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 | 85.24 | 84.96 | 2.18 | 2.56% | 2.56% | 0.00 | 0.00% | 0.00% | 5.18 | 5.78% | 6.08% | 0.22 | 0.25% | 0.25% |
| 2025-12-31 | 81.01 | 80.39 | 1.77 | 2.20% | 2.18% | 0.00 | 0.00% | 0.00% | 5.83 | 6.48% | 7.20% | 0.41 | 0.51% | 0.51% |
| 2025-06-30 | 90.42 | 89.25 | 1.97 | 2.20% | 2.17% | 0.00 | 0.00% | 0.00% | 6.33 | 5.79% | 7.01% | 0.68 | 0.76% | 0.75% |
| 2024-12-31 | 101.64 | 100.45 | 3.22 | 3.21% | 3.17% | 0.10 | 0.10% | 0.10% | 6.46 | 5.24% | 6.35% | 0.33 | 0.33% | 0.33% |
| 2024-06-30 | 78.16 | 77.77 | 2.84 | 3.65% | 3.64% | 0.10 | 0.13% | 0.13% | 4.11 | 5.28% | 5.26% | 0.18 | 0.24% | 0.23% |
| 2023-12-31 | 83.35 | 81.69 | 2.62 | 3.20% | 3.14% | 0.00 | 0.00% | 0.00% | 5.47 | 6.69% | 6.56% | 0.54 | 0.66% | 0.65% |
| 2023-06-30 | 75.04 | 74.87 | 2.67 | 3.57% | 3.56% | 0.04 | 0.05% | 0.05% | 3.90 | 5.21% | 5.20% | 0.17 | 0.23% | 0.23% |
| 2022-12-31 | 74.99 | 74.52 | 3.04 | 4.07% | 4.05% | 0.00 | 0.00% | 0.00% | 4.05 | 5.43% | 5.40% | 0.19 | 0.25% | 0.25% |
| 2022-06-30 | 73.55 | 72.94 | 1.95 | 2.67% | 2.64% | 0.00 | 0.00% | 0.00% | 3.81 | 5.22% | 5.18% | 0.37 | 0.51% | 0.51% |
| 2021-12-31 | 71.78 | 71.51 | 2.97 | 4.15% | 4.14% | 0.00 | 0.01% | 0.01% | 3.83 | 5.35% | 5.33% | 0.28 | 0.39% | 0.38% |
| 2021-06-30 | 74.58 | 73.47 | 2.54 | 3.45% | 3.40% | 0.00 | 0.00% | 0.00% | 3.90 | 5.31% | 5.23% | 0.82 | 1.11% | 1.09% |
| 2020-12-31 | 65.41 | 63.85 | 1.98 | 3.10% | 3.03% | 0.00 | 0.00% | 0.00% | 3.40 | 5.32% | 5.20% | 1.55 | 2.43% | 2.37% |
| 2020-06-30 | 65.38 | 63.19 | 1.97 | 3.12% | 3.01% | 0.00 | 0.00% | 0.00% | 3.59 | 5.69% | 5.50% | 1.64 | 2.59% | 2.50% |
| 2019-12-31 | 51.32 | 48.87 | 2.21 | 4.53% | 4.31% | 0.00 | 0.00% | 0.00% | 4.99 | 5.22% | 9.73% | 1.04 | 2.12% | 2.03% |
| 2019-06-30 | 34.98 | 34.57 | 32.72 | 93.47% | 93.54% | 0.00 | 0.00% | 0.00% | 2.00 | 5.77% | 5.70% | 0.26 | 0.76% | 0.76% |
| 2018-12-31 | 21.31 | 20.98 | 19.62 | 91.94% | 92.06% | 0.00 | 0.00% | 0.00% | 1.54 | 7.35% | 7.24% | 0.15 | 0.71% | 0.70% |
| 2018-06-30 | 17.14 | 16.80 | 15.49 | 90.21% | 90.40% | 0.00 | 0.00% | 0.00% | 1.46 | 8.68% | 8.52% | 0.19 | 1.11% | 1.08% |
| 2017-12-31 | 11.73 | 11.31 | 10.55 | 89.60% | 89.97% | 0.00 | 0.00% | 0.00% | 0.95 | 8.40% | 8.10% | 0.23 | 2.00% | 1.93% |
| 2017-06-30 | 8.26 | 7.45 | 7.15 | 85.14% | 86.59% | 0.00 | 0.00% | 0.00% | 0.65 | 8.76% | 7.91% | 0.45 | 6.10% | 5.50% |
| 2016-12-31 | 7.77 | 7.66 | 7.20 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 0.51 | 6.65% | 6.57% | 0.06 | 0.79% | 0.78% |
| 2016-06-30 | 7.44 | 7.09 | 6.59 | 88.14% | 88.69% | 0.00 | 0.00% | 0.00% | 0.48 | 6.76% | 6.45% | 0.36 | 5.10% | 4.86% |
| 2015-12-31 | 4.67 | 4.63 | 4.27 | 91.45% | 91.51% | 0.00 | 0.00% | 0.00% | 0.35 | 7.49% | 7.43% | 0.05 | 1.06% | 1.06% |
| 2015-06-30 | 7.79 | 7.08 | 6.64 | 83.79% | 85.26% | 0.20 | 2.84% | 2.58% | 0.49 | 6.93% | 6.30% | 0.46 | 6.44% | 5.86% |