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 | 13.67 | 13.64 | 11.48 | 83.95% | 83.98% | 0.00 | 0.00% | 0.00% | 2.16 | 15.81% | 15.78% | 0.03 | 0.24% | 0.24% |
| 2025-12-31 | 15.20 | 15.16 | 12.82 | 84.31% | 84.35% | 0.00 | 0.01% | 0.01% | 2.37 | 15.65% | 15.61% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 14.94 | 14.91 | 12.65 | 84.65% | 84.69% | 0.00 | 0.00% | 0.00% | 0.99 | 6.65% | 6.63% | 0.09 | 0.59% | 0.59% |
| 2024-12-31 | 19.64 | 19.60 | 17.16 | 87.31% | 87.33% | 0.00 | 0.00% | 0.00% | 1.22 | 6.23% | 6.22% | 0.04 | 0.19% | 0.19% |
| 2024-06-30 | 19.48 | 19.45 | 17.05 | 87.47% | 87.50% | 0.00 | 0.00% | 0.00% | 2.42 | 12.44% | 12.41% | 0.02 | 0.09% | 0.09% |
| 2023-12-31 | 22.04 | 21.98 | 19.89 | 90.24% | 90.26% | 0.01 | 0.05% | 0.05% | 2.11 | 9.62% | 9.60% | 0.02 | 0.09% | 0.09% |
| 2023-06-30 | 33.36 | 33.30 | 30.38 | 91.05% | 91.06% | 0.00 | 0.00% | 0.00% | 2.98 | 8.94% | 8.93% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 38.75 | 38.67 | 34.78 | 89.72% | 89.74% | 0.00 | 0.00% | 0.00% | 3.96 | 10.25% | 10.23% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 53.47 | 52.71 | 49.49 | 92.45% | 92.56% | 0.41 | 0.77% | 0.76% | 3.30 | 6.25% | 6.16% | 0.28 | 0.53% | 0.52% |
| 2021-12-31 | 58.97 | 58.62 | 52.87 | 89.58% | 89.65% | 0.70 | 1.19% | 1.19% | 5.36 | 9.15% | 9.09% | 0.04 | 0.08% | 0.07% |
| 2021-06-30 | 43.96 | 43.61 | 39.92 | 90.73% | 90.80% | 0.38 | 0.87% | 0.87% | 3.42 | 7.84% | 7.77% | 0.24 | 0.56% | 0.56% |
| 2020-12-31 | 31.17 | 30.72 | 27.75 | 88.89% | 89.05% | 0.00 | 0.00% | 0.00% | 3.27 | 10.65% | 10.50% | 0.14 | 0.46% | 0.45% |
| 2020-06-30 | 17.30 | 17.03 | 14.79 | 85.26% | 85.49% | 0.02 | 0.14% | 0.13% | 2.46 | 14.47% | 14.25% | 0.02 | 0.13% | 0.13% |
| 2019-12-31 | 16.37 | 16.30 | 14.17 | 86.53% | 86.59% | 0.02 | 0.10% | 0.10% | 2.05 | 12.58% | 12.52% | 0.13 | 0.79% | 0.79% |
| 2019-06-30 | 16.16 | 16.08 | 13.30 | 82.19% | 82.28% | 0.00 | 0.00% | 0.00% | 2.85 | 17.75% | 17.66% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 16.12 | 16.06 | 13.63 | 84.47% | 84.53% | 0.33 | 2.07% | 2.06% | 2.14 | 13.35% | 13.30% | 0.02 | 0.11% | 0.11% |
| 2018-06-30 | 19.44 | 19.38 | 17.73 | 91.17% | 91.20% | 0.80 | 4.11% | 4.10% | 0.88 | 4.56% | 4.54% | 0.03 | 0.16% | 0.16% |
| 2017-12-31 | 27.77 | 27.55 | 25.32 | 91.11% | 91.18% | 1.00 | 3.62% | 3.59% | 1.40 | 5.10% | 5.06% | 0.05 | 0.17% | 0.17% |
| 2017-06-30 | 34.42 | 34.28 | 28.94 | 84.00% | 84.06% | 1.00 | 2.91% | 2.90% | 3.42 | 9.96% | 9.92% | 0.17 | 0.49% | 0.49% |
| 2016-12-31 | 35.11 | 35.01 | 32.58 | 92.79% | 92.81% | 0.00 | 0.00% | 0.00% | 2.32 | 6.64% | 6.62% | 0.20 | 0.57% | 0.57% |
| 2016-06-30 | 37.01 | 36.66 | 30.03 | 80.97% | 81.16% | 1.00 | 2.73% | 2.70% | 5.56 | 15.16% | 15.01% | 0.42 | 1.14% | 1.13% |
| 2015-12-31 | 42.64 | 41.92 | 37.48 | 87.70% | 87.91% | 1.00 | 2.39% | 2.35% | 4.08 | 9.73% | 9.56% | 0.08 | 0.18% | 0.18% |
| 2015-06-30 | 54.71 | 51.49 | 48.73 | 88.39% | 89.07% | 1.20 | 2.34% | 2.20% | 1.96 | 3.80% | 3.58% | 2.82 | 5.47% | 5.15% |
| 2014-12-31 | 19.28 | 19.03 | 17.65 | 91.43% | 91.53% | 0.20 | 1.05% | 1.04% | 0.92 | 4.85% | 4.79% | 0.51 | 2.67% | 2.64% |