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 | 15.09 | 15.05 | 13.36 | 88.57% | 88.59% | 0.00 | 0.00% | 0.00% | 1.61 | 10.71% | 10.69% | 0.11 | 0.72% | 0.72% |
| 2025-12-31 | 17.73 | 16.95 | 15.27 | 85.49% | 86.12% | 0.00 | 0.00% | 0.00% | 1.72 | 10.16% | 9.71% | 0.04 | 0.22% | 0.22% |
| 2025-06-30 | 17.58 | 16.91 | 15.19 | 85.82% | 86.37% | 0.00 | 0.00% | 0.00% | 1.69 | 10.02% | 9.63% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 20.00 | 18.13 | 15.04 | 72.66% | 75.22% | 0.00 | 0.00% | 0.00% | 3.15 | 17.39% | 15.76% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 21.21 | 19.83 | 17.02 | 78.88% | 80.25% | 1.33 | 6.70% | 6.27% | 1.57 | 7.89% | 7.38% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 21.12 | 21.06 | 17.83 | 84.40% | 84.45% | 1.31 | 6.22% | 6.20% | 1.95 | 9.26% | 9.23% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 24.74 | 24.67 | 21.11 | 85.29% | 85.33% | 0.00 | 0.00% | 0.00% | 3.44 | 13.96% | 13.92% | 0.18 | 0.75% | 0.75% |
| 2022-12-31 | 27.89 | 27.83 | 25.37 | 90.95% | 90.97% | 0.00 | 0.00% | 0.00% | 2.51 | 9.01% | 8.99% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 42.25 | 42.11 | 38.13 | 90.21% | 90.25% | 0.00 | 0.00% | 0.00% | 3.98 | 9.46% | 9.42% | 0.14 | 0.33% | 0.33% |
| 2021-12-31 | 46.75 | 46.61 | 41.06 | 87.79% | 87.83% | 0.09 | 0.20% | 0.20% | 5.26 | 11.28% | 11.24% | 0.34 | 0.73% | 0.73% |
| 2021-06-30 | 54.51 | 53.90 | 50.92 | 93.35% | 93.42% | 0.08 | 0.15% | 0.15% | 3.47 | 6.43% | 6.36% | 0.04 | 0.07% | 0.07% |
| 2020-12-31 | 64.94 | 64.55 | 59.03 | 90.85% | 90.90% | 0.09 | 0.14% | 0.14% | 5.70 | 8.83% | 8.78% | 0.12 | 0.18% | 0.18% |
| 2020-06-30 | 59.26 | 58.24 | 52.83 | 88.96% | 89.15% | 0.00 | 0.00% | 0.00% | 6.32 | 10.85% | 10.66% | 0.11 | 0.19% | 0.19% |
| 2019-12-31 | 80.15 | 79.29 | 70.70 | 88.07% | 88.20% | 0.00 | 0.00% | 0.00% | 9.27 | 11.70% | 11.57% | 0.18 | 0.23% | 0.23% |
| 2019-06-30 | 78.45 | 78.05 | 70.42 | 89.71% | 89.76% | 0.00 | 0.00% | 0.00% | 7.98 | 10.22% | 10.17% | 0.06 | 0.07% | 0.07% |
| 2018-12-31 | 63.75 | 63.38 | 54.18 | 84.90% | 84.98% | 0.09 | 0.14% | 0.14% | 9.19 | 14.49% | 14.41% | 0.30 | 0.47% | 0.47% |
| 2018-06-30 | 75.45 | 74.90 | 65.68 | 86.95% | 87.05% | 0.00 | 0.00% | 0.00% | 9.62 | 12.84% | 12.75% | 0.15 | 0.21% | 0.20% |
| 2017-12-31 | 57.40 | 56.42 | 50.39 | 87.57% | 87.78% | 0.00 | 0.00% | 0.00% | 6.86 | 12.17% | 11.96% | 0.15 | 0.26% | 0.26% |
| 2017-06-30 | 44.25 | 43.90 | 37.39 | 84.38% | 84.50% | 0.00 | 0.00% | 0.00% | 6.68 | 15.21% | 15.09% | 0.18 | 0.41% | 0.41% |
| 2016-12-31 | 41.67 | 41.11 | 35.96 | 86.10% | 86.30% | 0.00 | 0.00% | 0.00% | 3.29 | 8.00% | 7.89% | 0.70 | 1.70% | 1.67% |
| 2016-06-30 | 53.61 | 53.12 | 43.73 | 81.41% | 81.58% | 0.00 | 0.00% | 0.00% | 9.58 | 18.03% | 17.87% | 0.30 | 0.56% | 0.55% |
| 2015-12-31 | 62.70 | 62.04 | 55.79 | 88.87% | 88.98% | 0.00 | 0.00% | 0.00% | 6.69 | 10.78% | 10.67% | 0.22 | 0.35% | 0.35% |
| 2015-06-30 | 114.36 | 110.10 | 92.70 | 80.34% | 81.06% | 0.17 | 0.15% | 0.15% | 17.89 | 16.25% | 15.65% | 3.59 | 3.26% | 3.14% |