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 | 16.66 | 16.59 | 13.96 | 83.75% | 83.81% | 0.00 | 0.00% | 0.00% | 2.68 | 16.18% | 16.11% | 0.01 | 0.07% | 0.08% |
| 2025-12-31 | 20.89 | 20.41 | 18.80 | 89.77% | 90.01% | 0.00 | 0.00% | 0.00% | 2.07 | 10.13% | 9.90% | 0.02 | 0.10% | 0.09% |
| 2025-06-30 | 19.61 | 19.55 | 17.27 | 88.02% | 88.06% | 0.00 | 0.00% | 0.00% | 2.34 | 11.95% | 11.91% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 20.90 | 20.81 | 18.61 | 88.99% | 89.03% | 0.00 | 0.00% | 0.00% | 2.29 | 10.99% | 10.94% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 20.94 | 20.48 | 17.40 | 82.72% | 83.09% | 0.00 | 0.00% | 0.00% | 3.51 | 17.16% | 16.79% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 21.67 | 21.61 | 18.73 | 86.39% | 86.43% | 0.00 | 0.00% | 0.00% | 2.93 | 13.57% | 13.53% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 30.02 | 29.67 | 25.15 | 83.58% | 83.76% | 0.01 | 0.02% | 0.02% | 4.86 | 16.37% | 16.18% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 34.10 | 34.01 | 30.58 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 2.77 | 8.16% | 8.13% | 0.75 | 2.21% | 2.21% |
| 2022-06-30 | 48.34 | 47.84 | 43.91 | 90.74% | 90.84% | 0.11 | 0.22% | 0.22% | 3.98 | 8.33% | 8.24% | 0.34 | 0.71% | 0.70% |
| 2021-12-31 | 58.30 | 57.90 | 54.85 | 94.03% | 94.07% | 0.01 | 0.02% | 0.02% | 3.29 | 5.68% | 5.64% | 0.16 | 0.27% | 0.27% |
| 2021-06-30 | 18.40 | 18.00 | 17.00 | 92.24% | 92.41% | 0.00 | 0.01% | 0.01% | 1.10 | 6.13% | 6.00% | 0.29 | 1.62% | 1.58% |
| 2020-12-31 | 12.77 | 12.46 | 11.22 | 87.60% | 87.90% | 0.06 | 0.52% | 0.51% | 1.37 | 10.98% | 10.71% | 0.11 | 0.90% | 0.88% |
| 2020-06-30 | 10.96 | 10.59 | 9.91 | 90.09% | 90.43% | 0.02 | 0.19% | 0.18% | 0.87 | 8.22% | 7.94% | 0.16 | 1.50% | 1.45% |
| 2019-12-31 | 10.26 | 10.04 | 9.16 | 89.11% | 89.34% | 0.01 | 0.11% | 0.11% | 0.99 | 9.88% | 9.67% | 0.09 | 0.90% | 0.88% |
| 2019-06-30 | 9.16 | 9.05 | 8.09 | 88.16% | 88.32% | 0.06 | 0.69% | 0.68% | 0.97 | 10.71% | 10.57% | 0.04 | 0.44% | 0.43% |
| 2018-12-31 | 7.89 | 7.78 | 6.58 | 83.11% | 83.35% | 0.05 | 0.66% | 0.65% | 0.75 | 9.68% | 9.55% | 0.01 | 0.12% | 0.11% |
| 2018-06-30 | 9.56 | 9.52 | 7.99 | 83.49% | 83.55% | 0.04 | 0.41% | 0.40% | 1.02 | 10.74% | 10.70% | 0.01 | 0.11% | 0.12% |
| 2017-12-31 | 13.02 | 12.98 | 10.64 | 81.65% | 81.71% | 0.04 | 0.32% | 0.32% | 1.44 | 11.13% | 11.09% | 0.60 | 4.59% | 4.58% |
| 2017-06-30 | 15.47 | 15.42 | 13.69 | 88.44% | 88.48% | 0.00 | 0.00% | 0.00% | 1.27 | 8.25% | 8.22% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 20.76 | 20.69 | 18.89 | 90.97% | 91.00% | 0.00 | 0.00% | 0.00% | 1.85 | 8.96% | 8.93% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 20.87 | 20.26 | 17.59 | 83.81% | 84.29% | 0.00 | 0.00% | 0.00% | 2.25 | 11.13% | 10.80% | 0.02 | 0.12% | 0.12% |
| 2015-12-31 | 26.43 | 25.65 | 23.06 | 86.86% | 87.25% | 0.00 | 0.00% | 0.00% | 3.04 | 11.87% | 11.52% | 0.32 | 1.27% | 1.23% |
| 2015-06-30 | 0.00 | 33.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |