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 | 43.16 | 43.05 | 40.30 | 93.35% | 93.36% | 0.00 | 0.00% | 0.00% | 2.73 | 6.34% | 6.33% | 0.13 | 0.31% | 0.31% |
| 2025-12-31 | 47.53 | 46.77 | 42.92 | 90.14% | 90.30% | 0.00 | 0.00% | 0.00% | 4.59 | 9.82% | 9.66% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 47.80 | 47.50 | 44.28 | 92.59% | 92.63% | 0.00 | 0.00% | 0.00% | 3.44 | 7.24% | 7.19% | 0.08 | 0.17% | 0.18% |
| 2024-12-31 | 51.90 | 51.73 | 45.79 | 88.19% | 88.23% | 0.00 | 0.00% | 0.00% | 6.04 | 11.67% | 11.63% | 0.07 | 0.14% | 0.14% |
| 2024-06-30 | 51.04 | 50.89 | 43.39 | 84.98% | 85.02% | 0.21 | 0.40% | 0.40% | 7.42 | 14.59% | 14.55% | 0.02 | 0.03% | 0.03% |
| 2023-12-31 | 60.62 | 60.34 | 53.95 | 88.93% | 88.99% | 2.46 | 4.08% | 4.06% | 1.17 | 1.94% | 1.93% | 0.03 | 0.05% | 0.05% |
| 2023-06-30 | 76.67 | 76.47 | 69.34 | 90.40% | 90.43% | 4.06 | 5.31% | 5.29% | 3.25 | 4.25% | 4.23% | 0.03 | 0.04% | 0.05% |
| 2022-12-31 | 81.70 | 81.33 | 76.13 | 93.15% | 93.18% | 3.85 | 4.73% | 4.71% | 1.68 | 2.07% | 2.06% | 0.04 | 0.05% | 0.05% |
| 2022-06-30 | 89.19 | 88.75 | 80.97 | 90.73% | 90.78% | 3.85 | 4.34% | 4.32% | 4.13 | 4.66% | 4.63% | 0.24 | 0.27% | 0.27% |
| 2021-12-31 | 107.00 | 106.61 | 99.53 | 92.99% | 93.01% | 4.10 | 3.84% | 3.83% | 3.16 | 2.96% | 2.95% | 0.22 | 0.21% | 0.21% |
| 2021-06-30 | 141.06 | 138.89 | 130.25 | 92.22% | 92.34% | 4.40 | 3.17% | 3.12% | 5.37 | 3.86% | 3.80% | 1.04 | 0.75% | 0.74% |
| 2020-12-31 | 149.70 | 147.03 | 140.40 | 93.68% | 93.79% | 4.90 | 3.34% | 3.28% | 3.65 | 2.48% | 2.44% | 0.74 | 0.50% | 0.49% |
| 2020-06-30 | 95.78 | 93.00 | 85.64 | 89.10% | 89.42% | 0.33 | 0.35% | 0.34% | 7.43 | 7.99% | 7.75% | 2.38 | 2.56% | 2.49% |
| 2019-12-31 | 23.05 | 22.80 | 21.11 | 91.48% | 91.58% | 0.32 | 1.42% | 1.40% | 1.45 | 6.38% | 6.31% | 0.16 | 0.72% | 0.71% |
| 2019-06-30 | 7.06 | 6.99 | 6.45 | 91.30% | 91.38% | 0.32 | 4.61% | 4.57% | 0.22 | 3.17% | 3.14% | 0.06 | 0.92% | 0.91% |
| 2018-12-31 | 5.50 | 5.47 | 4.42 | 80.30% | 80.40% | 0.33 | 5.97% | 5.94% | 0.72 | 13.08% | 13.01% | 0.04 | 0.65% | 0.65% |
| 2018-06-30 | 8.03 | 7.87 | 6.95 | 86.29% | 86.56% | 0.51 | 6.44% | 6.31% | 0.45 | 5.69% | 5.58% | 0.12 | 1.58% | 1.55% |
| 2017-12-31 | 9.42 | 9.35 | 8.48 | 89.92% | 89.99% | 0.51 | 5.44% | 5.40% | 0.25 | 2.64% | 2.62% | 0.19 | 2.00% | 1.99% |
| 2017-06-30 | 4.08 | 3.91 | 3.23 | 78.28% | 79.20% | 0.11 | 2.81% | 2.69% | 0.31 | 7.82% | 7.49% | 0.05 | 1.22% | 1.17% |
| 2016-12-31 | 1.88 | 1.86 | 1.51 | 79.96% | 80.17% | 0.11 | 5.89% | 5.83% | 0.17 | 8.93% | 8.84% | 0.00 | 0.23% | 0.22% |
| 2016-06-30 | 2.49 | 2.47 | 2.16 | 86.94% | 87.03% | 0.00 | 0.00% | 0.00% | 0.32 | 12.89% | 12.80% | 0.00 | 0.17% | 0.17% |
| 2015-12-31 | 8.70 | 8.67 | 7.21 | 82.90% | 82.96% | 0.00 | 0.00% | 0.00% | 1.46 | 16.89% | 16.83% | 0.02 | 0.21% | 0.21% |
| 2015-06-30 | 7.59 | 7.29 | 6.11 | 79.70% | 80.51% | 0.00 | 0.00% | 0.00% | 1.35 | 18.57% | 17.83% | 0.13 | 1.73% | 1.66% |
| 2014-12-31 | 4.41 | 4.32 | 3.65 | 82.58% | 82.91% | 0.00 | 0.00% | 0.00% | 0.66 | 15.23% | 14.94% | 0.09 | 2.19% | 2.15% |