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 | 28.52 | 28.46 | 22.70 | 79.57% | 79.60% | 1.56 | 5.50% | 5.49% | 3.85 | 13.54% | 13.52% | 0.40 | 1.39% | 1.39% |
| 2025-12-31 | 34.08 | 33.12 | 30.46 | 89.09% | 89.39% | 1.56 | 4.71% | 4.58% | 1.84 | 5.54% | 5.39% | 0.22 | 0.66% | 0.64% |
| 2025-06-30 | 32.68 | 32.56 | 28.85 | 88.22% | 88.26% | 1.59 | 4.89% | 4.87% | 2.22 | 6.83% | 6.81% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 34.51 | 34.46 | 27.96 | 80.99% | 81.02% | 1.54 | 4.47% | 4.46% | 4.70 | 13.64% | 13.62% | 0.31 | 0.90% | 0.90% |
| 2024-06-30 | 38.06 | 37.91 | 33.79 | 88.73% | 88.78% | 1.54 | 4.07% | 4.05% | 2.73 | 7.19% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 39.19 | 39.13 | 36.38 | 92.82% | 92.83% | 0.05 | 0.12% | 0.12% | 2.55 | 6.52% | 6.51% | 0.21 | 0.54% | 0.54% |
| 2023-06-30 | 47.66 | 47.59 | 42.18 | 88.48% | 88.50% | 0.08 | 0.16% | 0.16% | 4.87 | 10.23% | 10.21% | 0.54 | 1.13% | 1.13% |
| 2022-12-31 | 55.89 | 55.71 | 51.67 | 92.42% | 92.45% | 0.07 | 0.12% | 0.12% | 3.88 | 6.96% | 6.93% | 0.28 | 0.50% | 0.50% |
| 2022-06-30 | 65.97 | 65.51 | 59.16 | 89.60% | 89.68% | 4.12 | 6.29% | 6.24% | 2.68 | 4.09% | 4.06% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 74.59 | 74.38 | 66.44 | 89.04% | 89.06% | 4.00 | 5.37% | 5.36% | 4.09 | 5.50% | 5.49% | 0.07 | 0.09% | 0.09% |
| 2021-06-30 | 94.94 | 94.64 | 62.95 | 66.21% | 66.31% | 0.00 | 0.00% | 0.00% | 6.40 | 6.76% | 6.74% | 0.02 | 0.02% | 0.02% |
| 2020-12-31 | 71.16 | 70.33 | 65.85 | 92.45% | 92.54% | 0.34 | 0.48% | 0.47% | 4.42 | 6.28% | 6.20% | 0.56 | 0.79% | 0.79% |
| 2020-06-30 | 33.80 | 33.66 | 30.15 | 89.15% | 89.19% | 0.00 | 0.00% | 0.00% | 3.64 | 10.80% | 10.76% | 0.02 | 0.05% | 0.05% |
| 2019-12-31 | 10.42 | 10.37 | 9.72 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 0.70 | 6.72% | 6.69% | 0.01 | 0.08% | 0.08% |
| 2019-06-30 | 12.91 | 12.84 | 11.90 | 92.18% | 92.22% | 0.60 | 4.68% | 4.65% | 0.39 | 3.00% | 2.99% | 0.02 | 0.14% | 0.14% |
| 2018-12-31 | 13.59 | 11.21 | 7.99 | 50.11% | 58.82% | 0.60 | 5.36% | 4.42% | 2.62 | 23.38% | 19.30% | 0.02 | 0.18% | 0.15% |
| 2018-06-30 | 13.81 | 13.78 | 10.78 | 78.06% | 78.10% | 0.01 | 0.07% | 0.07% | 1.00 | 7.25% | 7.23% | 0.01 | 0.10% | 0.11% |
| 2017-12-31 | 16.88 | 16.68 | 14.55 | 86.05% | 86.21% | 0.10 | 0.60% | 0.59% | 1.10 | 6.59% | 6.51% | 0.13 | 0.76% | 0.76% |
| 2017-06-30 | 16.42 | 16.34 | 14.76 | 89.82% | 89.88% | 0.00 | 0.00% | 0.00% | 1.32 | 8.06% | 8.01% | 0.05 | 0.28% | 0.28% |
| 2016-12-31 | 17.20 | 17.14 | 11.61 | 67.40% | 67.51% | 0.00 | 0.00% | 0.00% | 1.07 | 6.25% | 6.23% | 0.12 | 0.67% | 0.67% |
| 2016-06-30 | 22.74 | 22.70 | 20.51 | 90.18% | 90.19% | 0.00 | 0.00% | 0.00% | 2.11 | 9.28% | 9.27% | 0.12 | 0.54% | 0.54% |
| 2015-12-31 | 33.24 | 31.84 | 26.34 | 78.33% | 79.25% | 0.00 | 0.00% | 0.00% | 5.64 | 17.72% | 16.97% | 1.26 | 3.95% | 3.78% |