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 | 32.69 | 32.54 | 29.88 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 2.78 | 8.55% | 8.52% | 0.02 | 0.06% | 0.06% |
| 2025-12-31 | 37.88 | 37.58 | 34.43 | 90.83% | 90.91% | 0.02 | 0.07% | 0.06% | 2.84 | 7.56% | 7.50% | 0.58 | 1.54% | 1.53% |
| 2025-06-30 | 40.62 | 40.33 | 32.00 | 78.63% | 78.78% | 0.00 | 0.00% | 0.00% | 8.57 | 21.24% | 21.09% | 0.05 | 0.13% | 0.13% |
| 2024-12-31 | 46.53 | 46.31 | 42.71 | 91.75% | 91.79% | 0.10 | 0.22% | 0.22% | 2.90 | 6.26% | 6.23% | 0.82 | 1.77% | 1.76% |
| 2024-06-30 | 49.19 | 49.00 | 46.25 | 94.00% | 94.02% | 0.81 | 1.66% | 1.66% | 2.00 | 4.09% | 4.07% | 0.12 | 0.25% | 0.25% |
| 2023-12-31 | 63.87 | 63.62 | 59.51 | 93.14% | 93.16% | 0.81 | 1.27% | 1.26% | 3.35 | 5.26% | 5.24% | 0.21 | 0.33% | 0.34% |
| 2023-06-30 | 88.95 | 87.73 | 79.97 | 89.77% | 89.91% | 1.53 | 1.74% | 1.72% | 7.40 | 8.44% | 8.32% | 0.04 | 0.05% | 0.05% |
| 2022-12-31 | 108.77 | 108.21 | 102.14 | 93.87% | 93.91% | 3.12 | 2.89% | 2.87% | 3.40 | 3.14% | 3.12% | 0.10 | 0.10% | 0.10% |
| 2022-06-30 | 142.45 | 139.50 | 125.80 | 88.07% | 88.32% | 0.00 | 0.00% | 0.00% | 13.28 | 9.52% | 9.32% | 3.36 | 2.41% | 2.36% |
| 2021-12-31 | 145.87 | 142.62 | 133.16 | 91.08% | 91.28% | 0.00 | 0.00% | 0.00% | 12.15 | 8.52% | 8.33% | 0.56 | 0.40% | 0.39% |
| 2021-06-30 | 15.66 | 14.02 | 12.05 | 74.26% | 76.96% | 0.00 | 0.00% | 0.00% | 1.98 | 14.15% | 12.66% | 1.62 | 11.59% | 10.38% |
| 2020-12-31 | 1.44 | 1.28 | 1.21 | 81.68% | 83.74% | 0.00 | 0.00% | 0.00% | 0.21 | 16.50% | 14.65% | 0.02 | 1.82% | 1.61% |
| 2020-06-30 | 1.10 | 1.09 | 1.02 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.07 | 6.51% | 6.46% | 0.01 | 0.54% | 0.53% |
| 2019-12-31 | 1.29 | 1.29 | 0.87 | 67.29% | 67.48% | 0.00 | 0.00% | 0.00% | 0.42 | 32.66% | 32.47% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 1.29 | 1.29 | 0.83 | 63.80% | 64.04% | 0.00 | 0.00% | 0.00% | 0.46 | 36.05% | 35.81% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 2.73 | 2.58 | 2.02 | 72.37% | 73.93% | 0.00 | 0.00% | 0.00% | 0.71 | 27.50% | 25.95% | 0.00 | 0.13% | 0.12% |
| 2018-06-30 | 2.73 | 2.71 | 1.97 | 72.28% | 72.41% | 0.00 | 0.00% | 0.00% | 0.75 | 27.66% | 27.53% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 3.67 | 3.65 | 2.12 | 57.65% | 57.82% | 0.00 | 0.00% | 0.00% | 1.44 | 39.45% | 39.28% | 0.11 | 2.90% | 2.90% |
| 2017-06-30 | 3.81 | 3.78 | 3.15 | 82.69% | 82.80% | 0.00 | 0.00% | 0.00% | 0.63 | 16.71% | 16.60% | 0.02 | 0.60% | 0.60% |
| 2016-12-31 | 2.75 | 2.66 | 2.34 | 84.37% | 84.89% | 0.00 | 0.00% | 0.00% | 0.41 | 15.54% | 15.02% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 2.87 | 2.86 | 1.09 | 37.54% | 37.90% | 0.00 | 0.00% | 0.00% | 1.75 | 61.37% | 61.01% | 0.03 | 1.09% | 1.09% |
| 2015-12-31 | 3.02 | 3.01 | 0.16 | 5.29% | 5.27% | 0.00 | 0.00% | 0.00% | 2.86 | 94.68% | 94.70% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 0.80 | 0.68 | 0.64 | 76.76% | 80.13% | 0.00 | 0.00% | 0.00% | 0.15 | 22.57% | 19.30% | 0.00 | 0.67% | 0.57% |
| 2014-12-31 | 1.54 | 1.47 | 1.28 | 82.62% | 83.38% | 0.00 | 0.00% | 0.00% | 0.25 | 16.91% | 16.17% | 0.01 | 0.47% | 0.45% |