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 | 22.96 | 22.25 | 19.69 | 85.30% | 85.75% | 0.00 | 0.00% | 0.00% | 3.26 | 14.64% | 14.19% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 24.97 | 24.65 | 22.89 | 91.54% | 91.65% | 0.00 | 0.00% | 0.00% | 1.97 | 8.01% | 7.90% | 0.11 | 0.45% | 0.45% |
| 2025-06-30 | 25.19 | 24.80 | 22.52 | 89.24% | 89.40% | 0.00 | 0.00% | 0.00% | 2.66 | 10.72% | 10.56% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 30.44 | 29.40 | 26.51 | 86.65% | 87.10% | 0.00 | 0.00% | 0.00% | 3.72 | 12.64% | 12.21% | 0.21 | 0.71% | 0.69% |
| 2024-06-30 | 32.61 | 32.39 | 30.34 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 2.23 | 6.88% | 6.84% | 0.04 | 0.13% | 0.12% |
| 2023-12-31 | 34.98 | 34.78 | 32.42 | 92.64% | 92.68% | 0.00 | 0.00% | 0.00% | 2.54 | 7.31% | 7.27% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 43.95 | 43.82 | 39.66 | 90.21% | 90.23% | 0.00 | 0.00% | 0.00% | 4.25 | 9.69% | 9.67% | 0.04 | 0.10% | 0.10% |
| 2022-12-31 | 49.76 | 48.86 | 45.27 | 90.81% | 90.97% | 0.00 | 0.00% | 0.00% | 4.45 | 9.10% | 8.94% | 0.04 | 0.09% | 0.09% |
| 2022-06-30 | 59.95 | 59.66 | 55.50 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 4.07 | 6.82% | 6.79% | 0.38 | 0.64% | 0.64% |
| 2021-12-31 | 72.06 | 70.69 | 66.07 | 91.52% | 91.68% | 0.53 | 0.76% | 0.74% | 5.33 | 7.54% | 7.40% | 0.13 | 0.18% | 0.18% |
| 2021-06-30 | 95.14 | 93.13 | 88.00 | 92.34% | 92.50% | 0.00 | 0.00% | 0.00% | 6.49 | 6.96% | 6.82% | 0.65 | 0.70% | 0.68% |
| 2020-12-31 | 50.12 | 49.04 | 46.18 | 91.97% | 92.14% | 0.00 | 0.00% | 0.00% | 3.51 | 7.16% | 7.01% | 0.43 | 0.87% | 0.85% |
| 2020-06-30 | 23.31 | 22.13 | 19.93 | 84.74% | 85.50% | 0.43 | 1.93% | 1.83% | 2.03 | 9.17% | 8.71% | 0.92 | 4.16% | 3.96% |
| 2019-12-31 | 6.71 | 6.42 | 6.04 | 89.62% | 90.07% | 0.00 | 0.00% | 0.00% | 0.63 | 9.88% | 9.45% | 0.03 | 0.50% | 0.48% |
| 2019-06-30 | 4.91 | 4.70 | 4.36 | 88.17% | 88.68% | 0.00 | 0.00% | 0.00% | 0.42 | 9.04% | 8.65% | 0.13 | 2.79% | 2.67% |
| 2018-12-31 | 1.94 | 1.91 | 1.79 | 92.07% | 92.19% | 0.00 | 0.00% | 0.00% | 0.14 | 7.50% | 7.38% | 0.01 | 0.43% | 0.43% |
| 2018-06-30 | 2.85 | 2.72 | 2.05 | 70.52% | 71.94% | 0.00 | 0.00% | 0.00% | 0.80 | 29.30% | 27.89% | 0.00 | 0.18% | 0.17% |
| 2017-12-31 | 4.86 | 4.73 | 4.37 | 89.66% | 89.93% | 0.00 | 0.00% | 0.00% | 0.49 | 10.25% | 9.98% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 5.79 | 5.55 | 4.79 | 81.96% | 82.69% | 0.00 | 0.00% | 0.00% | 0.99 | 17.90% | 17.17% | 0.01 | 0.14% | 0.14% |
| 2016-12-31 | 12.17 | 9.70 | 9.14 | 68.86% | 75.16% | 0.00 | 0.00% | 0.00% | 3.01 | 31.05% | 24.77% | 0.01 | 0.09% | 0.07% |
| 2016-06-30 | 12.46 | 12.37 | 10.54 | 84.47% | 84.58% | 0.00 | 0.00% | 0.00% | 1.48 | 11.94% | 11.85% | 0.44 | 3.59% | 3.57% |
| 2015-12-31 | 7.31 | 7.28 | 0.98 | 13.06% | 13.40% | 0.00 | 0.00% | 0.00% | 6.32 | 86.91% | 86.57% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 0.00 | 13.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |