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 | 20.87 | 20.80 | 16.78 | 80.34% | 80.39% | 1.11 | 5.33% | 5.32% | 2.94 | 14.12% | 14.08% | 0.04 | 0.21% | 0.21% |
| 2025-12-31 | 23.51 | 23.43 | 21.14 | 89.89% | 89.92% | 1.12 | 4.78% | 4.77% | 1.23 | 5.27% | 5.25% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 21.41 | 21.27 | 19.28 | 90.00% | 90.06% | 1.08 | 5.07% | 5.03% | 1.04 | 4.89% | 4.86% | 0.01 | 0.04% | 0.05% |
| 2024-12-31 | 25.69 | 25.62 | 24.04 | 93.56% | 93.58% | 1.07 | 4.18% | 4.17% | 0.55 | 2.16% | 2.15% | 0.03 | 0.10% | 0.10% |
| 2024-06-30 | 27.08 | 27.02 | 25.06 | 92.51% | 92.53% | 1.10 | 4.08% | 4.07% | 0.88 | 3.24% | 3.23% | 0.04 | 0.17% | 0.17% |
| 2023-12-31 | 23.41 | 23.31 | 21.48 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 1.80 | 7.73% | 7.70% | 0.13 | 0.55% | 0.55% |
| 2023-06-30 | 32.12 | 31.75 | 29.08 | 90.43% | 90.53% | 2.01 | 6.34% | 6.27% | 1.00 | 3.15% | 3.12% | 0.03 | 0.08% | 0.08% |
| 2022-12-31 | 39.17 | 38.62 | 35.44 | 90.36% | 90.50% | 0.00 | 0.00% | 0.00% | 3.29 | 8.53% | 8.41% | 0.43 | 1.11% | 1.09% |
| 2022-06-30 | 54.31 | 53.96 | 47.21 | 86.86% | 86.94% | 2.03 | 3.75% | 3.73% | 5.00 | 9.28% | 9.22% | 0.06 | 0.11% | 0.11% |
| 2021-12-31 | 95.49 | 94.69 | 86.82 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 8.37 | 8.84% | 8.77% | 0.30 | 0.32% | 0.32% |
| 2021-06-30 | 132.48 | 131.12 | 107.70 | 81.10% | 81.29% | 0.00 | 0.00% | 0.00% | 24.54 | 18.72% | 18.53% | 0.24 | 0.18% | 0.18% |
| 2020-12-31 | 154.52 | 151.78 | 141.22 | 91.23% | 91.39% | 0.00 | 0.00% | 0.00% | 11.48 | 7.57% | 7.43% | 1.82 | 1.20% | 1.18% |
| 2020-06-30 | 121.99 | 120.52 | 104.09 | 85.16% | 85.33% | 0.09 | 0.07% | 0.07% | 16.03 | 13.30% | 13.14% | 1.78 | 1.47% | 1.46% |
| 2019-12-31 | 58.87 | 58.44 | 52.99 | 89.94% | 90.01% | 0.00 | 0.00% | 0.00% | 5.43 | 9.30% | 9.23% | 0.45 | 0.76% | 0.76% |
| 2019-06-30 | 45.56 | 45.42 | 39.30 | 86.20% | 86.25% | 0.00 | 0.00% | 0.00% | 2.66 | 5.87% | 5.85% | 0.10 | 0.22% | 0.22% |
| 2018-12-31 | 49.90 | 49.17 | 40.94 | 81.78% | 82.05% | 0.00 | 0.00% | 0.00% | 8.62 | 17.54% | 17.28% | 0.34 | 0.68% | 0.67% |
| 2018-06-30 | 66.21 | 65.41 | 57.36 | 86.47% | 86.62% | 0.00 | 0.00% | 0.00% | 8.58 | 13.12% | 12.97% | 0.27 | 0.41% | 0.41% |
| 2017-12-31 | 46.99 | 46.52 | 40.37 | 85.77% | 85.92% | 0.00 | 0.00% | 0.00% | 4.73 | 10.18% | 10.07% | 0.38 | 0.82% | 0.82% |
| 2017-06-30 | 30.29 | 26.84 | 21.21 | 66.18% | 70.02% | 0.00 | 0.00% | 0.00% | 5.85 | 21.79% | 19.31% | 0.23 | 0.85% | 0.76% |