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 | 40.20 | 39.84 | 33.61 | 83.45% | 83.59% | 0.00 | 0.00% | 0.00% | 6.36 | 15.96% | 15.82% | 0.24 | 0.59% | 0.59% |
| 2025-12-31 | 57.52 | 56.93 | 46.38 | 80.43% | 80.63% | 0.00 | 0.00% | 0.00% | 10.54 | 18.51% | 18.32% | 0.60 | 1.06% | 1.05% |
| 2025-06-30 | 65.01 | 64.56 | 55.15 | 84.73% | 84.83% | 0.00 | 0.00% | 0.00% | 8.78 | 13.60% | 13.51% | 1.08 | 1.67% | 1.66% |
| 2024-12-31 | 77.65 | 76.78 | 60.62 | 77.82% | 78.07% | 0.00 | 0.00% | 0.00% | 13.99 | 18.22% | 18.02% | 0.04 | 0.05% | 0.05% |
| 2024-06-30 | 62.64 | 62.31 | 56.77 | 90.58% | 90.62% | 0.00 | 0.00% | 0.00% | 5.74 | 9.20% | 9.16% | 0.14 | 0.22% | 0.22% |
| 2023-12-31 | 68.78 | 68.43 | 61.34 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 6.90 | 10.08% | 10.02% | 0.55 | 0.81% | 0.81% |
| 2023-06-30 | 81.44 | 79.71 | 73.43 | 89.95% | 90.17% | 0.00 | 0.00% | 0.00% | 7.88 | 9.89% | 9.68% | 0.12 | 0.16% | 0.15% |
| 2022-12-31 | 53.99 | 53.64 | 48.87 | 90.47% | 90.52% | 0.06 | 0.12% | 0.12% | 4.75 | 8.85% | 8.80% | 0.30 | 0.56% | 0.56% |
| 2022-06-30 | 57.61 | 56.95 | 52.11 | 90.33% | 90.44% | 0.00 | 0.00% | 0.00% | 5.29 | 9.28% | 9.17% | 0.22 | 0.39% | 0.39% |
| 2021-12-31 | 55.59 | 54.90 | 52.02 | 93.49% | 93.57% | 0.00 | 0.00% | 0.00% | 3.27 | 5.95% | 5.88% | 0.31 | 0.56% | 0.55% |
| 2021-06-30 | 46.58 | 45.86 | 37.68 | 80.60% | 80.89% | 0.00 | 0.00% | 0.00% | 8.80 | 19.18% | 18.89% | 0.10 | 0.22% | 0.22% |
| 2020-12-31 | 62.22 | 60.02 | 55.92 | 89.51% | 89.88% | 0.00 | 0.00% | 0.00% | 5.78 | 9.63% | 9.29% | 0.52 | 0.86% | 0.83% |
| 2020-06-30 | 114.07 | 110.99 | 102.97 | 89.99% | 90.26% | 0.01 | 0.01% | 0.01% | 9.05 | 8.16% | 7.94% | 2.04 | 1.84% | 1.79% |
| 2019-12-31 | 120.64 | 115.39 | 102.17 | 83.99% | 84.68% | 0.00 | 0.00% | 0.00% | 16.47 | 14.27% | 13.65% | 2.01 | 1.74% | 1.67% |
| 2019-06-30 | 58.02 | 56.77 | 53.71 | 92.41% | 92.57% | 0.00 | 0.00% | 0.00% | 3.50 | 6.17% | 6.04% | 0.81 | 1.42% | 1.39% |
| 2018-12-31 | 31.39 | 30.87 | 29.01 | 92.31% | 92.44% | 0.00 | 0.00% | 0.00% | 2.20 | 7.14% | 7.02% | 0.17 | 0.55% | 0.54% |
| 2018-06-30 | 18.96 | 18.60 | 17.29 | 90.99% | 91.16% | 0.00 | 0.00% | 0.00% | 1.47 | 7.90% | 7.74% | 0.21 | 1.11% | 1.10% |
| 2017-12-31 | 6.91 | 6.84 | 6.33 | 91.51% | 91.58% | 0.00 | 0.00% | 0.00% | 0.56 | 8.23% | 8.15% | 0.02 | 0.26% | 0.27% |
| 2017-06-30 | 8.82 | 8.75 | 8.18 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.62 | 7.12% | 7.07% | 0.01 | 0.16% | 0.16% |
| 2016-12-31 | 17.61 | 16.56 | 15.12 | 84.92% | 85.82% | 0.00 | 0.00% | 0.00% | 2.46 | 14.84% | 13.95% | 0.04 | 0.24% | 0.23% |
| 2016-06-30 | 24.06 | 23.39 | 18.50 | 76.23% | 76.88% | 0.00 | 0.00% | 0.00% | 4.64 | 19.82% | 19.27% | 0.92 | 3.95% | 3.85% |
| 2015-12-31 | 19.27 | 18.97 | 16.13 | 83.44% | 83.70% | 0.00 | 0.00% | 0.00% | 2.72 | 14.34% | 14.11% | 0.42 | 2.22% | 2.19% |
| 2015-06-30 | 0.00 | 11.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |