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 | 10.95 | 10.92 | 8.97 | 81.79% | 81.85% | 0.57 | 5.23% | 5.21% | 1.14 | 10.40% | 10.37% | 0.28 | 2.58% | 2.57% |
| 2025-12-31 | 13.39 | 13.31 | 12.54 | 93.57% | 93.61% | 0.69 | 5.20% | 5.16% | 0.05 | 0.37% | 0.37% | 0.11 | 0.86% | 0.86% |
| 2025-06-30 | 9.98 | 9.93 | 9.38 | 93.92% | 93.96% | 0.10 | 1.02% | 1.01% | 0.46 | 4.61% | 4.58% | 0.04 | 0.45% | 0.45% |
| 2024-12-31 | 11.83 | 11.80 | 11.03 | 93.22% | 93.23% | 0.20 | 1.67% | 1.67% | 0.44 | 3.76% | 3.75% | 0.16 | 1.35% | 1.35% |
| 2024-06-30 | 11.68 | 11.62 | 10.86 | 92.94% | 92.98% | 0.05 | 0.44% | 0.44% | 0.56 | 4.80% | 4.77% | 0.21 | 1.82% | 1.81% |
| 2023-12-31 | 13.20 | 12.78 | 12.05 | 91.04% | 91.33% | 0.00 | 0.00% | 0.00% | 1.14 | 8.90% | 8.61% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 18.09 | 18.00 | 16.70 | 92.27% | 92.31% | 0.17 | 0.92% | 0.92% | 0.97 | 5.40% | 5.37% | 0.25 | 1.41% | 1.40% |
| 2022-12-31 | 22.68 | 22.63 | 21.27 | 93.80% | 93.82% | 0.70 | 3.11% | 3.10% | 0.58 | 2.58% | 2.57% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 32.19 | 31.94 | 30.34 | 94.21% | 94.24% | 0.64 | 2.00% | 1.99% | 1.10 | 3.45% | 3.43% | 0.11 | 0.34% | 0.34% |
| 2021-12-31 | 36.53 | 36.23 | 34.39 | 94.11% | 94.16% | 1.06 | 2.92% | 2.90% | 0.83 | 2.30% | 2.28% | 0.24 | 0.67% | 0.66% |
| 2021-06-30 | 39.89 | 37.98 | 36.05 | 89.91% | 90.38% | 1.24 | 3.26% | 3.11% | 2.30 | 6.06% | 5.77% | 0.29 | 0.77% | 0.74% |
| 2020-12-31 | 39.80 | 39.36 | 37.35 | 93.77% | 93.84% | 0.57 | 1.46% | 1.44% | 1.69 | 4.31% | 4.26% | 0.18 | 0.46% | 0.46% |
| 2020-06-30 | 31.75 | 31.20 | 29.60 | 93.09% | 93.21% | 0.34 | 1.10% | 1.08% | 1.28 | 4.10% | 4.02% | 0.53 | 1.71% | 1.69% |
| 2019-12-31 | 15.74 | 15.56 | 14.75 | 93.62% | 93.70% | 0.00 | 0.00% | 0.00% | 0.85 | 5.47% | 5.40% | 0.14 | 0.91% | 0.90% |
| 2019-06-30 | 12.54 | 12.48 | 11.73 | 93.53% | 93.56% | 0.04 | 0.30% | 0.30% | 0.76 | 6.12% | 6.09% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 9.91 | 9.72 | 7.50 | 75.22% | 75.69% | 0.00 | 0.00% | 0.00% | 0.81 | 8.29% | 8.13% | 0.14 | 1.44% | 1.42% |
| 2018-06-30 | 15.44 | 15.38 | 13.20 | 85.44% | 85.49% | 0.00 | 0.00% | 0.00% | 2.23 | 14.48% | 14.43% | 0.01 | 0.08% | 0.08% |
| 2017-12-31 | 19.38 | 19.29 | 17.76 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 1.51 | 7.81% | 7.78% | 0.11 | 0.59% | 0.59% |
| 2017-06-30 | 24.63 | 24.41 | 21.18 | 85.87% | 85.99% | 0.00 | 0.00% | 0.00% | 2.31 | 9.44% | 9.36% | 0.14 | 0.59% | 0.59% |
| 2016-12-31 | 25.71 | 25.56 | 22.75 | 88.42% | 88.49% | 0.00 | 0.00% | 0.00% | 1.80 | 7.05% | 7.00% | 1.16 | 4.53% | 4.51% |
| 2016-06-30 | 46.22 | 45.76 | 42.31 | 91.44% | 91.52% | 0.00 | 0.00% | 0.00% | 3.79 | 8.27% | 8.19% | 0.13 | 0.29% | 0.29% |
| 2015-12-31 | 59.72 | 59.40 | 54.52 | 91.24% | 91.29% | 0.00 | 0.00% | 0.00% | 4.98 | 8.39% | 8.34% | 0.22 | 0.37% | 0.37% |
| 2015-06-30 | 106.56 | 88.53 | 83.26 | 73.68% | 78.13% | 0.00 | 0.00% | 0.00% | 22.96 | 25.93% | 21.54% | 0.35 | 0.39% | 0.33% |