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 | 14.97 | 14.78 | 13.46 | 89.72% | 89.86% | 0.21 | 1.45% | 1.43% | 1.16 | 7.82% | 7.71% | 0.15 | 1.01% | 1.00% |
| 2025-12-31 | 20.39 | 20.28 | 18.20 | 89.21% | 89.26% | 0.56 | 2.75% | 2.74% | 1.58 | 7.78% | 7.74% | 0.05 | 0.26% | 0.26% |
| 2025-06-30 | 11.17 | 11.08 | 9.81 | 87.66% | 87.76% | 0.00 | 0.02% | 0.02% | 1.26 | 11.39% | 11.29% | 0.10 | 0.93% | 0.93% |
| 2024-12-31 | 13.44 | 12.47 | 11.66 | 85.71% | 86.74% | 0.00 | 0.00% | 0.00% | 1.58 | 12.65% | 11.74% | 0.20 | 1.64% | 1.52% |
| 2024-06-30 | 12.82 | 12.72 | 11.60 | 90.40% | 90.47% | 0.54 | 4.28% | 4.24% | 0.66 | 5.17% | 5.13% | 0.02 | 0.15% | 0.16% |
| 2023-12-31 | 12.01 | 11.57 | 10.83 | 89.81% | 90.17% | 0.00 | 0.00% | 0.00% | 0.93 | 8.05% | 7.76% | 0.25 | 2.14% | 2.07% |
| 2023-06-30 | 14.51 | 14.35 | 12.75 | 87.78% | 87.90% | 0.00 | 0.00% | 0.00% | 1.46 | 10.17% | 10.07% | 0.29 | 2.05% | 2.03% |
| 2022-12-31 | 13.01 | 12.91 | 11.94 | 91.70% | 91.76% | 0.00 | 0.00% | 0.00% | 1.05 | 8.14% | 8.08% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 13.49 | 12.74 | 10.75 | 78.52% | 79.71% | 0.21 | 1.67% | 1.58% | 2.39 | 18.74% | 17.70% | 0.14 | 1.07% | 1.01% |
| 2021-12-31 | 4.92 | 4.84 | 4.28 | 86.72% | 86.94% | 0.08 | 1.75% | 1.72% | 0.55 | 11.42% | 11.23% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 4.28 | 4.21 | 3.39 | 78.87% | 79.21% | 0.26 | 6.14% | 6.04% | 0.59 | 13.99% | 13.76% | 0.04 | 1.00% | 0.99% |
| 2020-12-31 | 4.26 | 4.09 | 3.80 | 88.74% | 89.18% | 0.19 | 4.59% | 4.41% | 0.22 | 5.40% | 5.19% | 0.05 | 1.27% | 1.22% |
| 2020-06-30 | 4.11 | 3.89 | 3.67 | 88.74% | 89.32% | 0.01 | 0.15% | 0.15% | 0.29 | 7.40% | 7.01% | 0.14 | 3.71% | 3.52% |
| 2019-12-31 | 2.00 | 1.96 | 1.85 | 92.44% | 92.59% | 0.00 | 0.18% | 0.17% | 0.13 | 6.42% | 6.29% | 0.02 | 0.96% | 0.95% |
| 2019-06-30 | 1.01 | 1.01 | 0.91 | 90.12% | 90.18% | 0.00 | 0.02% | 0.02% | 0.09 | 9.32% | 9.26% | 0.01 | 0.54% | 0.54% |
| 2018-12-31 | 0.47 | 0.46 | 0.41 | 88.55% | 88.62% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.66% | 0.02 | 3.74% | 3.72% |
| 2018-06-30 | 0.45 | 0.44 | 0.41 | 90.30% | 90.44% | 0.00 | 0.00% | 0.00% | 0.04 | 9.12% | 8.99% | 0.00 | 0.58% | 0.57% |
| 2017-12-31 | 0.64 | 0.63 | 0.58 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.70% | 0.00 | 0.60% | 0.60% |
| 2017-06-30 | 0.11 | 0.10 | 0.08 | 75.45% | 76.60% | 0.00 | 0.00% | 0.00% | 0.02 | 19.50% | 18.58% | 0.01 | 5.05% | 4.82% |
| 2016-12-31 | 0.15 | 0.15 | 0.09 | 63.06% | 61.35% | 0.00 | 0.00% | 0.00% | 0.04 | 26.84% | 26.11% | 0.02 | 10.10% | 12.54% |
| 2016-06-30 | 9.89 | 8.56 | 0.27 | 3.19% | 2.76% | 9.38 | 94.01% | 94.81% | 0.16 | 1.85% | 1.60% | 0.08 | 0.95% | 0.83% |
| 2015-12-31 | 25.09 | 25.06 | 0.29 | 1.18% | 1.17% | 7.90 | 31.53% | 31.49% | 4.25 | 16.95% | 16.93% | 6.16 | 24.44% | 24.55% |