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 | 30.09 | 28.40 | 25.80 | 84.88% | 85.73% | 1.11 | 3.91% | 3.69% | 2.09 | 7.36% | 6.95% | 1.09 | 3.85% | 3.63% |
| 2025-12-31 | 15.26 | 14.64 | 13.30 | 86.63% | 87.17% | 0.40 | 2.75% | 2.64% | 1.37 | 9.38% | 9.00% | 0.18 | 1.24% | 1.19% |
| 2025-06-30 | 6.13 | 5.95 | 5.13 | 83.13% | 83.63% | 0.02 | 0.29% | 0.28% | 0.78 | 13.13% | 12.74% | 0.21 | 3.45% | 3.35% |
| 2024-12-31 | 3.64 | 3.57 | 3.02 | 82.80% | 83.10% | 0.02 | 0.48% | 0.47% | 0.56 | 15.74% | 15.46% | 0.04 | 0.98% | 0.97% |
| 2024-06-30 | 4.43 | 4.37 | 3.99 | 89.88% | 90.01% | 0.00 | 0.00% | 0.00% | 0.40 | 9.17% | 9.05% | 0.04 | 0.95% | 0.94% |
| 2023-12-31 | 5.14 | 5.00 | 4.48 | 86.74% | 87.11% | 0.00 | 0.00% | 0.00% | 0.64 | 12.89% | 12.53% | 0.02 | 0.37% | 0.36% |
| 2023-06-30 | 5.91 | 5.87 | 4.96 | 83.98% | 84.07% | 0.00 | 0.00% | 0.00% | 0.51 | 8.66% | 8.61% | 0.23 | 3.96% | 3.94% |
| 2022-12-31 | 5.52 | 5.19 | 4.67 | 83.72% | 84.69% | 0.41 | 7.87% | 7.40% | 0.43 | 8.34% | 7.84% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 9.76 | 9.40 | 8.08 | 82.09% | 82.75% | 0.91 | 9.67% | 9.32% | 0.70 | 7.50% | 7.22% | 0.07 | 0.74% | 0.71% |
| 2021-12-31 | 33.00 | 32.65 | 29.82 | 90.24% | 90.34% | 0.00 | 0.00% | 0.00% | 2.96 | 9.06% | 8.96% | 0.23 | 0.70% | 0.70% |
| 2021-06-30 | 13.39 | 13.08 | 12.30 | 91.67% | 91.86% | 0.01 | 0.06% | 0.06% | 1.01 | 7.72% | 7.54% | 0.07 | 0.55% | 0.54% |
| 2020-12-31 | 11.12 | 10.75 | 9.85 | 88.20% | 88.59% | 0.00 | 0.02% | 0.02% | 0.95 | 8.87% | 8.58% | 0.31 | 2.91% | 2.81% |
| 2020-06-30 | 5.03 | 4.78 | 4.13 | 81.02% | 81.99% | 0.00 | 0.08% | 0.07% | 0.61 | 12.73% | 12.08% | 0.05 | 1.15% | 1.09% |
| 2019-12-31 | 2.14 | 2.12 | 1.99 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.15 | 7.01% | 6.96% | 0.01 | 0.34% | 0.34% |
| 2019-06-30 | 1.12 | 1.11 | 1.04 | 92.33% | 92.38% | 0.00 | 0.00% | 0.00% | 0.08 | 7.29% | 7.24% | 0.00 | 0.38% | 0.38% |
| 2018-12-31 | 1.08 | 1.04 | 0.94 | 86.05% | 86.59% | 0.00 | 0.00% | 0.00% | 0.11 | 10.34% | 9.94% | 0.01 | 0.72% | 0.69% |
| 2018-06-30 | 1.35 | 1.33 | 1.24 | 91.89% | 92.01% | 0.00 | 0.00% | 0.00% | 0.09 | 6.88% | 6.78% | 0.02 | 1.23% | 1.21% |
| 2017-12-31 | 1.36 | 1.34 | 1.24 | 90.75% | 90.87% | 0.00 | 0.00% | 0.00% | 0.12 | 8.64% | 8.52% | 0.01 | 0.61% | 0.61% |
| 2017-06-30 | 3.13 | 3.12 | 2.40 | 76.43% | 76.57% | 0.00 | 0.00% | 0.00% | 0.30 | 9.57% | 9.51% | 0.04 | 1.16% | 1.15% |