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 | 21.93 | 21.78 | 16.62 | 75.64% | 75.79% | 4.61 | 21.16% | 21.02% | 0.69 | 3.17% | 3.15% | 0.01 | 0.03% | 0.04% |
| 2025-12-31 | 21.69 | 21.39 | 16.72 | 76.73% | 77.06% | 4.40 | 20.59% | 20.30% | 0.45 | 2.12% | 2.09% | 0.12 | 0.56% | 0.55% |
| 2025-06-30 | 18.75 | 18.68 | 14.67 | 78.17% | 78.25% | 3.79 | 20.27% | 20.19% | 0.17 | 0.89% | 0.89% | 0.13 | 0.67% | 0.67% |
| 2024-12-31 | 22.18 | 22.04 | 17.00 | 76.48% | 76.63% | 4.57 | 20.73% | 20.60% | 0.61 | 2.77% | 2.75% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 23.09 | 23.03 | 17.86 | 77.29% | 77.34% | 4.85 | 21.04% | 20.99% | 0.16 | 0.68% | 0.68% | 0.03 | 0.12% | 0.12% |
| 2023-12-31 | 28.14 | 28.07 | 21.34 | 75.79% | 75.84% | 5.95 | 21.18% | 21.13% | 0.19 | 0.67% | 0.67% | 0.16 | 0.58% | 0.58% |
| 2023-06-30 | 31.82 | 31.56 | 23.64 | 74.08% | 74.29% | 6.59 | 20.88% | 20.71% | 1.41 | 4.47% | 4.43% | 0.18 | 0.57% | 0.57% |
| 2022-12-31 | 37.47 | 37.13 | 27.52 | 73.21% | 73.45% | 8.12 | 21.87% | 21.67% | 0.42 | 1.14% | 1.13% | 0.02 | 0.06% | 0.07% |
| 2022-06-30 | 44.16 | 43.37 | 28.55 | 64.00% | 64.64% | 8.85 | 20.41% | 20.04% | 1.21 | 2.79% | 2.74% | 0.05 | 0.12% | 0.12% |
| 2021-12-31 | 47.49 | 46.08 | 29.60 | 61.16% | 62.33% | 9.53 | 20.69% | 20.07% | 1.96 | 4.25% | 4.12% | 0.20 | 0.44% | 0.43% |
| 2021-06-30 | 49.23 | 45.74 | 31.52 | 61.29% | 64.03% | 9.45 | 20.65% | 19.19% | 4.96 | 10.85% | 10.08% | 0.30 | 0.65% | 0.61% |
| 2020-12-31 | 42.17 | 39.20 | 28.37 | 64.80% | 67.28% | 7.85 | 20.02% | 18.61% | 3.17 | 8.09% | 7.52% | 0.38 | 0.97% | 0.90% |
| 2020-06-30 | 25.08 | 23.54 | 16.70 | 64.40% | 66.58% | 4.77 | 20.27% | 19.03% | 2.08 | 8.85% | 8.31% | 0.52 | 2.23% | 2.09% |
| 2019-12-31 | 12.70 | 12.25 | 9.18 | 71.22% | 72.24% | 2.47 | 20.13% | 19.41% | 0.67 | 5.47% | 5.28% | 0.14 | 1.14% | 1.10% |
| 2019-06-30 | 7.63 | 7.57 | 5.75 | 75.18% | 75.39% | 1.51 | 19.91% | 19.74% | 0.31 | 4.03% | 4.00% | 0.07 | 0.88% | 0.87% |
| 2018-12-31 | 9.88 | 9.85 | 6.62 | 67.18% | 66.98% | 2.20 | 22.36% | 22.30% | 0.49 | 5.02% | 5.00% | 0.56 | 5.44% | 5.72% |
| 2018-06-30 | 9.92 | 9.74 | 7.21 | 72.11% | 72.63% | 1.94 | 19.89% | 19.52% | 0.62 | 6.40% | 6.28% | 0.16 | 1.60% | 1.57% |
| 2017-12-31 | 8.41 | 8.34 | 6.28 | 74.36% | 74.60% | 1.78 | 21.39% | 21.20% | 0.20 | 2.46% | 2.43% | 0.15 | 1.79% | 1.77% |