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 | 33.67 | 33.51 | 27.08 | 80.35% | 80.43% | 0.00 | 0.00% | 0.00% | 5.29 | 15.79% | 15.72% | 1.29 | 3.86% | 3.85% |
| 2025-12-31 | 38.48 | 37.92 | 30.41 | 78.70% | 79.02% | 0.00 | 0.00% | 0.00% | 7.94 | 20.93% | 20.62% | 0.14 | 0.37% | 0.36% |
| 2025-06-30 | 26.85 | 26.01 | 24.22 | 89.87% | 90.19% | 0.00 | 0.00% | 0.00% | 2.45 | 9.40% | 9.11% | 0.19 | 0.73% | 0.70% |
| 2024-12-31 | 26.85 | 25.54 | 24.02 | 88.92% | 89.46% | 0.00 | 0.00% | 0.00% | 2.81 | 11.00% | 10.46% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 31.34 | 31.25 | 29.38 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 1.93 | 6.18% | 6.16% | 0.03 | 0.11% | 0.11% |
| 2023-12-31 | 46.29 | 45.73 | 39.38 | 84.90% | 85.08% | 0.00 | 0.00% | 0.00% | 2.94 | 6.42% | 6.34% | 0.19 | 0.41% | 0.41% |
| 2023-06-30 | 39.06 | 38.68 | 35.58 | 91.00% | 91.09% | 0.00 | 0.00% | 0.00% | 2.08 | 5.39% | 5.33% | 1.39 | 3.61% | 3.58% |
| 2022-12-31 | 17.05 | 16.95 | 15.95 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 1.09 | 6.44% | 6.40% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 17.71 | 17.62 | 14.44 | 81.41% | 81.51% | 0.00 | 0.00% | 0.00% | 1.20 | 6.83% | 6.79% | 0.16 | 0.90% | 0.90% |
| 2021-12-31 | 20.73 | 20.42 | 16.84 | 80.93% | 81.22% | 0.00 | 0.00% | 0.00% | 1.34 | 6.54% | 6.44% | 0.02 | 0.12% | 0.12% |
| 2021-06-30 | 22.47 | 21.98 | 20.05 | 88.98% | 89.23% | 0.00 | 0.00% | 0.00% | 1.61 | 7.34% | 7.18% | 0.13 | 0.60% | 0.58% |
| 2020-12-31 | 17.66 | 16.99 | 14.57 | 81.78% | 82.48% | 0.00 | 0.00% | 0.00% | 1.00 | 5.87% | 5.64% | 0.93 | 5.46% | 5.25% |
| 2020-06-30 | 20.53 | 20.20 | 18.27 | 88.78% | 88.96% | 0.00 | 0.00% | 0.00% | 2.01 | 9.94% | 9.78% | 0.26 | 1.28% | 1.26% |
| 2019-12-31 | 13.31 | 13.22 | 11.67 | 87.61% | 87.70% | 0.00 | 0.00% | 0.00% | 0.77 | 5.83% | 5.79% | 0.08 | 0.63% | 0.62% |
| 2019-06-30 | 13.15 | 13.09 | 11.85 | 90.08% | 90.12% | 0.00 | 0.00% | 0.00% | 1.29 | 9.86% | 9.82% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 11.07 | 10.87 | 9.72 | 87.56% | 87.79% | 0.00 | 0.00% | 0.00% | 0.72 | 6.66% | 6.54% | 0.19 | 1.79% | 1.75% |
| 2018-06-30 | 15.87 | 15.76 | 14.94 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.91 | 5.75% | 5.71% | 0.02 | 0.13% | 0.13% |
| 2017-12-31 | 14.81 | 14.69 | 13.55 | 91.40% | 91.48% | 0.00 | 0.00% | 0.00% | 0.82 | 5.58% | 5.53% | 0.15 | 1.03% | 1.02% |
| 2017-06-30 | 16.13 | 16.08 | 14.44 | 89.49% | 89.52% | 0.00 | 0.00% | 0.00% | 0.95 | 5.90% | 5.88% | 0.10 | 0.62% | 0.63% |
| 2016-12-31 | 16.93 | 16.86 | 15.02 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 1.67 | 9.88% | 9.84% | 0.24 | 1.41% | 1.41% |
| 2016-06-30 | 18.78 | 18.66 | 15.82 | 84.17% | 84.27% | 0.00 | 0.00% | 0.00% | 2.73 | 14.64% | 14.55% | 0.22 | 1.19% | 1.18% |
| 2015-12-31 | 23.38 | 23.23 | 19.19 | 81.98% | 82.09% | 0.00 | 0.00% | 0.00% | 3.79 | 16.30% | 16.20% | 0.40 | 1.72% | 1.71% |
| 2015-06-30 | 0.00 | 28.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |