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 | 31.15 | 31.06 | 24.89 | 79.84% | 79.90% | 0.00 | 0.00% | 0.00% | 6.18 | 19.90% | 19.84% | 0.08 | 0.26% | 0.26% |
| 2025-12-31 | 29.32 | 29.13 | 26.01 | 88.65% | 88.72% | 0.00 | 0.00% | 0.00% | 2.81 | 9.63% | 9.57% | 0.50 | 1.72% | 1.71% |
| 2025-06-30 | 24.14 | 23.97 | 20.25 | 83.77% | 83.88% | 0.06 | 0.23% | 0.23% | 3.59 | 14.98% | 14.87% | 0.25 | 1.02% | 1.02% |
| 2024-12-31 | 34.90 | 34.75 | 29.80 | 85.33% | 85.39% | 1.01 | 2.91% | 2.90% | 4.08 | 11.73% | 11.68% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 29.66 | 29.04 | 23.29 | 78.07% | 78.52% | 1.00 | 3.45% | 3.38% | 4.80 | 16.54% | 16.19% | 0.56 | 1.94% | 1.91% |
| 2023-12-31 | 15.17 | 15.12 | 12.45 | 82.07% | 82.12% | 0.51 | 3.37% | 3.36% | 2.15 | 14.20% | 14.15% | 0.06 | 0.36% | 0.37% |
| 2023-06-30 | 16.38 | 16.34 | 13.13 | 80.07% | 80.13% | 0.51 | 3.10% | 3.09% | 2.74 | 16.79% | 16.74% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 17.05 | 16.99 | 14.12 | 82.73% | 82.79% | 0.00 | 0.00% | 0.00% | 2.72 | 16.03% | 15.97% | 0.21 | 1.24% | 1.24% |
| 2022-06-30 | 21.68 | 21.02 | 18.10 | 82.95% | 83.48% | 0.00 | 0.00% | 0.00% | 3.57 | 17.00% | 16.47% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 21.41 | 20.62 | 17.25 | 79.80% | 80.55% | 0.00 | 0.00% | 0.00% | 4.16 | 20.16% | 19.41% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 25.16 | 24.82 | 22.27 | 88.36% | 88.51% | 0.03 | 0.11% | 0.11% | 2.59 | 10.42% | 10.28% | 0.28 | 1.11% | 1.10% |
| 2020-12-31 | 30.90 | 30.50 | 27.40 | 88.53% | 88.68% | 0.00 | 0.01% | 0.01% | 3.49 | 11.43% | 11.28% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 29.07 | 28.84 | 25.85 | 88.82% | 88.92% | 0.00 | 0.00% | 0.00% | 3.19 | 11.06% | 10.97% | 0.03 | 0.12% | 0.11% |
| 2019-12-31 | 25.96 | 25.64 | 24.14 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 1.82 | 7.09% | 7.00% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 27.29 | 27.23 | 23.50 | 86.07% | 86.10% | 0.00 | 0.00% | 0.00% | 3.72 | 13.65% | 13.62% | 0.08 | 0.28% | 0.28% |
| 2018-12-31 | 24.17 | 23.88 | 21.37 | 88.26% | 88.41% | 0.00 | 0.00% | 0.00% | 2.78 | 11.66% | 11.52% | 0.02 | 0.08% | 0.07% |
| 2018-06-30 | 33.24 | 32.76 | 29.90 | 89.82% | 89.96% | 0.00 | 0.00% | 0.00% | 3.25 | 9.93% | 9.79% | 0.08 | 0.25% | 0.25% |
| 2017-12-31 | 38.69 | 38.39 | 35.60 | 91.96% | 92.01% | 0.10 | 0.26% | 0.26% | 2.76 | 7.19% | 7.14% | 0.23 | 0.59% | 0.59% |
| 2017-06-30 | 38.12 | 37.99 | 34.22 | 89.74% | 89.78% | 0.00 | 0.00% | 0.00% | 3.75 | 9.87% | 9.83% | 0.15 | 0.39% | 0.39% |
| 2016-12-31 | 38.42 | 38.21 | 34.71 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 3.60 | 9.43% | 9.38% | 0.10 | 0.26% | 0.26% |
| 2016-06-30 | 46.01 | 45.75 | 38.65 | 83.92% | 84.01% | 0.00 | 0.00% | 0.00% | 7.33 | 16.02% | 15.93% | 0.03 | 0.06% | 0.06% |
| 2015-12-31 | 56.97 | 56.06 | 45.78 | 80.03% | 80.35% | 0.00 | 0.00% | 0.00% | 10.70 | 19.08% | 18.77% | 0.50 | 0.89% | 0.88% |
| 2015-06-30 | 77.45 | 72.48 | 68.01 | 86.98% | 87.81% | 0.00 | 0.00% | 0.00% | 5.78 | 7.97% | 7.46% | 3.66 | 5.05% | 4.73% |
| 2014-12-31 | 0.00 | 53.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |