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 | 36.29 | 36.12 | 31.35 | 86.32% | 86.38% | 0.00 | 0.00% | 0.00% | 4.46 | 12.33% | 12.28% | 0.49 | 1.35% | 1.34% |
| 2025-12-31 | 35.46 | 35.13 | 32.59 | 91.86% | 91.92% | 0.00 | 0.00% | 0.00% | 2.53 | 7.20% | 7.14% | 0.33 | 0.94% | 0.94% |
| 2025-06-30 | 43.75 | 42.46 | 39.33 | 89.60% | 89.91% | 0.02 | 0.04% | 0.04% | 4.16 | 9.81% | 9.52% | 0.23 | 0.55% | 0.53% |
| 2024-12-31 | 22.27 | 22.14 | 18.33 | 82.19% | 82.30% | 0.00 | 0.00% | 0.00% | 3.15 | 14.22% | 14.13% | 0.79 | 3.59% | 3.57% |
| 2024-06-30 | 17.51 | 17.00 | 16.09 | 91.66% | 91.90% | 0.00 | 0.00% | 0.00% | 1.23 | 7.25% | 7.04% | 0.19 | 1.09% | 1.06% |
| 2023-12-31 | 28.19 | 27.76 | 26.45 | 93.72% | 93.81% | 0.00 | 0.00% | 0.00% | 1.64 | 5.92% | 5.83% | 0.10 | 0.36% | 0.36% |
| 2023-06-30 | 12.34 | 11.26 | 10.55 | 84.06% | 85.46% | 0.03 | 0.29% | 0.26% | 1.62 | 14.42% | 13.16% | 0.14 | 1.23% | 1.12% |
| 2022-12-31 | 3.18 | 3.17 | 2.88 | 90.47% | 90.52% | 0.00 | 0.00% | 0.00% | 0.29 | 9.15% | 9.10% | 0.01 | 0.38% | 0.38% |
| 2022-06-30 | 2.92 | 2.90 | 2.69 | 92.37% | 92.42% | 0.00 | 0.00% | 0.00% | 0.18 | 6.35% | 6.31% | 0.04 | 1.28% | 1.27% |
| 2021-12-31 | 3.09 | 3.03 | 2.79 | 90.03% | 90.21% | 0.00 | 0.00% | 0.00% | 0.22 | 7.29% | 7.15% | 0.01 | 0.37% | 0.37% |
| 2021-06-30 | 2.96 | 2.92 | 2.58 | 87.05% | 87.26% | 0.00 | 0.00% | 0.00% | 0.37 | 12.76% | 12.56% | 0.01 | 0.19% | 0.18% |
| 2020-12-31 | 4.71 | 4.62 | 4.37 | 92.58% | 92.73% | 0.01 | 0.22% | 0.21% | 0.27 | 5.77% | 5.65% | 0.07 | 1.43% | 1.41% |
| 2020-06-30 | 5.97 | 5.84 | 5.48 | 91.50% | 91.69% | 0.01 | 0.17% | 0.17% | 0.41 | 6.98% | 6.82% | 0.08 | 1.35% | 1.32% |
| 2019-12-31 | 5.19 | 5.11 | 4.65 | 89.48% | 89.65% | 0.00 | 0.00% | 0.00% | 0.53 | 10.47% | 10.30% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 5.18 | 5.15 | 4.79 | 92.51% | 92.55% | 0.00 | 0.00% | 0.00% | 0.38 | 7.37% | 7.33% | 0.01 | 0.12% | 0.12% |
| 2018-12-31 | 5.57 | 5.56 | 5.15 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 0.42 | 7.61% | 7.58% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 8.73 | 8.70 | 8.23 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.49 | 5.65% | 5.63% | 0.01 | 0.08% | 0.08% |
| 2017-12-31 | 9.76 | 9.63 | 8.87 | 90.75% | 90.88% | 0.00 | 0.00% | 0.00% | 0.88 | 9.18% | 9.05% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 7.36 | 7.33 | 6.62 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.73 | 9.98% | 9.94% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 7.97 | 7.93 | 6.49 | 81.37% | 81.47% | 0.00 | 0.00% | 0.00% | 1.12 | 14.18% | 14.10% | 0.35 | 4.45% | 4.43% |
| 2016-06-30 | 9.37 | 9.24 | 8.12 | 86.52% | 86.71% | 0.00 | 0.00% | 0.00% | 1.24 | 13.39% | 13.20% | 0.01 | 0.09% | 0.09% |
| 2015-12-31 | 12.44 | 12.22 | 10.81 | 86.72% | 86.94% | 0.00 | 0.00% | 0.00% | 1.60 | 13.12% | 12.90% | 0.02 | 0.16% | 0.16% |
| 2015-06-30 | 17.50 | 17.44 | 14.49 | 83.09% | 82.79% | 0.00 | 0.00% | 0.00% | 1.24 | 7.09% | 7.07% | 1.78 | 9.82% | 10.14% |