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 | 68.26 | 66.89 | 60.38 | 88.23% | 88.45% | 0.00 | 0.00% | 0.00% | 7.58 | 11.33% | 11.11% | 0.30 | 0.44% | 0.44% |
| 2025-12-31 | 59.97 | 59.16 | 48.45 | 80.53% | 80.79% | 0.04 | 0.06% | 0.06% | 11.14 | 18.83% | 18.57% | 0.34 | 0.58% | 0.58% |
| 2025-06-30 | 31.85 | 31.26 | 25.42 | 79.44% | 79.82% | 0.00 | 0.00% | 0.00% | 5.43 | 17.39% | 17.07% | 0.99 | 3.17% | 3.11% |
| 2024-12-31 | 45.05 | 44.24 | 36.34 | 80.31% | 80.66% | 0.00 | 0.00% | 0.00% | 4.62 | 10.45% | 10.27% | 0.53 | 1.19% | 1.17% |
| 2024-06-30 | 74.31 | 66.57 | 54.42 | 70.11% | 73.23% | 0.00 | 0.00% | 0.00% | 12.25 | 18.40% | 16.48% | 0.30 | 0.46% | 0.41% |
| 2023-12-31 | 40.63 | 40.43 | 35.45 | 87.17% | 87.23% | 0.00 | 0.00% | 0.00% | 3.12 | 7.72% | 7.68% | 0.07 | 0.16% | 0.16% |
| 2023-06-30 | 45.04 | 44.68 | 37.35 | 82.81% | 82.95% | 0.00 | 0.00% | 0.00% | 7.25 | 16.22% | 16.09% | 0.43 | 0.97% | 0.96% |
| 2022-12-31 | 25.22 | 25.01 | 23.10 | 91.52% | 91.60% | 0.00 | 0.00% | 0.00% | 2.04 | 8.15% | 8.08% | 0.08 | 0.33% | 0.32% |
| 2022-06-30 | 15.03 | 14.89 | 12.74 | 84.57% | 84.72% | 0.00 | 0.00% | 0.00% | 2.15 | 14.44% | 14.30% | 0.15 | 0.99% | 0.98% |
| 2021-12-31 | 20.78 | 18.58 | 15.99 | 74.24% | 76.96% | 0.00 | 0.00% | 0.00% | 3.98 | 21.43% | 19.17% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 23.08 | 22.94 | 19.17 | 82.98% | 83.09% | 0.06 | 0.27% | 0.27% | 3.29 | 14.36% | 14.27% | 0.55 | 2.39% | 2.37% |
| 2020-12-31 | 27.78 | 27.02 | 22.28 | 79.63% | 80.18% | 2.20 | 8.13% | 7.91% | 3.15 | 11.67% | 11.35% | 0.16 | 0.57% | 0.56% |
| 2020-06-30 | 30.28 | 30.16 | 25.66 | 84.70% | 84.76% | 2.19 | 7.27% | 7.24% | 1.90 | 6.31% | 6.28% | 0.52 | 1.72% | 1.72% |
| 2019-12-31 | 23.13 | 22.75 | 20.91 | 90.23% | 90.38% | 0.81 | 3.54% | 3.49% | 1.27 | 5.57% | 5.48% | 0.15 | 0.66% | 0.65% |
| 2019-06-30 | 21.60 | 21.46 | 18.07 | 83.57% | 83.68% | 0.00 | 0.00% | 0.00% | 3.43 | 15.97% | 15.86% | 0.10 | 0.46% | 0.46% |
| 2018-12-31 | 32.58 | 32.51 | 26.21 | 80.41% | 80.45% | 0.00 | 0.00% | 0.00% | 4.81 | 14.80% | 14.77% | 0.06 | 0.18% | 0.18% |
| 2018-06-30 | 33.60 | 33.34 | 28.05 | 83.34% | 83.47% | 0.00 | 0.00% | 0.00% | 5.23 | 15.69% | 15.57% | 0.32 | 0.97% | 0.96% |
| 2017-12-31 | 40.49 | 39.65 | 36.96 | 91.11% | 91.29% | 0.00 | 0.00% | 0.00% | 3.37 | 8.51% | 8.33% | 0.15 | 0.38% | 0.38% |
| 2017-06-30 | 58.15 | 56.39 | 48.03 | 82.06% | 82.60% | 0.00 | 0.00% | 0.00% | 5.98 | 10.61% | 10.29% | 1.05 | 1.86% | 1.80% |
| 2016-12-31 | 56.65 | 56.45 | 48.53 | 85.62% | 85.67% | 0.00 | 0.00% | 0.00% | 4.36 | 7.72% | 7.69% | 0.26 | 0.46% | 0.46% |
| 2016-06-30 | 52.59 | 51.71 | 46.82 | 88.83% | 89.02% | 0.04 | 0.07% | 0.07% | 4.76 | 9.21% | 9.06% | 0.47 | 0.92% | 0.90% |
| 2015-12-31 | 59.65 | 59.30 | 50.60 | 84.72% | 84.82% | 6.00 | 10.12% | 10.06% | 0.90 | 1.52% | 1.51% | 0.16 | 0.27% | 0.26% |
| 2015-06-30 | 103.86 | 103.58 | 78.43 | 75.45% | 75.51% | 0.00 | 0.00% | 0.00% | 24.00 | 23.17% | 23.11% | 1.43 | 1.38% | 1.38% |