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 | 9.51 | 9.50 | 7.02 | 73.72% | 73.76% | 0.36 | 3.75% | 3.75% | 2.14 | 22.51% | 22.47% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 9.62 | 9.59 | 8.06 | 83.77% | 83.82% | 0.56 | 5.84% | 5.82% | 1.00 | 10.39% | 10.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.72 | 10.33 | 8.38 | 77.31% | 78.13% | 0.56 | 5.38% | 5.18% | 1.79 | 17.31% | 16.68% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 13.40 | 13.37 | 11.60 | 86.57% | 86.59% | 0.57 | 4.24% | 4.23% | 1.23 | 9.18% | 9.17% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 15.22 | 15.18 | 13.31 | 87.42% | 87.44% | 0.41 | 2.71% | 2.71% | 1.50 | 9.86% | 9.84% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 21.21 | 21.17 | 19.70 | 92.87% | 92.88% | 1.13 | 5.33% | 5.32% | 0.38 | 1.78% | 1.78% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 28.85 | 28.66 | 25.55 | 88.49% | 88.56% | 1.62 | 5.66% | 5.63% | 1.35 | 4.72% | 4.69% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 17.66 | 17.58 | 15.88 | 89.91% | 89.95% | 0.91 | 5.16% | 5.14% | 0.76 | 4.34% | 4.32% | 0.10 | 0.59% | 0.59% |
| 2022-06-30 | 15.96 | 15.88 | 14.28 | 89.42% | 89.47% | 0.91 | 5.73% | 5.71% | 0.69 | 4.32% | 4.30% | 0.08 | 0.53% | 0.52% |
| 2021-12-31 | 25.70 | 25.31 | 22.81 | 88.60% | 88.78% | 1.23 | 4.84% | 4.77% | 0.86 | 3.40% | 3.34% | 0.80 | 3.16% | 3.11% |
| 2021-06-30 | 34.60 | 34.05 | 30.76 | 88.72% | 88.91% | 1.56 | 4.59% | 4.51% | 2.22 | 6.54% | 6.43% | 0.05 | 0.15% | 0.15% |
| 2020-12-31 | 37.51 | 37.42 | 34.58 | 92.18% | 92.19% | 1.51 | 4.04% | 4.03% | 1.26 | 3.36% | 3.35% | 0.16 | 0.42% | 0.43% |
| 2020-06-30 | 36.98 | 36.49 | 32.72 | 88.33% | 88.48% | 0.00 | 0.00% | 0.00% | 3.84 | 10.53% | 10.39% | 0.42 | 1.14% | 1.13% |
| 2019-12-31 | 28.35 | 28.28 | 25.48 | 89.88% | 89.90% | 2.16 | 7.62% | 7.60% | 0.61 | 2.16% | 2.16% | 0.10 | 0.34% | 0.34% |
| 2019-06-30 | 32.51 | 31.20 | 24.88 | 75.55% | 76.53% | 2.13 | 6.83% | 6.56% | 5.46 | 17.50% | 16.79% | 0.04 | 0.12% | 0.12% |
| 2018-12-31 | 28.49 | 27.85 | 21.84 | 76.13% | 76.66% | 1.51 | 5.42% | 5.30% | 3.29 | 11.82% | 11.55% | 0.03 | 0.12% | 0.12% |
| 2018-06-30 | 29.02 | 28.94 | 21.73 | 74.85% | 74.90% | 0.85 | 2.93% | 2.93% | 4.91 | 16.97% | 16.93% | 0.02 | 0.07% | 0.07% |
| 2017-12-31 | 23.05 | 22.99 | 19.47 | 84.42% | 84.45% | 1.75 | 7.60% | 7.58% | 1.03 | 4.49% | 4.48% | 0.10 | 0.45% | 0.45% |
| 2017-06-30 | 29.97 | 29.72 | 25.82 | 86.04% | 86.15% | 1.70 | 5.73% | 5.68% | 1.75 | 5.88% | 5.83% | 0.20 | 0.67% | 0.67% |
| 2016-12-31 | 47.07 | 46.38 | 38.11 | 80.69% | 80.97% | 2.21 | 4.77% | 4.70% | 4.66 | 10.05% | 9.90% | 0.32 | 0.69% | 0.68% |
| 2016-06-30 | 40.40 | 40.27 | 27.76 | 68.94% | 68.71% | 2.25 | 5.58% | 5.56% | 6.27 | 15.57% | 15.52% | 3.12 | 7.43% | 7.73% |
| 2015-12-31 | 31.71 | 29.15 | 20.45 | 61.38% | 64.50% | 2.41 | 8.28% | 7.61% | 6.46 | 22.15% | 20.36% | 0.39 | 1.33% | 1.22% |
| 2015-06-30 | 0.00 | 20.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |