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 | 4.80 | 4.52 | 3.34 | 67.81% | 69.67% | 0.00 | 0.00% | 0.00% | 1.32 | 29.09% | 27.41% | 0.14 | 3.10% | 2.92% |
| 2025-12-31 | 7.00 | 6.97 | 6.15 | 87.71% | 87.77% | 0.00 | 0.00% | 0.00% | 0.83 | 11.95% | 11.89% | 0.02 | 0.34% | 0.34% |
| 2025-06-30 | 6.43 | 6.20 | 5.57 | 86.12% | 86.62% | 0.02 | 0.38% | 0.36% | 0.84 | 13.47% | 12.98% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 7.25 | 7.22 | 6.35 | 87.41% | 87.47% | 0.05 | 0.63% | 0.62% | 0.86 | 11.89% | 11.84% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 9.84 | 9.75 | 8.84 | 89.80% | 89.89% | 0.00 | 0.00% | 0.00% | 0.99 | 10.17% | 10.08% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 12.76 | 12.56 | 11.77 | 92.08% | 92.20% | 0.00 | 0.00% | 0.00% | 0.84 | 6.67% | 6.56% | 0.16 | 1.25% | 1.24% |
| 2023-06-30 | 20.05 | 19.99 | 18.81 | 93.79% | 93.80% | 0.00 | 0.00% | 0.00% | 1.17 | 5.87% | 5.86% | 0.07 | 0.34% | 0.34% |
| 2022-12-31 | 26.06 | 25.97 | 24.52 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 1.38 | 5.32% | 5.30% | 0.16 | 0.60% | 0.60% |
| 2022-06-30 | 23.09 | 22.81 | 17.44 | 76.47% | 75.54% | 0.00 | 0.00% | 0.00% | 3.34 | 14.67% | 14.49% | 2.30 | 8.86% | 9.97% |
| 2021-12-31 | 12.46 | 12.37 | 11.07 | 88.75% | 88.84% | 0.08 | 0.65% | 0.64% | 1.30 | 10.52% | 10.44% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 18.12 | 17.53 | 10.34 | 55.61% | 57.08% | 0.28 | 1.60% | 1.54% | 4.02 | 22.93% | 22.17% | 0.03 | 0.15% | 0.15% |
| 2020-12-31 | 7.11 | 7.04 | 6.46 | 90.81% | 90.89% | 0.06 | 0.82% | 0.82% | 0.46 | 6.56% | 6.50% | 0.13 | 1.81% | 1.79% |
| 2020-06-30 | 8.11 | 7.95 | 6.20 | 75.95% | 76.43% | 0.19 | 2.40% | 2.35% | 0.66 | 8.31% | 8.14% | 0.10 | 1.29% | 1.27% |
| 2019-12-31 | 12.00 | 11.87 | 10.75 | 89.49% | 89.61% | 0.49 | 4.15% | 4.10% | 0.74 | 6.23% | 6.16% | 0.02 | 0.13% | 0.13% |
| 2019-06-30 | 13.37 | 13.32 | 12.45 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.91 | 6.84% | 6.82% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 14.48 | 14.31 | 9.16 | 62.83% | 63.26% | 0.05 | 0.32% | 0.32% | 2.25 | 15.76% | 15.57% | 0.52 | 3.62% | 3.58% |
| 2018-06-30 | 14.38 | 14.28 | 11.09 | 77.00% | 77.14% | 0.00 | 0.00% | 0.00% | 1.07 | 7.49% | 7.44% | 0.02 | 0.11% | 0.12% |
| 2017-12-31 | 19.01 | 18.70 | 15.02 | 78.70% | 79.04% | 0.00 | 0.00% | 0.00% | 1.26 | 6.72% | 6.61% | 0.13 | 0.68% | 0.67% |
| 2017-06-30 | 28.00 | 27.69 | 23.72 | 85.67% | 84.70% | 0.00 | 0.00% | 0.00% | 2.02 | 7.29% | 7.21% | 2.27 | 7.04% | 8.09% |
| 2016-12-31 | 31.66 | 30.88 | 19.42 | 60.37% | 61.35% | 0.00 | 0.00% | 0.00% | 3.52 | 11.40% | 11.12% | 0.22 | 0.70% | 0.68% |
| 2016-06-30 | 41.09 | 40.51 | 24.48 | 59.01% | 59.59% | 0.00 | 0.00% | 0.00% | 16.58 | 40.94% | 40.36% | 0.02 | 0.05% | 0.05% |
| 2015-12-31 | 0.00 | 55.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |