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 | 8.39 | 8.18 | 7.16 | 84.98% | 85.35% | 0.00 | 0.00% | 0.00% | 1.19 | 14.51% | 14.15% | 0.04 | 0.51% | 0.50% |
| 2025-12-31 | 9.19 | 9.11 | 7.59 | 82.51% | 82.65% | 0.00 | 0.00% | 0.00% | 1.55 | 17.02% | 16.89% | 0.04 | 0.47% | 0.46% |
| 2025-06-30 | 10.09 | 9.83 | 7.92 | 77.87% | 78.45% | 0.00 | 0.00% | 0.00% | 2.00 | 20.33% | 19.80% | 0.18 | 1.80% | 1.75% |
| 2024-12-31 | 11.38 | 11.33 | 8.88 | 77.92% | 78.03% | 0.00 | 0.00% | 0.00% | 2.50 | 22.04% | 21.93% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 12.00 | 11.95 | 8.97 | 74.67% | 74.77% | 0.94 | 7.85% | 7.82% | 2.09 | 17.45% | 17.38% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 15.07 | 15.01 | 12.50 | 82.90% | 82.97% | 0.93 | 6.18% | 6.15% | 1.59 | 10.58% | 10.53% | 0.05 | 0.34% | 0.35% |
| 2023-06-30 | 19.20 | 19.11 | 15.36 | 79.93% | 80.02% | 0.51 | 2.66% | 2.65% | 3.31 | 17.34% | 17.26% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 25.68 | 25.56 | 20.61 | 80.13% | 80.22% | 1.52 | 5.93% | 5.91% | 3.54 | 13.85% | 13.78% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 49.44 | 48.58 | 40.13 | 80.83% | 81.16% | 2.48 | 5.10% | 5.01% | 5.66 | 11.65% | 11.45% | 1.17 | 2.42% | 2.38% |
| 2021-12-31 | 81.34 | 81.01 | 69.49 | 85.37% | 85.43% | 3.92 | 4.84% | 4.82% | 7.77 | 9.59% | 9.55% | 0.17 | 0.20% | 0.20% |
| 2021-06-30 | 67.98 | 67.00 | 54.99 | 80.62% | 80.90% | 2.01 | 3.00% | 2.96% | 10.51 | 15.69% | 15.46% | 0.46 | 0.69% | 0.68% |
| 2020-12-31 | 34.82 | 33.94 | 28.14 | 80.31% | 80.80% | 1.54 | 4.52% | 4.41% | 5.03 | 14.82% | 14.45% | 0.12 | 0.35% | 0.34% |
| 2020-06-30 | 12.29 | 12.17 | 10.03 | 81.42% | 81.60% | 0.50 | 4.14% | 4.10% | 1.70 | 14.00% | 13.86% | 0.05 | 0.44% | 0.44% |
| 2019-12-31 | 5.97 | 5.89 | 5.09 | 85.13% | 85.32% | 0.30 | 5.09% | 5.03% | 0.46 | 7.81% | 7.71% | 0.12 | 1.97% | 1.94% |
| 2019-06-30 | 5.29 | 5.25 | 4.27 | 80.50% | 80.66% | 0.00 | 0.00% | 0.00% | 1.02 | 19.39% | 19.23% | 0.01 | 0.11% | 0.11% |
| 2018-12-31 | 6.94 | 5.26 | 3.16 | 28.11% | 45.52% | 0.05 | 1.01% | 0.76% | 2.02 | 38.35% | 29.06% | 0.03 | 0.55% | 0.42% |
| 2018-06-30 | 4.88 | 4.82 | 2.99 | 60.66% | 61.18% | 0.00 | 0.00% | 0.00% | 1.89 | 39.25% | 38.73% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 5.65 | 5.42 | 3.79 | 65.67% | 67.07% | 0.00 | 0.00% | 0.00% | 1.85 | 34.14% | 32.75% | 0.01 | 0.19% | 0.18% |
| 2017-06-30 | 2.92 | 2.87 | 1.77 | 59.81% | 60.51% | 0.00 | 0.00% | 0.00% | 1.09 | 37.80% | 37.14% | 0.07 | 2.39% | 2.35% |
| 2016-12-31 | 0.54 | 0.53 | 0.35 | 64.60% | 65.55% | 0.00 | 0.00% | 0.00% | 0.19 | 35.27% | 34.32% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 0.00 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |