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 | 33.10 | 31.47 | 28.16 | 84.30% | 85.07% | 0.00 | 0.00% | 0.00% | 4.61 | 14.63% | 13.91% | 0.34 | 1.07% | 1.02% |
| 2025-12-31 | 23.58 | 23.04 | 21.29 | 90.10% | 90.32% | 0.00 | 0.00% | 0.00% | 2.24 | 9.71% | 9.49% | 0.04 | 0.19% | 0.19% |
| 2025-06-30 | 15.45 | 14.87 | 13.39 | 86.15% | 86.66% | 0.00 | 0.00% | 0.00% | 2.05 | 13.76% | 13.25% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 16.49 | 16.31 | 14.52 | 87.95% | 88.08% | 0.00 | 0.00% | 0.00% | 1.82 | 11.19% | 11.07% | 0.14 | 0.86% | 0.85% |
| 2024-06-30 | 17.18 | 17.06 | 15.25 | 88.66% | 88.74% | 0.00 | 0.00% | 0.00% | 1.92 | 11.24% | 11.16% | 0.02 | 0.10% | 0.10% |
| 2023-12-31 | 22.04 | 21.81 | 18.82 | 85.22% | 85.38% | 0.00 | 0.00% | 0.00% | 3.08 | 14.11% | 13.96% | 0.15 | 0.67% | 0.66% |
| 2023-06-30 | 30.04 | 29.67 | 26.08 | 86.66% | 86.83% | 0.00 | 0.00% | 0.00% | 3.89 | 13.11% | 12.95% | 0.07 | 0.23% | 0.22% |
| 2022-12-31 | 34.29 | 33.78 | 27.09 | 78.67% | 78.99% | 0.00 | 0.00% | 0.00% | 7.13 | 21.10% | 20.79% | 0.08 | 0.23% | 0.22% |
| 2022-06-30 | 47.42 | 46.00 | 40.45 | 84.85% | 85.30% | 0.00 | 0.00% | 0.00% | 4.97 | 10.81% | 10.49% | 2.00 | 4.34% | 4.21% |
| 2021-12-31 | 48.61 | 48.28 | 37.96 | 77.93% | 78.08% | 0.00 | 0.00% | 0.00% | 10.32 | 21.38% | 21.23% | 0.34 | 0.69% | 0.69% |
| 2021-06-30 | 47.79 | 45.76 | 42.59 | 88.64% | 89.12% | 0.00 | 0.00% | 0.00% | 4.24 | 9.27% | 8.87% | 0.96 | 2.09% | 2.01% |
| 2020-12-31 | 37.40 | 35.97 | 32.82 | 87.27% | 87.76% | 0.00 | 0.00% | 0.00% | 4.03 | 11.21% | 10.78% | 0.55 | 1.52% | 1.46% |
| 2020-06-30 | 15.60 | 14.65 | 13.66 | 86.72% | 87.52% | 0.00 | 0.00% | 0.00% | 1.19 | 8.10% | 7.61% | 0.76 | 5.18% | 4.87% |
| 2019-12-31 | 5.95 | 5.31 | 4.85 | 79.27% | 81.50% | 0.02 | 0.40% | 0.36% | 1.00 | 18.92% | 16.88% | 0.07 | 1.41% | 1.26% |
| 2019-06-30 | 2.88 | 2.87 | 2.45 | 84.99% | 85.08% | 0.08 | 2.80% | 2.78% | 0.32 | 10.99% | 10.93% | 0.03 | 1.22% | 1.21% |
| 2018-12-31 | 3.40 | 3.38 | 2.40 | 70.60% | 70.76% | 0.00 | 0.00% | 0.00% | 0.95 | 28.19% | 28.04% | 0.04 | 1.21% | 1.20% |
| 2018-06-30 | 3.69 | 3.68 | 2.75 | 74.26% | 74.34% | 0.00 | 0.00% | 0.00% | 0.89 | 24.29% | 24.21% | 0.05 | 1.45% | 1.45% |
| 2017-12-31 | 4.80 | 4.71 | 3.45 | 71.31% | 71.85% | 0.00 | 0.03% | 0.02% | 1.15 | 24.36% | 23.90% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 5.74 | 5.72 | 3.64 | 63.20% | 63.34% | 0.00 | 0.00% | 0.00% | 2.10 | 36.75% | 36.60% | 0.00 | 0.05% | 0.06% |
| 2016-12-31 | 6.41 | 6.38 | 0.75 | 11.23% | 11.64% | 0.00 | 0.00% | 0.00% | 5.56 | 87.22% | 86.82% | 0.10 | 1.55% | 1.54% |
| 2016-06-30 | 8.18 | 8.13 | 1.34 | 15.89% | 16.37% | 0.00 | 0.00% | 0.00% | 6.72 | 82.60% | 82.13% | 0.12 | 1.51% | 1.50% |
| 2015-12-31 | 9.50 | 9.45 | 2.76 | 28.63% | 29.01% | 0.00 | 0.00% | 0.00% | 6.73 | 71.19% | 70.81% | 0.02 | 0.18% | 0.18% |
| 2015-06-30 | 0.00 | 17.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |