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 | 87.41 | 87.09 | 76.65 | 87.65% | 87.69% | 0.00 | 0.00% | 0.00% | 9.32 | 10.70% | 10.66% | 1.44 | 1.65% | 1.65% |
| 2025-12-31 | 107.68 | 92.74 | 81.34 | 71.60% | 75.54% | 0.00 | 0.00% | 0.00% | 11.59 | 12.50% | 10.77% | 14.74 | 15.90% | 13.69% |
| 2025-06-30 | 68.81 | 67.91 | 60.33 | 87.52% | 87.68% | 0.00 | 0.00% | 0.00% | 6.67 | 9.82% | 9.69% | 1.81 | 2.66% | 2.63% |
| 2024-12-31 | 46.49 | 45.61 | 38.78 | 83.11% | 83.42% | 0.00 | 0.00% | 0.00% | 6.52 | 14.29% | 14.02% | 1.19 | 2.60% | 2.56% |
| 2024-06-30 | 33.26 | 33.01 | 29.04 | 87.20% | 87.30% | 0.00 | 0.00% | 0.00% | 3.77 | 11.42% | 11.33% | 0.45 | 1.38% | 1.37% |
| 2023-12-31 | 38.75 | 37.40 | 34.50 | 88.63% | 89.03% | 0.00 | 0.00% | 0.00% | 4.23 | 11.30% | 10.90% | 0.03 | 0.07% | 0.07% |
| 2023-06-30 | 55.26 | 53.98 | 48.67 | 87.79% | 88.07% | 0.00 | 0.00% | 0.00% | 5.48 | 10.16% | 9.92% | 1.11 | 2.05% | 2.01% |
| 2022-12-31 | 26.83 | 25.69 | 23.20 | 85.90% | 86.49% | 0.00 | 0.00% | 0.00% | 3.61 | 14.04% | 13.45% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 11.94 | 11.57 | 10.76 | 89.81% | 90.12% | 0.00 | 0.00% | 0.00% | 1.17 | 10.08% | 9.77% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 10.89 | 10.85 | 10.18 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 0.62 | 5.74% | 5.72% | 0.09 | 0.83% | 0.83% |
| 2021-06-30 | 12.80 | 12.67 | 11.85 | 92.51% | 92.59% | 0.01 | 0.04% | 0.04% | 0.93 | 7.38% | 7.30% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 14.66 | 14.02 | 13.03 | 88.38% | 88.89% | 0.20 | 1.46% | 1.39% | 1.40 | 9.99% | 9.56% | 0.02 | 0.17% | 0.16% |
| 2020-06-30 | 15.72 | 15.47 | 14.58 | 92.61% | 92.74% | 0.00 | 0.00% | 0.00% | 1.12 | 7.25% | 7.13% | 0.02 | 0.14% | 0.13% |
| 2019-12-31 | 19.22 | 19.07 | 15.52 | 81.40% | 80.74% | 0.00 | 0.00% | 0.00% | 2.20 | 11.55% | 11.45% | 1.50 | 7.05% | 7.81% |
| 2019-06-30 | 19.90 | 19.84 | 15.97 | 80.50% | 80.24% | 0.01 | 0.05% | 0.05% | 1.53 | 7.73% | 7.70% | 1.40 | 6.71% | 7.02% |
| 2018-12-31 | 18.02 | 17.97 | 14.42 | 79.95% | 80.02% | 0.00 | 0.00% | 0.00% | 1.27 | 7.09% | 7.07% | 0.18 | 0.99% | 0.98% |
| 2018-06-30 | 22.89 | 22.79 | 21.36 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 1.47 | 6.46% | 6.43% | 0.06 | 0.28% | 0.28% |
| 2017-12-31 | 32.28 | 32.14 | 30.39 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 1.81 | 5.63% | 5.60% | 0.09 | 0.27% | 0.27% |
| 2017-06-30 | 32.83 | 32.67 | 30.74 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 1.92 | 5.86% | 5.84% | 0.18 | 0.56% | 0.55% |
| 2016-12-31 | 28.93 | 28.80 | 27.28 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 1.57 | 5.44% | 5.42% | 0.09 | 0.30% | 0.30% |
| 2016-06-30 | 30.83 | 30.50 | 28.13 | 91.14% | 91.22% | 0.00 | 0.00% | 0.00% | 1.91 | 6.27% | 6.21% | 0.03 | 0.10% | 0.10% |
| 2015-12-31 | 43.57 | 42.75 | 40.47 | 92.74% | 92.88% | 0.00 | 0.00% | 0.00% | 2.91 | 6.80% | 6.67% | 0.20 | 0.46% | 0.45% |
| 2015-06-30 | 63.23 | 56.16 | 37.44 | 54.08% | 59.21% | 0.00 | 0.00% | 0.00% | 23.22 | 41.35% | 36.73% | 2.57 | 4.57% | 4.06% |