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 | 22.51 | 22.43 | 20.17 | 89.56% | 89.59% | 0.00 | 0.00% | 0.00% | 2.30 | 10.27% | 10.24% | 0.04 | 0.17% | 0.17% |
| 2025-12-31 | 24.06 | 23.95 | 22.61 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 1.28 | 5.35% | 5.33% | 0.17 | 0.70% | 0.70% |
| 2025-06-30 | 28.16 | 27.97 | 26.02 | 92.36% | 92.41% | 0.04 | 0.15% | 0.15% | 1.88 | 6.73% | 6.68% | 0.21 | 0.76% | 0.76% |
| 2024-12-31 | 26.61 | 26.44 | 24.34 | 91.42% | 91.47% | 1.56 | 5.89% | 5.85% | 0.70 | 2.66% | 2.65% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 32.33 | 32.23 | 27.97 | 86.48% | 86.53% | 3.03 | 9.41% | 9.38% | 1.31 | 4.07% | 4.06% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 42.79 | 42.68 | 39.75 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 3.00 | 7.02% | 7.00% | 0.04 | 0.10% | 0.10% |
| 2023-06-30 | 46.49 | 46.33 | 41.41 | 89.03% | 89.06% | 0.06 | 0.13% | 0.13% | 3.93 | 8.48% | 8.45% | 1.09 | 2.36% | 2.36% |
| 2022-12-31 | 50.90 | 50.47 | 43.91 | 86.15% | 86.26% | 0.06 | 0.12% | 0.12% | 6.84 | 13.56% | 13.45% | 0.08 | 0.17% | 0.17% |
| 2022-06-30 | 47.47 | 47.02 | 40.49 | 85.14% | 85.28% | 0.00 | 0.00% | 0.00% | 6.91 | 14.69% | 14.55% | 0.08 | 0.17% | 0.17% |
| 2021-12-31 | 50.42 | 49.65 | 43.28 | 85.61% | 85.83% | 0.00 | 0.00% | 0.00% | 7.02 | 14.14% | 13.92% | 0.13 | 0.25% | 0.25% |
| 2021-06-30 | 48.73 | 47.01 | 41.15 | 83.88% | 84.45% | 0.03 | 0.06% | 0.06% | 7.15 | 15.21% | 14.67% | 0.40 | 0.85% | 0.82% |
| 2020-12-31 | 42.86 | 42.22 | 39.98 | 93.17% | 93.28% | 0.00 | 0.00% | 0.00% | 2.46 | 5.82% | 5.73% | 0.42 | 1.01% | 0.99% |
| 2020-06-30 | 52.99 | 51.81 | 42.17 | 79.12% | 79.58% | 0.03 | 0.06% | 0.06% | 10.08 | 19.46% | 19.03% | 0.70 | 1.36% | 1.33% |
| 2019-12-31 | 32.63 | 32.38 | 28.66 | 87.74% | 87.83% | 1.00 | 3.09% | 3.07% | 2.71 | 8.37% | 8.31% | 0.26 | 0.80% | 0.79% |
| 2019-06-30 | 30.22 | 30.10 | 26.18 | 86.56% | 86.60% | 1.00 | 3.32% | 3.31% | 1.63 | 5.42% | 5.40% | 1.42 | 4.70% | 4.69% |
| 2018-12-31 | 28.07 | 27.22 | 21.84 | 77.10% | 77.79% | 0.00 | 0.00% | 0.00% | 3.51 | 12.89% | 12.50% | 0.22 | 0.83% | 0.80% |
| 2018-06-30 | 38.80 | 38.69 | 33.48 | 86.24% | 86.28% | 0.00 | 0.00% | 0.00% | 3.42 | 8.83% | 8.81% | 0.61 | 1.57% | 1.56% |
| 2017-12-31 | 37.28 | 36.84 | 32.52 | 87.06% | 87.22% | 0.00 | 0.00% | 0.00% | 2.08 | 5.66% | 5.59% | 0.68 | 1.85% | 1.83% |
| 2017-06-30 | 42.72 | 42.38 | 35.45 | 82.85% | 82.98% | 0.00 | 0.00% | 0.00% | 0.72 | 1.69% | 1.68% | 1.82 | 4.30% | 4.27% |
| 2016-12-31 | 38.58 | 38.43 | 34.42 | 89.18% | 89.22% | 0.00 | 0.00% | 0.00% | 4.15 | 10.79% | 10.75% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 40.33 | 39.70 | 35.12 | 86.87% | 87.08% | 0.00 | 0.00% | 0.00% | 3.19 | 8.03% | 7.90% | 0.03 | 0.06% | 0.06% |
| 2015-12-31 | 57.23 | 56.83 | 52.39 | 91.47% | 91.53% | 0.00 | 0.00% | 0.00% | 4.65 | 8.18% | 8.12% | 0.20 | 0.35% | 0.35% |
| 2015-06-30 | 98.06 | 86.90 | 80.87 | 80.22% | 82.47% | 0.00 | 0.00% | 0.00% | 14.15 | 16.29% | 14.43% | 3.04 | 3.49% | 3.10% |
| 2014-12-31 | 0.00 | 13.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |