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 | 11.35 | 11.05 | 10.40 | 91.35% | 91.58% | 0.50 | 4.51% | 4.39% | 0.42 | 3.82% | 3.72% | 0.04 | 0.32% | 0.31% |
| 2025-12-31 | 12.84 | 12.38 | 11.60 | 90.06% | 90.41% | 0.50 | 4.01% | 3.87% | 0.73 | 5.90% | 5.69% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 17.01 | 16.93 | 15.62 | 91.82% | 91.85% | 0.80 | 4.71% | 4.69% | 0.34 | 2.01% | 2.00% | 0.25 | 1.46% | 1.46% |
| 2024-12-31 | 31.06 | 28.27 | 26.30 | 83.16% | 84.68% | 1.31 | 4.63% | 4.21% | 2.71 | 9.58% | 8.72% | 0.74 | 2.63% | 2.39% |
| 2024-06-30 | 37.75 | 37.65 | 35.03 | 92.78% | 92.79% | 1.30 | 3.44% | 3.43% | 1.04 | 2.77% | 2.76% | 0.38 | 1.01% | 1.02% |
| 2023-12-31 | 44.64 | 44.42 | 41.84 | 93.70% | 93.74% | 1.99 | 4.49% | 4.47% | 0.57 | 1.29% | 1.28% | 0.23 | 0.52% | 0.51% |
| 2023-06-30 | 59.43 | 58.09 | 53.87 | 90.45% | 90.66% | 2.73 | 4.69% | 4.59% | 1.55 | 2.66% | 2.60% | 1.28 | 2.20% | 2.15% |
| 2022-12-31 | 72.03 | 71.73 | 66.92 | 92.87% | 92.90% | 1.10 | 1.54% | 1.53% | 3.40 | 4.74% | 4.72% | 0.61 | 0.85% | 0.85% |
| 2022-06-30 | 67.41 | 65.23 | 61.26 | 90.58% | 90.88% | 0.00 | 0.00% | 0.00% | 5.65 | 8.66% | 8.38% | 0.49 | 0.76% | 0.74% |
| 2021-12-31 | 68.78 | 68.05 | 63.97 | 92.93% | 93.00% | 0.00 | 0.00% | 0.00% | 4.74 | 6.97% | 6.89% | 0.07 | 0.10% | 0.11% |
| 2021-06-30 | 48.00 | 46.45 | 42.71 | 88.61% | 88.98% | 0.00 | 0.00% | 0.00% | 4.88 | 10.50% | 10.16% | 0.41 | 0.89% | 0.86% |
| 2020-12-31 | 9.72 | 9.42 | 8.83 | 90.53% | 90.81% | 0.00 | 0.00% | 0.00% | 0.86 | 9.10% | 8.83% | 0.04 | 0.37% | 0.36% |
| 2020-06-30 | 8.64 | 8.60 | 7.52 | 87.43% | 87.02% | 0.00 | 0.00% | 0.00% | 0.60 | 7.03% | 6.99% | 0.52 | 5.54% | 5.99% |
| 2019-12-31 | 8.19 | 7.91 | 7.07 | 85.78% | 86.28% | 0.00 | 0.00% | 0.00% | 0.68 | 8.66% | 8.35% | 0.44 | 5.56% | 5.37% |
| 2019-06-30 | 4.73 | 4.71 | 4.36 | 92.08% | 92.11% | 0.01 | 0.31% | 0.30% | 0.33 | 7.08% | 7.06% | 0.02 | 0.53% | 0.53% |
| 2018-12-31 | 6.37 | 6.35 | 5.94 | 93.28% | 93.30% | 0.00 | 0.06% | 0.06% | 0.42 | 6.62% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 7.22 | 7.19 | 6.77 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.42 | 5.79% | 5.77% | 0.03 | 0.46% | 0.46% |
| 2017-12-31 | 8.54 | 8.43 | 7.51 | 87.78% | 87.94% | 0.01 | 0.06% | 0.06% | 0.92 | 10.90% | 10.75% | 0.11 | 1.26% | 1.25% |
| 2017-06-30 | 9.95 | 9.82 | 8.48 | 84.98% | 85.18% | 0.21 | 2.16% | 2.13% | 0.71 | 7.28% | 7.18% | 0.55 | 5.58% | 5.51% |
| 2016-12-31 | 0.00 | 5.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |