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 | 9.09 | 9.05 | 8.01 | 88.07% | 88.11% | 0.52 | 5.72% | 5.70% | 0.51 | 5.59% | 5.57% | 0.06 | 0.62% | 0.62% |
| 2025-12-31 | 10.62 | 10.47 | 9.40 | 88.35% | 88.51% | 0.52 | 4.93% | 4.86% | 0.26 | 2.47% | 2.44% | 0.05 | 0.52% | 0.52% |
| 2025-06-30 | 11.13 | 11.04 | 10.19 | 91.43% | 91.50% | 0.45 | 4.11% | 4.08% | 0.49 | 4.44% | 4.40% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.12 | 12.09 | 11.03 | 91.00% | 91.03% | 0.45 | 3.74% | 3.73% | 0.63 | 5.23% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 13.37 | 13.20 | 10.68 | 79.63% | 79.88% | 0.00 | 0.00% | 0.00% | 2.55 | 19.30% | 19.06% | 0.04 | 0.31% | 0.31% |
| 2023-12-31 | 10.45 | 10.42 | 9.67 | 92.53% | 92.55% | 0.15 | 1.47% | 1.46% | 0.62 | 5.96% | 5.95% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 11.98 | 11.95 | 9.58 | 79.91% | 79.96% | 0.22 | 1.87% | 1.86% | 1.54 | 12.89% | 12.86% | 0.05 | 0.39% | 0.39% |
| 2022-12-31 | 12.46 | 11.53 | 9.84 | 77.30% | 79.00% | 0.72 | 6.25% | 5.79% | 0.99 | 8.60% | 7.95% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 13.77 | 13.48 | 10.95 | 79.07% | 79.52% | 0.51 | 3.77% | 3.69% | 2.30 | 17.07% | 16.71% | 0.01 | 0.09% | 0.08% |
| 2021-12-31 | 15.12 | 15.05 | 11.13 | 73.48% | 73.61% | 0.81 | 5.41% | 5.39% | 2.92 | 19.43% | 19.33% | 0.25 | 1.68% | 1.67% |
| 2021-06-30 | 19.04 | 18.88 | 16.68 | 87.50% | 87.60% | 0.95 | 5.03% | 4.99% | 0.28 | 1.49% | 1.48% | 0.18 | 0.95% | 0.94% |
| 2020-12-31 | 23.06 | 21.67 | 19.73 | 84.61% | 85.54% | 0.95 | 4.38% | 4.12% | 1.51 | 6.98% | 6.56% | 0.27 | 1.26% | 1.18% |
| 2020-06-30 | 25.43 | 25.16 | 22.72 | 89.23% | 89.35% | 0.00 | 0.00% | 0.00% | 2.54 | 10.09% | 9.98% | 0.17 | 0.68% | 0.67% |
| 2019-12-31 | 32.91 | 31.97 | 28.59 | 86.47% | 86.86% | 1.72 | 5.38% | 5.22% | 1.19 | 3.72% | 3.61% | 0.07 | 0.21% | 0.21% |
| 2019-06-30 | 42.55 | 42.28 | 27.81 | 65.14% | 65.36% | 2.20 | 5.20% | 5.17% | 1.48 | 3.49% | 3.47% | 0.06 | 0.15% | 0.15% |
| 2018-12-31 | 47.90 | 47.58 | 18.19 | 37.56% | 37.97% | 6.78 | 14.25% | 14.16% | 3.81 | 8.02% | 7.96% | 0.20 | 0.41% | 0.41% |
| 2018-06-30 | 55.19 | 54.87 | 44.85 | 81.16% | 81.26% | 2.01 | 3.67% | 3.65% | 1.91 | 3.48% | 3.46% | 0.32 | 0.57% | 0.58% |
| 2017-12-31 | 59.62 | 58.90 | 44.23 | 75.09% | 74.19% | 2.87 | 4.87% | 4.81% | 0.88 | 1.49% | 1.47% | 10.14 | 16.00% | 17.01% |
| 2017-06-30 | 19.53 | 18.74 | 14.49 | 73.13% | 74.21% | 0.62 | 3.33% | 3.19% | 1.03 | 5.48% | 5.26% | 0.38 | 2.05% | 1.98% |
| 2016-12-31 | 6.01 | 5.99 | 4.05 | 67.17% | 67.29% | 0.45 | 7.51% | 7.48% | 0.29 | 4.90% | 4.88% | 0.08 | 1.39% | 1.39% |