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 | 9.41 | 9.38 | 7.45 | 79.15% | 79.22% | 0.00 | 0.00% | 0.00% | 1.95 | 20.80% | 20.73% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 10.64 | 10.18 | 7.99 | 73.97% | 75.11% | 0.00 | 0.00% | 0.00% | 2.12 | 20.84% | 19.93% | 0.02 | 0.19% | 0.18% |
| 2025-06-30 | 11.84 | 11.00 | 9.24 | 76.36% | 78.04% | 0.00 | 0.00% | 0.00% | 1.78 | 16.16% | 15.01% | 0.05 | 0.47% | 0.44% |
| 2024-12-31 | 11.72 | 11.64 | 9.90 | 84.39% | 84.48% | 0.00 | 0.00% | 0.00% | 1.76 | 15.07% | 14.98% | 0.06 | 0.54% | 0.54% |
| 2024-06-30 | 12.08 | 11.71 | 9.75 | 80.13% | 80.74% | 0.00 | 0.00% | 0.00% | 2.06 | 17.64% | 17.09% | 0.03 | 0.22% | 0.22% |
| 2023-12-31 | 13.18 | 13.08 | 10.06 | 76.11% | 76.29% | 0.00 | 0.00% | 0.00% | 3.12 | 23.87% | 23.69% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 14.28 | 14.24 | 12.23 | 85.58% | 85.62% | 0.01 | 0.04% | 0.04% | 2.03 | 14.28% | 14.24% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 14.28 | 14.24 | 11.58 | 81.05% | 81.10% | 0.00 | 0.00% | 0.00% | 2.70 | 18.92% | 18.87% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 15.89 | 15.78 | 9.98 | 62.53% | 62.79% | 0.00 | 0.00% | 0.00% | 5.65 | 35.79% | 35.54% | 0.27 | 1.68% | 1.67% |
| 2021-12-31 | 20.00 | 19.96 | 17.37 | 86.81% | 86.84% | 0.00 | 0.00% | 0.00% | 2.63 | 13.17% | 13.14% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 26.69 | 26.55 | 22.47 | 84.11% | 84.19% | 0.00 | 0.00% | 0.00% | 4.15 | 15.61% | 15.53% | 0.07 | 0.28% | 0.28% |
| 2020-12-31 | 26.83 | 26.63 | 25.21 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 1.49 | 5.58% | 5.53% | 0.14 | 0.52% | 0.52% |
| 2020-06-30 | 21.50 | 21.33 | 19.60 | 91.07% | 91.14% | 0.00 | 0.00% | 0.00% | 1.82 | 8.52% | 8.45% | 0.09 | 0.41% | 0.41% |
| 2019-12-31 | 23.45 | 23.12 | 21.52 | 91.65% | 91.77% | 0.00 | 0.00% | 0.00% | 1.79 | 7.76% | 7.65% | 0.14 | 0.59% | 0.58% |
| 2019-06-30 | 26.30 | 26.17 | 23.64 | 89.83% | 89.88% | 0.00 | 0.00% | 0.00% | 2.58 | 9.86% | 9.81% | 0.08 | 0.31% | 0.31% |
| 2018-12-31 | 26.64 | 26.55 | 22.84 | 85.67% | 85.72% | 0.00 | 0.00% | 0.00% | 3.79 | 14.28% | 14.23% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 34.83 | 34.60 | 31.47 | 90.29% | 90.35% | 0.00 | 0.00% | 0.00% | 3.24 | 9.37% | 9.31% | 0.12 | 0.34% | 0.34% |
| 2017-12-31 | 46.34 | 45.60 | 40.65 | 87.53% | 87.72% | 0.06 | 0.12% | 0.12% | 4.51 | 9.89% | 9.73% | 1.12 | 2.46% | 2.43% |
| 2017-06-30 | 28.94 | 28.52 | 22.21 | 76.38% | 76.72% | 0.00 | 0.00% | 0.00% | 6.47 | 22.69% | 22.36% | 0.27 | 0.93% | 0.92% |
| 2016-12-31 | 9.86 | 9.81 | 4.88 | 49.28% | 49.53% | 0.00 | 0.00% | 0.00% | 2.04 | 20.79% | 20.69% | 0.01 | 0.13% | 0.13% |