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 | 4.73 | 4.61 | 4.25 | 89.45% | 89.72% | 0.00 | 0.00% | 0.00% | 0.48 | 10.50% | 10.23% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 5.74 | 5.60 | 5.19 | 90.21% | 90.46% | 0.02 | 0.29% | 0.28% | 0.53 | 9.44% | 9.20% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 7.05 | 6.90 | 6.25 | 88.34% | 88.58% | 0.00 | 0.00% | 0.00% | 0.78 | 11.26% | 11.02% | 0.03 | 0.40% | 0.40% |
| 2024-12-31 | 7.57 | 7.49 | 6.77 | 89.33% | 89.44% | 0.00 | 0.00% | 0.00% | 0.72 | 9.57% | 9.47% | 0.08 | 1.10% | 1.09% |
| 2024-06-30 | 8.48 | 8.44 | 7.88 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.52 | 6.20% | 6.17% | 0.07 | 0.88% | 0.88% |
| 2023-12-31 | 8.14 | 8.09 | 7.54 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.56 | 6.95% | 6.91% | 0.03 | 0.40% | 0.40% |
| 2023-06-30 | 9.89 | 9.86 | 9.15 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.67 | 6.80% | 6.77% | 0.07 | 0.75% | 0.75% |
| 2022-12-31 | 11.69 | 11.66 | 10.87 | 92.98% | 92.99% | 0.05 | 0.43% | 0.43% | 0.63 | 5.39% | 5.38% | 0.14 | 1.20% | 1.20% |
| 2022-06-30 | 16.07 | 15.76 | 14.52 | 90.20% | 90.38% | 0.00 | 0.00% | 0.00% | 1.36 | 8.64% | 8.48% | 0.18 | 1.16% | 1.14% |
| 2021-12-31 | 32.59 | 32.49 | 30.63 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 1.82 | 5.61% | 5.60% | 0.13 | 0.41% | 0.41% |
| 2021-06-30 | 58.10 | 56.39 | 52.86 | 90.70% | 90.96% | 0.00 | 0.00% | 0.00% | 4.34 | 7.69% | 7.47% | 0.91 | 1.61% | 1.57% |
| 2020-12-31 | 38.35 | 37.41 | 35.18 | 91.54% | 91.75% | 0.00 | 0.00% | 0.00% | 2.91 | 7.78% | 7.59% | 0.25 | 0.68% | 0.66% |
| 2020-06-30 | 40.92 | 40.53 | 37.26 | 90.97% | 91.06% | 0.03 | 0.08% | 0.08% | 3.02 | 7.44% | 7.37% | 0.61 | 1.51% | 1.49% |
| 2019-12-31 | 34.41 | 29.97 | 28.10 | 78.93% | 81.65% | 0.00 | 0.00% | 0.00% | 6.30 | 21.01% | 18.29% | 0.02 | 0.06% | 0.06% |
| 2019-06-30 | 25.59 | 23.79 | 20.72 | 79.54% | 80.98% | 0.00 | 0.00% | 0.00% | 4.74 | 19.94% | 18.53% | 0.12 | 0.52% | 0.49% |
| 2018-12-31 | 23.28 | 23.21 | 18.63 | 79.95% | 80.01% | 0.00 | 0.00% | 0.00% | 2.11 | 9.09% | 9.06% | 0.03 | 0.11% | 0.11% |
| 2018-06-30 | 30.56 | 30.35 | 25.87 | 84.54% | 84.65% | 0.00 | 0.00% | 0.00% | 4.51 | 14.87% | 14.76% | 0.18 | 0.59% | 0.59% |
| 2017-12-31 | 41.32 | 34.09 | 32.23 | 73.35% | 78.01% | 0.00 | 0.00% | 0.00% | 8.29 | 24.32% | 20.07% | 0.80 | 2.33% | 1.92% |
| 2017-06-30 | 38.28 | 38.16 | 36.14 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 1.53 | 4.00% | 3.99% | 0.62 | 1.61% | 1.61% |
| 2016-12-31 | 38.62 | 34.60 | 31.86 | 80.47% | 82.51% | 0.00 | 0.00% | 0.00% | 6.33 | 18.29% | 16.38% | 0.43 | 1.24% | 1.11% |
| 2016-06-30 | 13.86 | 13.81 | 12.29 | 88.69% | 88.73% | 0.00 | 0.00% | 0.00% | 1.22 | 8.80% | 8.77% | 0.35 | 2.51% | 2.50% |
| 2015-12-31 | 0.00 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |