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 | 29.01 | 28.84 | 25.87 | 89.12% | 89.18% | 0.00 | 0.00% | 0.00% | 2.31 | 7.99% | 7.95% | 0.83 | 2.89% | 2.87% |
| 2025-12-31 | 26.19 | 25.88 | 22.73 | 86.64% | 86.79% | 0.00 | 0.00% | 0.00% | 3.21 | 12.41% | 12.27% | 0.25 | 0.95% | 0.94% |
| 2025-06-30 | 18.85 | 18.58 | 16.94 | 89.74% | 89.89% | 0.00 | 0.00% | 0.00% | 1.49 | 8.03% | 7.91% | 0.41 | 2.23% | 2.20% |
| 2024-12-31 | 18.63 | 18.41 | 17.10 | 91.65% | 91.75% | 0.00 | 0.00% | 0.00% | 1.42 | 7.71% | 7.62% | 0.12 | 0.64% | 0.63% |
| 2024-06-30 | 17.63 | 17.50 | 16.26 | 92.16% | 92.22% | 0.09 | 0.50% | 0.49% | 1.28 | 7.33% | 7.27% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 19.11 | 19.03 | 17.71 | 92.63% | 92.66% | 0.09 | 0.48% | 0.48% | 1.31 | 6.87% | 6.84% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 20.50 | 20.33 | 18.29 | 89.10% | 89.20% | 0.10 | 0.50% | 0.49% | 2.04 | 10.03% | 9.95% | 0.07 | 0.37% | 0.36% |
| 2022-12-31 | 22.60 | 22.55 | 20.02 | 88.57% | 88.59% | 0.10 | 0.44% | 0.44% | 2.47 | 10.97% | 10.95% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 26.07 | 26.02 | 23.26 | 89.17% | 89.19% | 0.00 | 0.00% | 0.00% | 2.44 | 9.39% | 9.37% | 0.37 | 1.44% | 1.44% |
| 2021-12-31 | 29.51 | 29.42 | 26.63 | 90.20% | 90.23% | 0.06 | 0.20% | 0.20% | 2.75 | 9.34% | 9.31% | 0.08 | 0.26% | 0.26% |
| 2021-06-30 | 33.16 | 32.89 | 30.09 | 90.66% | 90.73% | 0.00 | 0.00% | 0.00% | 3.06 | 9.30% | 9.23% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 33.78 | 33.36 | 31.27 | 92.49% | 92.58% | 0.05 | 0.14% | 0.14% | 2.40 | 7.18% | 7.10% | 0.06 | 0.19% | 0.18% |
| 2020-06-30 | 27.22 | 27.03 | 24.92 | 91.50% | 91.55% | 0.00 | 0.00% | 0.00% | 2.28 | 8.43% | 8.38% | 0.02 | 0.07% | 0.07% |
| 2019-12-31 | 27.77 | 27.63 | 24.76 | 89.13% | 89.18% | 1.18 | 4.27% | 4.25% | 1.79 | 6.49% | 6.46% | 0.03 | 0.11% | 0.11% |
| 2019-06-30 | 25.57 | 25.50 | 21.38 | 83.53% | 83.59% | 1.09 | 4.27% | 4.25% | 2.08 | 8.15% | 8.12% | 1.03 | 4.05% | 4.04% |
| 2018-12-31 | 22.11 | 22.05 | 14.69 | 66.61% | 66.41% | 0.72 | 3.27% | 3.26% | 2.67 | 12.12% | 12.08% | 2.04 | 8.93% | 9.21% |
| 2018-06-30 | 30.45 | 30.37 | 28.06 | 92.15% | 92.16% | 1.62 | 5.34% | 5.33% | 0.70 | 2.29% | 2.29% | 0.07 | 0.22% | 0.22% |
| 2017-12-31 | 37.84 | 37.70 | 31.95 | 84.38% | 84.44% | 2.01 | 5.34% | 5.32% | 1.80 | 4.77% | 4.75% | 0.12 | 0.31% | 0.31% |
| 2017-06-30 | 45.66 | 45.52 | 41.44 | 90.72% | 90.74% | 2.17 | 4.77% | 4.76% | 1.71 | 3.76% | 3.75% | 0.34 | 0.75% | 0.75% |
| 2016-12-31 | 50.18 | 50.05 | 39.52 | 78.70% | 78.76% | 2.59 | 5.18% | 5.16% | 7.71 | 15.41% | 15.37% | 0.35 | 0.71% | 0.71% |
| 2016-06-30 | 63.16 | 62.89 | 53.97 | 85.38% | 85.44% | 5.10 | 8.11% | 8.07% | 3.85 | 6.12% | 6.09% | 0.25 | 0.39% | 0.40% |
| 2015-12-31 | 79.84 | 79.14 | 66.11 | 82.66% | 82.80% | 5.11 | 6.46% | 6.40% | 4.40 | 5.56% | 5.51% | 0.21 | 0.27% | 0.28% |
| 2015-06-30 | 122.88 | 115.81 | 102.50 | 82.41% | 83.42% | 0.00 | 0.00% | 0.00% | 20.34 | 17.56% | 16.55% | 0.03 | 0.03% | 0.03% |