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 | 49.13 | 48.24 | 44.76 | 90.93% | 91.10% | 0.00 | 0.00% | 0.00% | 4.21 | 8.74% | 8.58% | 0.16 | 0.33% | 0.32% |
| 2025-12-31 | 41.92 | 40.00 | 37.90 | 89.95% | 90.41% | 0.00 | 0.00% | 0.00% | 3.01 | 7.53% | 7.19% | 1.01 | 2.52% | 2.40% |
| 2025-06-30 | 35.26 | 34.84 | 32.73 | 92.73% | 92.81% | 0.00 | 0.00% | 0.00% | 2.11 | 6.04% | 5.97% | 0.43 | 1.23% | 1.22% |
| 2024-12-31 | 27.45 | 27.28 | 25.50 | 92.82% | 92.87% | 0.00 | 0.00% | 0.00% | 1.76 | 6.44% | 6.39% | 0.20 | 0.74% | 0.74% |
| 2024-06-30 | 23.65 | 23.36 | 21.68 | 91.58% | 91.69% | 0.00 | 0.00% | 0.00% | 1.89 | 8.08% | 7.98% | 0.08 | 0.34% | 0.33% |
| 2023-12-31 | 30.10 | 29.97 | 27.76 | 92.18% | 92.21% | 0.00 | 0.00% | 0.00% | 1.95 | 6.51% | 6.48% | 0.39 | 1.31% | 1.31% |
| 2023-06-30 | 35.63 | 34.49 | 32.03 | 89.55% | 89.88% | 0.00 | 0.00% | 0.00% | 2.95 | 8.57% | 8.29% | 0.65 | 1.88% | 1.83% |
| 2022-12-31 | 40.22 | 40.03 | 37.12 | 92.26% | 92.29% | 0.03 | 0.07% | 0.07% | 2.82 | 7.04% | 7.00% | 0.25 | 0.63% | 0.64% |
| 2022-06-30 | 26.08 | 24.70 | 19.45 | 73.18% | 74.59% | 0.00 | 0.00% | 0.00% | 6.48 | 26.25% | 24.86% | 0.14 | 0.57% | 0.55% |
| 2021-12-31 | 30.87 | 30.51 | 27.39 | 88.61% | 88.74% | 0.00 | 0.00% | 0.00% | 2.29 | 7.50% | 7.41% | 1.19 | 3.89% | 3.85% |
| 2021-06-30 | 25.71 | 23.96 | 22.60 | 87.03% | 87.91% | 0.00 | 0.00% | 0.00% | 2.67 | 11.15% | 10.39% | 0.44 | 1.82% | 1.70% |
| 2020-12-31 | 20.08 | 19.28 | 18.28 | 90.69% | 91.05% | 0.00 | 0.00% | 0.00% | 1.33 | 6.91% | 6.64% | 0.46 | 2.40% | 2.31% |
| 2020-06-30 | 22.85 | 22.19 | 20.85 | 91.00% | 91.26% | 0.64 | 2.90% | 2.82% | 0.90 | 4.07% | 3.95% | 0.45 | 2.03% | 1.97% |
| 2019-12-31 | 5.30 | 5.25 | 3.40 | 63.74% | 64.09% | 0.30 | 5.72% | 5.66% | 1.58 | 30.10% | 29.82% | 0.02 | 0.44% | 0.43% |
| 2019-06-30 | 5.13 | 5.10 | 3.73 | 72.64% | 72.77% | 0.40 | 7.84% | 7.80% | 0.99 | 19.36% | 19.27% | 0.01 | 0.16% | 0.16% |
| 2018-12-31 | 6.45 | 6.41 | 4.41 | 68.11% | 68.31% | 0.27 | 4.27% | 4.24% | 0.45 | 7.01% | 6.97% | 0.02 | 0.34% | 0.34% |
| 2018-06-30 | 10.61 | 8.18 | 5.44 | 36.84% | 51.28% | 0.28 | 3.39% | 2.61% | 2.88 | 35.14% | 27.11% | 0.02 | 0.19% | 0.15% |
| 2017-12-31 | 10.48 | 9.02 | 6.65 | 57.55% | 63.47% | 0.28 | 3.15% | 2.71% | 1.51 | 16.78% | 14.44% | 0.03 | 0.34% | 0.29% |