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 | 28.43 | 28.14 | 25.07 | 88.07% | 88.19% | 0.00 | 0.00% | 0.00% | 3.05 | 10.83% | 10.72% | 0.31 | 1.10% | 1.09% |
| 2025-12-31 | 30.12 | 29.91 | 27.23 | 90.32% | 90.39% | 0.00 | 0.00% | 0.00% | 2.05 | 6.84% | 6.79% | 0.85 | 2.84% | 2.82% |
| 2025-06-30 | 27.78 | 27.33 | 24.09 | 86.48% | 86.70% | 0.00 | 0.00% | 0.00% | 3.45 | 12.64% | 12.43% | 0.24 | 0.88% | 0.87% |
| 2024-12-31 | 29.39 | 29.32 | 21.95 | 74.61% | 74.66% | 0.00 | 0.00% | 0.00% | 6.82 | 23.25% | 23.20% | 0.63 | 2.14% | 2.14% |
| 2024-06-30 | 40.78 | 32.55 | 20.49 | 37.67% | 50.25% | 1.84 | 5.64% | 4.50% | 10.28 | 31.58% | 25.21% | 0.02 | 0.07% | 0.05% |
| 2023-12-31 | 39.99 | 39.64 | 37.39 | 93.43% | 93.50% | 2.02 | 5.10% | 5.05% | 0.57 | 1.43% | 1.41% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 43.46 | 43.07 | 40.62 | 93.39% | 93.45% | 2.23 | 5.19% | 5.14% | 0.59 | 1.38% | 1.37% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 41.91 | 41.84 | 39.44 | 94.11% | 94.12% | 2.05 | 4.90% | 4.89% | 0.40 | 0.95% | 0.95% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 43.90 | 43.78 | 40.83 | 92.98% | 93.00% | 2.03 | 4.64% | 4.63% | 0.59 | 1.35% | 1.35% | 0.45 | 1.03% | 1.02% |
| 2021-12-31 | 51.10 | 50.90 | 47.82 | 93.55% | 93.58% | 0.02 | 0.04% | 0.04% | 3.20 | 6.28% | 6.25% | 0.07 | 0.13% | 0.13% |
| 2021-06-30 | 60.90 | 59.83 | 56.37 | 92.43% | 92.56% | 0.00 | 0.00% | 0.00% | 4.46 | 7.45% | 7.32% | 0.07 | 0.12% | 0.12% |
| 2020-12-31 | 62.37 | 61.82 | 58.75 | 94.14% | 94.19% | 0.00 | 0.00% | 0.00% | 3.21 | 5.19% | 5.14% | 0.41 | 0.67% | 0.67% |
| 2020-06-30 | 51.34 | 50.48 | 48.04 | 93.46% | 93.57% | 0.00 | 0.00% | 0.00% | 3.18 | 6.29% | 6.19% | 0.13 | 0.25% | 0.24% |
| 2019-12-31 | 75.04 | 74.05 | 70.11 | 93.34% | 93.43% | 0.00 | 0.00% | 0.00% | 4.45 | 6.02% | 5.94% | 0.47 | 0.64% | 0.63% |
| 2019-06-30 | 85.05 | 84.66 | 79.69 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 5.31 | 6.27% | 6.24% | 0.05 | 0.06% | 0.06% |
| 2018-12-31 | 79.90 | 79.50 | 71.32 | 89.22% | 89.27% | 0.00 | 0.00% | 0.00% | 8.51 | 10.70% | 10.65% | 0.07 | 0.08% | 0.08% |
| 2018-06-30 | 90.06 | 89.21 | 81.31 | 90.19% | 90.29% | 0.00 | 0.00% | 0.00% | 8.33 | 9.34% | 9.25% | 0.42 | 0.47% | 0.46% |
| 2017-12-31 | 57.74 | 55.18 | 48.66 | 83.54% | 84.26% | 0.14 | 0.25% | 0.24% | 6.80 | 12.32% | 11.78% | 0.49 | 0.90% | 0.86% |
| 2017-06-30 | 23.90 | 23.63 | 21.65 | 90.49% | 90.59% | 0.00 | 0.00% | 0.00% | 2.02 | 8.56% | 8.46% | 0.23 | 0.95% | 0.95% |
| 2016-12-31 | 7.48 | 7.41 | 6.39 | 85.23% | 85.36% | 0.00 | 0.00% | 0.00% | 0.69 | 9.35% | 9.27% | 0.40 | 5.42% | 5.37% |
| 2016-06-30 | 6.27 | 6.15 | 5.50 | 87.54% | 87.77% | 0.00 | 0.00% | 0.00% | 0.33 | 5.40% | 5.30% | 0.12 | 1.91% | 1.88% |
| 2015-12-31 | 6.63 | 6.56 | 5.84 | 87.96% | 88.07% | 0.00 | 0.00% | 0.00% | 0.73 | 11.09% | 10.99% | 0.06 | 0.95% | 0.94% |
| 2015-06-30 | 8.02 | 7.32 | 6.72 | 82.20% | 83.75% | 0.03 | 0.46% | 0.42% | 0.92 | 12.60% | 11.50% | 0.35 | 4.74% | 4.33% |
| 2014-12-31 | 8.01 | 7.40 | 6.99 | 86.23% | 87.26% | 0.00 | 0.00% | 0.00% | 0.77 | 10.36% | 9.58% | 0.25 | 3.41% | 3.16% |
| 2014-06-30 | 0.00 | 2.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |