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 | 19.00 | 18.78 | 17.82 | 93.75% | 93.82% | 0.08 | 0.45% | 0.44% | 1.08 | 5.73% | 5.67% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 18.16 | 17.58 | 16.29 | 89.36% | 89.70% | 0.22 | 1.26% | 1.22% | 1.29 | 7.36% | 7.12% | 0.36 | 2.02% | 1.96% |
| 2025-06-30 | 13.68 | 13.36 | 12.59 | 91.85% | 92.04% | 0.00 | 0.01% | 0.01% | 1.01 | 7.57% | 7.39% | 0.08 | 0.57% | 0.56% |
| 2024-12-31 | 12.18 | 12.14 | 11.24 | 92.24% | 92.27% | 0.09 | 0.77% | 0.76% | 0.83 | 6.85% | 6.82% | 0.02 | 0.14% | 0.15% |
| 2024-06-30 | 14.25 | 14.01 | 13.00 | 91.09% | 91.24% | 0.00 | 0.00% | 0.00% | 1.24 | 8.85% | 8.70% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 15.57 | 15.47 | 14.42 | 92.58% | 92.62% | 0.03 | 0.20% | 0.20% | 1.03 | 6.69% | 6.65% | 0.08 | 0.53% | 0.53% |
| 2023-06-30 | 19.46 | 19.12 | 18.04 | 92.60% | 92.73% | 0.00 | 0.00% | 0.00% | 1.40 | 7.34% | 7.21% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 21.28 | 20.80 | 19.52 | 91.55% | 91.73% | 0.00 | 0.00% | 0.00% | 1.75 | 8.39% | 8.21% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 34.08 | 33.95 | 31.41 | 92.14% | 92.17% | 0.34 | 0.99% | 0.98% | 1.65 | 4.87% | 4.85% | 0.68 | 2.00% | 2.00% |
| 2021-12-31 | 58.81 | 58.32 | 54.79 | 93.10% | 93.16% | 0.33 | 0.57% | 0.56% | 3.64 | 6.24% | 6.19% | 0.05 | 0.09% | 0.09% |
| 2021-06-30 | 53.69 | 52.95 | 49.86 | 92.77% | 92.86% | 0.20 | 0.38% | 0.38% | 3.44 | 6.49% | 6.40% | 0.19 | 0.36% | 0.36% |
| 2020-12-31 | 68.04 | 66.16 | 61.33 | 89.87% | 90.15% | 0.65 | 0.99% | 0.96% | 5.06 | 7.65% | 7.44% | 0.99 | 1.49% | 1.45% |
| 2020-06-30 | 27.29 | 26.92 | 25.10 | 91.85% | 91.97% | 0.16 | 0.59% | 0.58% | 1.67 | 6.19% | 6.10% | 0.37 | 1.37% | 1.35% |
| 2019-12-31 | 11.08 | 10.99 | 10.36 | 93.45% | 93.49% | 0.02 | 0.18% | 0.18% | 0.69 | 6.27% | 6.23% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 9.42 | 9.22 | 8.72 | 92.41% | 92.57% | 0.00 | 0.04% | 0.04% | 0.68 | 7.39% | 7.23% | 0.02 | 0.16% | 0.16% |
| 2018-12-31 | 5.85 | 5.82 | 4.28 | 73.50% | 73.13% | 0.01 | 0.19% | 0.18% | 0.66 | 11.33% | 11.27% | 0.61 | 9.88% | 10.35% |
| 2018-06-30 | 6.18 | 6.05 | 5.33 | 86.00% | 86.29% | 0.00 | 0.00% | 0.00% | 0.84 | 13.85% | 13.56% | 0.01 | 0.15% | 0.15% |
| 2017-12-31 | 5.89 | 5.78 | 5.40 | 91.53% | 91.68% | 0.00 | 0.07% | 0.07% | 0.45 | 7.71% | 7.57% | 0.04 | 0.69% | 0.68% |
| 2017-06-30 | 4.62 | 4.58 | 4.33 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.29 | 6.35% | 6.28% | 0.01 | 0.13% | 0.13% |
| 2016-12-31 | 5.71 | 5.43 | 5.04 | 87.63% | 88.25% | 0.00 | 0.00% | 0.00% | 0.60 | 11.01% | 10.46% | 0.07 | 1.36% | 1.29% |
| 2016-06-30 | 8.29 | 7.57 | 6.89 | 81.57% | 83.15% | 0.02 | 0.24% | 0.22% | 0.68 | 8.98% | 8.21% | 0.44 | 5.86% | 5.36% |
| 2015-12-31 | 0.00 | 10.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |