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 | 34.38 | 34.19 | 27.41 | 79.62% | 79.73% | 0.00 | 0.00% | 0.00% | 6.41 | 18.74% | 18.64% | 0.56 | 1.64% | 1.63% |
| 2025-12-31 | 36.24 | 35.90 | 32.56 | 89.73% | 89.82% | 0.00 | 0.00% | 0.00% | 3.35 | 9.32% | 9.23% | 0.34 | 0.95% | 0.95% |
| 2025-06-30 | 33.93 | 33.55 | 30.67 | 90.27% | 90.38% | 0.00 | 0.00% | 0.00% | 3.25 | 9.69% | 9.58% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 35.54 | 35.35 | 32.53 | 91.49% | 91.53% | 0.00 | 0.00% | 0.00% | 2.98 | 8.43% | 8.39% | 0.03 | 0.08% | 0.08% |
| 2024-06-30 | 41.56 | 41.38 | 34.76 | 83.56% | 83.63% | 0.00 | 0.00% | 0.00% | 6.74 | 16.29% | 16.22% | 0.06 | 0.15% | 0.15% |
| 2023-12-31 | 48.49 | 47.39 | 40.40 | 82.93% | 83.31% | 0.00 | 0.00% | 0.00% | 7.97 | 16.82% | 16.44% | 0.12 | 0.25% | 0.25% |
| 2023-06-30 | 63.59 | 61.92 | 56.16 | 88.00% | 88.31% | 0.00 | 0.00% | 0.00% | 7.38 | 11.93% | 11.61% | 0.05 | 0.07% | 0.08% |
| 2022-12-31 | 77.19 | 74.11 | 69.01 | 88.95% | 89.39% | 0.00 | 0.00% | 0.00% | 7.62 | 10.29% | 9.88% | 0.56 | 0.76% | 0.73% |
| 2022-06-30 | 73.12 | 72.45 | 60.73 | 82.91% | 83.06% | 0.00 | 0.00% | 0.00% | 12.01 | 16.57% | 16.42% | 0.38 | 0.52% | 0.52% |
| 2021-12-31 | 60.12 | 59.19 | 50.70 | 84.10% | 84.34% | 0.05 | 0.08% | 0.08% | 8.66 | 14.63% | 14.41% | 0.70 | 1.19% | 1.17% |
| 2021-06-30 | 35.33 | 34.51 | 31.71 | 89.51% | 89.75% | 0.01 | 0.02% | 0.02% | 2.81 | 8.16% | 7.97% | 0.80 | 2.31% | 2.26% |
| 2020-12-31 | 25.23 | 24.69 | 23.28 | 92.09% | 92.26% | 0.00 | 0.00% | 0.00% | 1.76 | 7.14% | 6.99% | 0.19 | 0.77% | 0.75% |
| 2020-06-30 | 23.66 | 23.22 | 21.39 | 90.23% | 90.41% | 0.03 | 0.12% | 0.12% | 1.76 | 7.57% | 7.43% | 0.48 | 2.08% | 2.04% |
| 2019-12-31 | 15.13 | 14.80 | 13.48 | 88.83% | 89.09% | 0.98 | 6.65% | 6.50% | 0.44 | 2.98% | 2.91% | 0.23 | 1.54% | 1.50% |
| 2019-06-30 | 20.12 | 19.86 | 16.30 | 82.05% | 81.01% | 0.91 | 4.59% | 4.53% | 1.44 | 7.23% | 7.14% | 1.47 | 6.13% | 7.32% |
| 2018-12-31 | 8.52 | 8.47 | 6.93 | 81.23% | 81.34% | 0.53 | 6.25% | 6.21% | 1.01 | 11.87% | 11.80% | 0.06 | 0.65% | 0.65% |
| 2018-06-30 | 14.22 | 13.97 | 10.73 | 75.08% | 75.50% | 0.42 | 3.00% | 2.95% | 3.05 | 21.81% | 21.44% | 0.02 | 0.11% | 0.11% |
| 2017-12-31 | 14.17 | 13.93 | 10.92 | 76.71% | 77.11% | 0.32 | 2.30% | 2.26% | 2.86 | 20.55% | 20.20% | 0.06 | 0.44% | 0.43% |
| 2017-06-30 | 9.84 | 9.77 | 8.77 | 89.03% | 89.11% | 0.30 | 3.06% | 3.04% | 0.48 | 4.88% | 4.85% | 0.10 | 0.98% | 0.97% |
| 2016-12-31 | 7.47 | 7.43 | 5.86 | 78.36% | 78.47% | 0.00 | 0.00% | 0.00% | 1.60 | 21.50% | 21.39% | 0.01 | 0.14% | 0.14% |
| 2016-06-30 | 8.87 | 8.80 | 6.64 | 74.60% | 74.80% | 0.30 | 3.41% | 3.38% | 0.40 | 4.59% | 4.56% | 0.44 | 4.96% | 4.93% |
| 2015-12-31 | 6.62 | 6.51 | 5.49 | 82.73% | 83.00% | 0.30 | 4.66% | 4.59% | 0.25 | 3.86% | 3.80% | 0.07 | 1.02% | 1.00% |
| 2015-06-30 | 9.51 | 8.29 | 8.00 | 81.81% | 84.15% | 0.40 | 4.85% | 4.23% | 0.91 | 10.93% | 9.52% | 0.20 | 2.41% | 2.10% |