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 | 19.42 | 19.37 | 15.57 | 80.10% | 80.16% | 0.00 | 0.00% | 0.00% | 3.80 | 19.61% | 19.55% | 0.06 | 0.29% | 0.29% |
| 2025-12-31 | 13.53 | 13.42 | 12.53 | 92.58% | 92.64% | 0.00 | 0.00% | 0.00% | 0.73 | 5.43% | 5.38% | 0.27 | 1.99% | 1.98% |
| 2025-06-30 | 11.91 | 11.86 | 10.27 | 86.19% | 86.24% | 0.00 | 0.00% | 0.00% | 1.64 | 13.79% | 13.74% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.97 | 12.93 | 11.00 | 84.72% | 84.76% | 0.00 | 0.00% | 0.00% | 1.98 | 15.27% | 15.22% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 13.40 | 13.35 | 11.24 | 83.80% | 83.86% | 0.00 | 0.00% | 0.00% | 2.14 | 16.01% | 15.95% | 0.03 | 0.19% | 0.19% |
| 2023-12-31 | 13.30 | 13.28 | 11.46 | 86.29% | 86.13% | 0.00 | 0.00% | 0.00% | 0.84 | 6.34% | 6.33% | 1.00 | 7.37% | 7.54% |
| 2023-06-30 | 15.86 | 15.82 | 14.38 | 90.63% | 90.65% | 0.00 | 0.00% | 0.00% | 1.48 | 9.34% | 9.32% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 16.49 | 16.46 | 14.26 | 86.45% | 86.48% | 0.05 | 0.29% | 0.29% | 2.18 | 13.22% | 13.19% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 20.57 | 20.43 | 18.68 | 90.76% | 90.82% | 0.09 | 0.45% | 0.45% | 1.76 | 8.61% | 8.55% | 0.04 | 0.18% | 0.18% |
| 2021-12-31 | 23.79 | 23.70 | 22.16 | 93.12% | 93.15% | 0.03 | 0.11% | 0.11% | 1.51 | 6.38% | 6.36% | 0.09 | 0.39% | 0.38% |
| 2021-06-30 | 24.98 | 24.59 | 22.51 | 89.93% | 90.09% | 0.03 | 0.11% | 0.11% | 2.28 | 9.28% | 9.13% | 0.17 | 0.68% | 0.67% |
| 2020-12-31 | 21.63 | 21.34 | 19.52 | 90.12% | 90.25% | 0.09 | 0.44% | 0.44% | 1.43 | 6.69% | 6.60% | 0.59 | 2.75% | 2.71% |
| 2020-06-30 | 17.95 | 17.69 | 16.20 | 90.12% | 90.27% | 0.00 | 0.00% | 0.00% | 1.60 | 9.04% | 8.91% | 0.15 | 0.84% | 0.82% |
| 2019-12-31 | 18.93 | 18.84 | 16.95 | 89.48% | 89.52% | 0.61 | 3.25% | 3.24% | 1.35 | 7.17% | 7.14% | 0.02 | 0.10% | 0.10% |
| 2019-06-30 | 18.72 | 18.64 | 15.80 | 84.35% | 84.42% | 0.67 | 3.61% | 3.60% | 1.23 | 6.61% | 6.58% | 0.27 | 1.46% | 1.45% |
| 2018-12-31 | 16.36 | 16.00 | 13.28 | 80.76% | 81.17% | 0.00 | 0.02% | 0.02% | 1.77 | 11.05% | 10.81% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 19.57 | 19.53 | 16.12 | 82.29% | 82.33% | 0.00 | 0.00% | 0.00% | 2.32 | 11.86% | 11.83% | 0.14 | 0.73% | 0.73% |
| 2017-12-31 | 24.72 | 24.59 | 21.05 | 85.10% | 85.18% | 0.00 | 0.00% | 0.00% | 1.39 | 5.67% | 5.64% | 0.77 | 3.13% | 3.11% |
| 2017-06-30 | 25.81 | 25.70 | 22.29 | 86.31% | 86.37% | 0.00 | 0.00% | 0.00% | 1.63 | 6.36% | 6.33% | 0.88 | 3.44% | 3.43% |
| 2016-12-31 | 27.09 | 26.86 | 24.52 | 90.40% | 90.48% | 0.00 | 0.00% | 0.00% | 2.56 | 9.53% | 9.45% | 0.02 | 0.07% | 0.07% |
| 2016-06-30 | 34.68 | 34.31 | 31.94 | 92.00% | 92.08% | 0.00 | 0.00% | 0.00% | 2.18 | 6.34% | 6.27% | 0.07 | 0.20% | 0.21% |
| 2015-12-31 | 39.55 | 39.22 | 37.23 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 2.11 | 5.37% | 5.33% | 0.22 | 0.55% | 0.55% |
| 2015-06-30 | 54.07 | 49.15 | 44.64 | 80.80% | 82.55% | 0.00 | 0.00% | 0.00% | 7.33 | 14.91% | 13.55% | 2.11 | 4.29% | 3.90% |