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 | 43.55 | 43.45 | 41.12 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 2.42 | 5.58% | 5.57% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 47.28 | 47.13 | 44.66 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 2.61 | 5.55% | 5.53% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 43.44 | 43.34 | 41.01 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 2.43 | 5.60% | 5.58% | 0.01 | 0.01% | 0.02% |
| 2024-12-31 | 45.49 | 45.39 | 42.99 | 94.50% | 94.51% | 0.13 | 0.29% | 0.29% | 2.36 | 5.19% | 5.18% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 39.43 | 39.36 | 37.05 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 2.33 | 5.91% | 5.90% | 0.06 | 0.16% | 0.15% |
| 2023-12-31 | 40.39 | 40.31 | 37.99 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 2.38 | 5.91% | 5.90% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 46.79 | 46.54 | 43.98 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 2.80 | 6.02% | 5.99% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 47.48 | 47.40 | 44.85 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 2.61 | 5.52% | 5.51% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 54.86 | 54.73 | 51.90 | 94.60% | 94.61% | 0.20 | 0.37% | 0.37% | 2.70 | 4.93% | 4.92% | 0.05 | 0.10% | 0.10% |
| 2021-12-31 | 59.61 | 59.48 | 56.36 | 94.53% | 94.54% | 1.99 | 3.35% | 3.34% | 1.21 | 2.03% | 2.02% | 0.06 | 0.09% | 0.10% |
| 2021-06-30 | 63.97 | 63.61 | 60.38 | 94.35% | 94.38% | 0.02 | 0.04% | 0.04% | 3.47 | 5.45% | 5.42% | 0.10 | 0.16% | 0.16% |
| 2020-12-31 | 63.57 | 63.14 | 59.92 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 3.21 | 5.08% | 5.05% | 0.43 | 0.69% | 0.68% |
| 2020-06-30 | 56.21 | 55.72 | 52.88 | 94.02% | 94.07% | 0.04 | 0.07% | 0.07% | 3.09 | 5.55% | 5.50% | 0.20 | 0.36% | 0.36% |
| 2019-12-31 | 54.64 | 54.29 | 51.55 | 94.32% | 94.36% | 1.80 | 3.31% | 3.29% | 1.02 | 1.89% | 1.87% | 0.26 | 0.48% | 0.48% |
| 2019-06-30 | 51.05 | 50.88 | 48.20 | 94.41% | 94.42% | 1.92 | 3.77% | 3.76% | 0.87 | 1.71% | 1.71% | 0.05 | 0.11% | 0.11% |
| 2018-12-31 | 38.60 | 37.71 | 35.80 | 92.59% | 92.75% | 1.80 | 4.78% | 4.67% | 0.94 | 2.49% | 2.44% | 0.05 | 0.14% | 0.14% |
| 2018-06-30 | 56.10 | 55.68 | 52.75 | 93.99% | 94.03% | 1.80 | 3.23% | 3.21% | 1.43 | 2.56% | 2.54% | 0.12 | 0.22% | 0.22% |
| 2017-12-31 | 78.40 | 78.18 | 74.00 | 94.38% | 94.39% | 3.86 | 4.94% | 4.93% | 0.41 | 0.52% | 0.52% | 0.12 | 0.16% | 0.16% |