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 | 23.20 | 22.88 | 20.80 | 89.49% | 89.64% | 0.00 | 0.00% | 0.00% | 2.02 | 8.82% | 8.69% | 0.39 | 1.69% | 1.67% |
| 2025-12-31 | 23.80 | 23.45 | 21.32 | 89.43% | 89.59% | 0.00 | 0.00% | 0.00% | 2.21 | 9.43% | 9.29% | 0.27 | 1.14% | 1.12% |
| 2025-06-30 | 18.93 | 18.20 | 16.54 | 86.88% | 87.38% | 0.00 | 0.00% | 0.00% | 2.38 | 13.05% | 12.55% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 21.10 | 20.78 | 18.72 | 88.54% | 88.72% | 0.00 | 0.00% | 0.00% | 2.22 | 10.69% | 10.52% | 0.16 | 0.77% | 0.76% |
| 2024-06-30 | 21.29 | 21.21 | 17.86 | 83.81% | 83.86% | 0.00 | 0.00% | 0.00% | 3.15 | 14.87% | 14.82% | 0.28 | 1.32% | 1.32% |
| 2023-12-31 | 25.83 | 25.50 | 22.72 | 87.81% | 87.96% | 0.06 | 0.22% | 0.22% | 2.81 | 11.02% | 10.88% | 0.24 | 0.95% | 0.94% |
| 2023-06-30 | 42.63 | 41.65 | 38.18 | 89.32% | 89.56% | 0.00 | 0.00% | 0.00% | 4.16 | 9.99% | 9.76% | 0.29 | 0.69% | 0.68% |
| 2022-12-31 | 49.13 | 47.69 | 44.47 | 90.23% | 90.52% | 0.02 | 0.05% | 0.05% | 4.57 | 9.59% | 9.31% | 0.06 | 0.13% | 0.12% |
| 2022-06-30 | 75.59 | 72.20 | 67.61 | 88.94% | 89.43% | 0.14 | 0.20% | 0.19% | 6.17 | 8.55% | 8.17% | 1.67 | 2.31% | 2.21% |
| 2021-12-31 | 71.92 | 71.53 | 67.24 | 93.46% | 93.49% | 0.05 | 0.07% | 0.07% | 4.33 | 6.05% | 6.02% | 0.30 | 0.42% | 0.42% |
| 2021-06-30 | 32.82 | 31.79 | 29.59 | 89.84% | 90.15% | 0.01 | 0.03% | 0.03% | 2.22 | 6.99% | 6.77% | 1.00 | 3.14% | 3.05% |
| 2020-12-31 | 21.03 | 20.86 | 19.01 | 90.34% | 90.41% | 0.00 | 0.00% | 0.00% | 1.88 | 9.01% | 8.94% | 0.14 | 0.65% | 0.65% |
| 2020-06-30 | 18.55 | 18.07 | 16.57 | 89.02% | 89.31% | 0.00 | 0.00% | 0.00% | 1.67 | 9.23% | 8.99% | 0.32 | 1.75% | 1.70% |
| 2019-12-31 | 19.24 | 19.15 | 17.28 | 89.75% | 89.80% | 0.88 | 4.62% | 4.59% | 0.79 | 4.11% | 4.09% | 0.29 | 1.52% | 1.52% |
| 2019-06-30 | 19.49 | 19.44 | 16.35 | 83.81% | 83.85% | 0.86 | 4.43% | 4.42% | 2.17 | 11.19% | 11.15% | 0.11 | 0.57% | 0.58% |
| 2018-12-31 | 15.89 | 15.82 | 9.08 | 56.95% | 57.15% | 0.65 | 4.12% | 4.10% | 6.13 | 38.76% | 38.58% | 0.03 | 0.17% | 0.17% |
| 2018-06-30 | 20.78 | 20.67 | 16.72 | 80.38% | 80.48% | 0.60 | 2.90% | 2.89% | 3.44 | 16.64% | 16.55% | 0.02 | 0.08% | 0.08% |
| 2017-12-31 | 23.12 | 23.02 | 20.68 | 89.40% | 89.45% | 1.02 | 4.44% | 4.42% | 1.20 | 5.23% | 5.21% | 0.21 | 0.93% | 0.92% |
| 2017-06-30 | 29.11 | 29.00 | 21.94 | 75.27% | 75.36% | 1.50 | 5.17% | 5.15% | 2.41 | 8.30% | 8.27% | 0.04 | 0.13% | 0.13% |
| 2016-12-31 | 31.38 | 31.18 | 26.34 | 83.81% | 83.92% | 1.50 | 4.80% | 4.76% | 3.52 | 11.30% | 11.23% | 0.03 | 0.09% | 0.09% |
| 2016-06-30 | 36.30 | 36.06 | 31.42 | 86.48% | 86.56% | 0.56 | 1.54% | 1.53% | 4.14 | 11.49% | 11.42% | 0.18 | 0.49% | 0.49% |
| 2015-12-31 | 46.60 | 42.63 | 39.66 | 83.70% | 85.09% | 2.07 | 4.86% | 4.44% | 4.79 | 11.23% | 10.27% | 0.09 | 0.21% | 0.20% |
| 2015-06-30 | 59.38 | 51.83 | 51.29 | 84.39% | 86.38% | 2.49 | 4.80% | 4.19% | 2.01 | 3.87% | 3.38% | 3.59 | 6.94% | 6.05% |