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 | 10.09 | 10.04 | 7.09 | 70.60% | 70.28% | 0.00 | 0.00% | 0.00% | 0.95 | 9.44% | 9.39% | 2.05 | 19.96% | 20.33% |
| 2025-12-31 | 13.08 | 12.79 | 11.72 | 89.36% | 89.60% | 0.00 | 0.00% | 0.00% | 1.35 | 10.52% | 10.29% | 0.01 | 0.12% | 0.11% |
| 2025-06-30 | 19.19 | 18.98 | 16.17 | 84.07% | 84.24% | 0.20 | 1.05% | 1.04% | 2.63 | 13.83% | 13.68% | 0.20 | 1.05% | 1.04% |
| 2024-12-31 | 17.92 | 17.44 | 16.17 | 89.98% | 90.25% | 0.00 | 0.00% | 0.00% | 1.63 | 9.35% | 9.10% | 0.12 | 0.67% | 0.65% |
| 2024-06-30 | 16.06 | 15.85 | 13.58 | 84.33% | 84.53% | 0.00 | 0.00% | 0.00% | 1.96 | 12.35% | 12.19% | 0.53 | 3.32% | 3.28% |
| 2023-12-31 | 18.21 | 18.15 | 15.07 | 82.74% | 82.79% | 0.00 | 0.00% | 0.00% | 3.11 | 17.15% | 17.10% | 0.02 | 0.11% | 0.11% |
| 2023-06-30 | 23.81 | 23.72 | 20.72 | 86.98% | 87.03% | 0.00 | 0.00% | 0.00% | 3.06 | 12.91% | 12.86% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 26.45 | 25.50 | 20.82 | 77.90% | 78.70% | 0.00 | 0.00% | 0.00% | 5.60 | 21.95% | 21.16% | 0.04 | 0.15% | 0.14% |
| 2022-06-30 | 36.14 | 35.72 | 29.91 | 82.56% | 82.76% | 0.00 | 0.00% | 0.00% | 5.82 | 16.29% | 16.10% | 0.41 | 1.15% | 1.14% |
| 2021-12-31 | 40.38 | 39.46 | 32.47 | 79.95% | 80.41% | 0.00 | 0.00% | 0.00% | 6.12 | 15.50% | 15.15% | 1.79 | 4.55% | 4.44% |
| 2021-06-30 | 24.93 | 24.01 | 18.28 | 72.30% | 73.32% | 0.00 | 0.00% | 0.00% | 6.27 | 26.12% | 25.15% | 0.38 | 1.58% | 1.53% |
| 2020-12-31 | 19.47 | 19.23 | 16.98 | 87.05% | 87.21% | 0.00 | 0.00% | 0.00% | 2.19 | 11.40% | 11.26% | 0.30 | 1.55% | 1.53% |
| 2020-06-30 | 14.23 | 13.86 | 12.26 | 85.73% | 86.10% | 0.00 | 0.00% | 0.00% | 1.88 | 13.59% | 13.24% | 0.09 | 0.68% | 0.66% |
| 2019-12-31 | 1.48 | 1.43 | 1.22 | 81.56% | 82.20% | 0.00 | 0.00% | 0.00% | 0.20 | 14.11% | 13.62% | 0.06 | 4.33% | 4.18% |
| 2019-06-30 | 1.01 | 0.99 | 0.79 | 77.96% | 78.31% | 0.00 | 0.00% | 0.00% | 0.16 | 15.91% | 15.66% | 0.06 | 6.13% | 6.03% |
| 2018-12-31 | 0.36 | 0.34 | 0.10 | 24.79% | 28.58% | 0.00 | 0.00% | 0.00% | 0.26 | 74.60% | 70.83% | 0.00 | 0.61% | 0.59% |
| 2018-06-30 | 0.32 | 0.31 | 0.15 | 47.82% | 49.07% | 0.00 | 0.00% | 0.00% | 0.16 | 51.93% | 50.69% | 0.00 | 0.25% | 0.24% |
| 2017-12-31 | 0.44 | 0.43 | 0.31 | 71.57% | 70.13% | 0.00 | 0.00% | 0.00% | 0.10 | 22.58% | 22.12% | 0.03 | 5.85% | 7.75% |
| 2017-06-30 | 0.97 | 0.89 | 0.81 | 82.18% | 83.66% | 0.00 | 0.00% | 0.00% | 0.11 | 11.95% | 10.96% | 0.05 | 5.87% | 5.38% |
| 2016-12-31 | 1.09 | 1.08 | 0.54 | 48.98% | 49.56% | 0.00 | 0.00% | 0.00% | 0.53 | 48.88% | 48.32% | 0.02 | 2.14% | 2.12% |
| 2016-06-30 | 1.97 | 1.85 | 1.38 | 74.98% | 70.37% | 0.00 | 0.00% | 0.00% | 0.32 | 17.43% | 16.36% | 0.26 | 7.59% | 13.27% |
| 2015-12-31 | 0.00 | 3.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |