | 4.40 | 14.87% | 14.79% | 0.11 | 0.37% | 0.38% |
| 2018-12-31 | 32.49 | 31.46 | 25.26 | 77.00% | 77.74% | 0.60 | 1.92% | 1.85% | 5.86 | 18.62% | 18.03% | 0.77 | 2.46% | 2.38% |
| 2018-06-30 | 39.22 | 39.06 | 31.63 | 80.56% | 80.65% | 0.70 | 1.80% | 1.79% | 4.71 | 12.06% | 12.01% | 0.14 | 0.35% | 0.35% |
| 2017-12-31 | 20.74 | 20.24 | 17.64 | 84.69% | 85.06% | 0.15 | 0.72% | 0.70% | 2.90 | 14.30% | 13.96% | 0.06 | 0.29% | 0.28% |
| 2017-06-30 | 6.71 | 6.64 | 3.95 | 59.48% | 58.85% | 0.00 | 0.00% | 0.00% | 0.73 | 10.94% | 10.82% | 2.04 | 29.58% | 30.33% |