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 | 24.96 | 24.90 | 22.43 | 89.85% | 89.88% | 0.00 | 0.00% | 0.00% | 2.52 | 10.11% | 10.08% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 26.62 | 26.25 | 24.29 | 91.15% | 91.27% | 0.10 | 0.39% | 0.38% | 1.91 | 7.29% | 7.19% | 0.31 | 1.17% | 1.16% |
| 2025-06-30 | 22.58 | 22.41 | 19.16 | 84.76% | 84.87% | 0.10 | 0.45% | 0.44% | 3.25 | 14.51% | 14.40% | 0.06 | 0.28% | 0.29% |
| 2024-12-31 | 23.85 | 23.79 | 19.83 | 83.06% | 83.11% | 0.00 | 0.00% | 0.00% | 3.95 | 16.59% | 16.54% | 0.08 | 0.35% | 0.35% |
| 2024-06-30 | 24.11 | 24.06 | 19.41 | 80.45% | 80.49% | 0.00 | 0.00% | 0.00% | 4.70 | 19.54% | 19.50% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 26.20 | 26.15 | 22.15 | 84.67% | 84.51% | 0.00 | 0.00% | 0.00% | 2.05 | 7.85% | 7.83% | 2.01 | 7.48% | 7.66% |
| 2023-06-30 | 31.10 | 30.90 | 26.46 | 84.97% | 85.07% | 0.01 | 0.04% | 0.04% | 4.62 | 14.96% | 14.86% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 35.53 | 35.33 | 32.38 | 91.09% | 91.14% | 0.01 | 0.03% | 0.03% | 3.13 | 8.85% | 8.80% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 37.76 | 37.66 | 30.57 | 80.92% | 80.97% | 0.10 | 0.26% | 0.26% | 7.07 | 18.77% | 18.72% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 44.82 | 44.59 | 39.44 | 87.93% | 87.99% | 0.02 | 0.04% | 0.04% | 5.35 | 12.01% | 11.95% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 50.36 | 50.04 | 45.00 | 89.29% | 89.36% | 0.03 | 0.06% | 0.06% | 4.34 | 8.68% | 8.62% | 0.99 | 1.97% | 1.96% |
| 2020-12-31 | 51.22 | 50.46 | 47.41 | 92.45% | 92.56% | 0.03 | 0.05% | 0.05% | 3.53 | 6.99% | 6.89% | 0.26 | 0.51% | 0.50% |
| 2020-06-30 | 48.99 | 48.67 | 46.10 | 94.06% | 94.09% | 0.06 | 0.12% | 0.12% | 2.65 | 5.45% | 5.42% | 0.18 | 0.37% | 0.37% |
| 2019-12-31 | 36.89 | 36.71 | 34.19 | 92.67% | 92.70% | 0.07 | 0.19% | 0.19% | 2.26 | 6.15% | 6.12% | 0.36 | 0.99% | 0.99% |
| 2019-06-30 | 32.08 | 31.97 | 28.78 | 89.70% | 89.72% | 0.19 | 0.60% | 0.60% | 3.04 | 9.50% | 9.47% | 0.07 | 0.20% | 0.21% |
| 2018-12-31 | 27.53 | 26.33 | 21.41 | 76.74% | 77.75% | 0.00 | 0.00% | 0.00% | 4.99 | 18.95% | 18.12% | 0.14 | 0.51% | 0.50% |
| 2018-06-30 | 35.57 | 35.18 | 31.12 | 87.35% | 87.49% | 0.00 | 0.00% | 0.00% | 3.15 | 8.96% | 8.86% | 0.30 | 0.85% | 0.84% |
| 2017-12-31 | 47.76 | 47.45 | 43.93 | 91.93% | 91.98% | 0.12 | 0.25% | 0.25% | 2.68 | 5.65% | 5.62% | 0.23 | 0.48% | 0.47% |
| 2017-06-30 | 54.64 | 54.34 | 49.05 | 89.72% | 89.77% | 0.00 | 0.00% | 0.00% | 3.47 | 6.38% | 6.34% | 0.62 | 1.14% | 1.14% |
| 2016-12-31 | 71.00 | 70.63 | 67.04 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 3.92 | 5.55% | 5.52% | 0.04 | 0.05% | 0.05% |
| 2016-06-30 | 84.91 | 83.47 | 76.30 | 89.69% | 89.86% | 0.00 | 0.00% | 0.00% | 5.12 | 6.14% | 6.04% | 1.48 | 1.77% | 1.74% |
| 2015-12-31 | 112.86 | 111.74 | 103.85 | 91.94% | 92.01% | 0.00 | 0.00% | 0.00% | 6.42 | 5.74% | 5.69% | 1.20 | 1.07% | 1.06% |
| 2015-06-30 | 0.00 | 159.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |