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 | 12.18 | 12.06 | 11.30 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.87 | 7.22% | 7.14% | 0.01 | 0.10% | 0.09% |
| 2025-12-31 | 14.55 | 14.08 | 13.14 | 90.00% | 90.33% | 0.00 | 0.00% | 0.00% | 0.99 | 7.07% | 6.84% | 0.41 | 2.93% | 2.83% |
| 2025-06-30 | 16.37 | 16.23 | 15.17 | 92.63% | 92.70% | 0.30 | 1.87% | 1.85% | 0.88 | 5.42% | 5.37% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 27.28 | 26.18 | 24.57 | 89.64% | 90.05% | 0.58 | 2.20% | 2.12% | 2.05 | 7.84% | 7.52% | 0.08 | 0.32% | 0.31% |
| 2024-06-30 | 32.68 | 31.84 | 29.78 | 90.89% | 91.12% | 0.14 | 0.44% | 0.43% | 2.33 | 7.31% | 7.12% | 0.43 | 1.36% | 1.33% |
| 2023-12-31 | 33.73 | 33.60 | 31.65 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 2.07 | 6.16% | 6.13% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 50.29 | 49.94 | 46.92 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 3.19 | 6.39% | 6.34% | 0.19 | 0.38% | 0.38% |
| 2022-12-31 | 78.45 | 77.81 | 72.90 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 5.46 | 7.01% | 6.96% | 0.09 | 0.11% | 0.11% |
| 2022-06-30 | 90.63 | 90.03 | 83.51 | 92.09% | 92.14% | 0.31 | 0.34% | 0.34% | 5.51 | 6.12% | 6.08% | 1.30 | 1.45% | 1.44% |
| 2021-12-31 | 83.28 | 81.04 | 76.33 | 91.42% | 91.65% | 1.53 | 1.89% | 1.84% | 4.67 | 5.77% | 5.61% | 0.75 | 0.92% | 0.90% |
| 2021-06-30 | 33.00 | 32.75 | 30.35 | 91.91% | 91.97% | 1.16 | 3.54% | 3.51% | 0.97 | 2.96% | 2.94% | 0.52 | 1.59% | 1.58% |
| 2020-12-31 | 12.20 | 12.08 | 11.33 | 92.82% | 92.88% | 0.06 | 0.49% | 0.49% | 0.69 | 5.74% | 5.68% | 0.12 | 0.95% | 0.95% |
| 2020-06-30 | 4.71 | 4.57 | 4.28 | 90.69% | 90.95% | 0.03 | 0.66% | 0.64% | 0.38 | 8.37% | 8.14% | 0.01 | 0.28% | 0.27% |
| 2019-12-31 | 2.38 | 2.33 | 2.17 | 91.38% | 91.53% | 0.05 | 2.18% | 2.14% | 0.12 | 5.20% | 5.10% | 0.03 | 1.24% | 1.23% |
| 2019-06-30 | 1.68 | 1.66 | 1.57 | 93.17% | 93.26% | 0.00 | 0.00% | 0.00% | 0.11 | 6.78% | 6.69% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 1.24 | 1.23 | 1.09 | 88.11% | 88.21% | 0.00 | 0.00% | 0.00% | 0.14 | 11.81% | 11.71% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.47 | 1.46 | 1.37 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.10 | 6.55% | 6.51% | 0.00 | 0.31% | 0.31% |
| 2017-12-31 | 1.45 | 1.43 | 1.36 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.09 | 6.10% | 6.03% | 0.01 | 0.51% | 0.51% |
| 2017-06-30 | 2.03 | 1.96 | 1.86 | 91.11% | 91.42% | 0.00 | 0.00% | 0.00% | 0.16 | 8.39% | 8.10% | 0.01 | 0.50% | 0.48% |
| 2016-12-31 | 0.93 | 0.92 | 0.87 | 93.25% | 93.32% | 0.00 | 0.00% | 0.00% | 0.06 | 6.55% | 6.48% | 0.00 | 0.20% | 0.20% |
| 2016-06-30 | 2.00 | 1.87 | 1.78 | 87.96% | 88.74% | 0.00 | 0.00% | 0.00% | 0.13 | 6.79% | 6.35% | 0.10 | 5.25% | 4.91% |