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 | 54.29 | 53.63 | 50.48 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 3.48 | 6.48% | 6.40% | 0.33 | 0.62% | 0.61% |
| 2025-12-31 | 61.36 | 60.66 | 57.17 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 3.96 | 6.52% | 6.45% | 0.23 | 0.38% | 0.37% |
| 2025-06-30 | 69.13 | 68.64 | 64.38 | 93.08% | 93.13% | 0.22 | 0.32% | 0.32% | 4.19 | 6.10% | 6.06% | 0.34 | 0.50% | 0.49% |
| 2024-12-31 | 73.94 | 73.38 | 68.36 | 92.40% | 92.45% | 2.09 | 2.85% | 2.83% | 2.79 | 3.80% | 3.77% | 0.70 | 0.95% | 0.95% |
| 2024-06-30 | 63.11 | 62.75 | 59.24 | 93.82% | 93.86% | 2.13 | 3.39% | 3.37% | 1.61 | 2.56% | 2.54% | 0.14 | 0.23% | 0.23% |
| 2023-12-31 | 80.43 | 80.11 | 75.92 | 94.36% | 94.39% | 0.07 | 0.09% | 0.09% | 4.33 | 5.41% | 5.38% | 0.11 | 0.14% | 0.14% |
| 2023-06-30 | 96.88 | 96.39 | 90.13 | 93.00% | 93.04% | 0.67 | 0.70% | 0.69% | 5.99 | 6.22% | 6.18% | 0.08 | 0.08% | 0.09% |
| 2022-12-31 | 108.98 | 108.36 | 102.41 | 93.93% | 93.96% | 0.30 | 0.28% | 0.28% | 6.07 | 5.60% | 5.57% | 0.20 | 0.19% | 0.19% |
| 2022-06-30 | 150.89 | 148.83 | 140.61 | 93.10% | 93.19% | 0.09 | 0.06% | 0.06% | 8.79 | 5.91% | 5.83% | 1.39 | 0.93% | 0.92% |
| 2021-12-31 | 177.01 | 174.77 | 165.14 | 93.21% | 93.29% | 0.11 | 0.06% | 0.06% | 10.34 | 5.92% | 5.84% | 1.42 | 0.81% | 0.81% |
| 2021-06-30 | 117.96 | 115.54 | 109.20 | 92.42% | 92.57% | 0.09 | 0.08% | 0.08% | 7.07 | 6.12% | 5.99% | 1.60 | 1.38% | 1.36% |
| 2020-12-31 | 129.65 | 125.76 | 114.00 | 87.56% | 87.93% | 0.09 | 0.07% | 0.07% | 14.58 | 11.59% | 11.24% | 0.98 | 0.78% | 0.76% |
| 2020-06-30 | 131.83 | 128.69 | 121.27 | 91.80% | 91.99% | 0.13 | 0.10% | 0.10% | 8.53 | 6.63% | 6.47% | 1.90 | 1.47% | 1.44% |
| 2019-12-31 | 30.27 | 29.70 | 28.02 | 92.40% | 92.54% | 0.00 | 0.00% | 0.00% | 1.90 | 6.39% | 6.27% | 0.36 | 1.21% | 1.19% |
| 2019-06-30 | 11.69 | 11.62 | 10.70 | 91.53% | 91.59% | 0.00 | 0.00% | 0.00% | 0.82 | 7.08% | 7.03% | 0.16 | 1.39% | 1.38% |
| 2018-12-31 | 8.04 | 7.98 | 7.09 | 88.21% | 88.28% | 0.00 | 0.00% | 0.00% | 0.63 | 7.94% | 7.89% | 0.31 | 3.85% | 3.83% |
| 2018-06-30 | 6.99 | 6.65 | 6.17 | 87.58% | 88.19% | 0.00 | 0.00% | 0.00% | 0.78 | 11.66% | 11.08% | 0.05 | 0.76% | 0.73% |
| 2017-12-31 | 5.61 | 5.52 | 5.12 | 91.01% | 91.16% | 0.01 | 0.16% | 0.16% | 0.47 | 8.48% | 8.33% | 0.02 | 0.35% | 0.35% |
| 2017-06-30 | 0.90 | 0.88 | 0.83 | 91.99% | 92.17% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.23% | 0.01 | 1.63% | 1.60% |
| 2016-12-31 | 0.56 | 0.55 | 0.51 | 91.98% | 92.04% | 0.00 | 0.00% | 0.00% | 0.04 | 7.94% | 7.88% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 0.80 | 0.78 | 0.63 | 78.18% | 78.79% | 0.00 | 0.00% | 0.00% | 0.16 | 20.61% | 20.03% | 0.01 | 1.21% | 1.18% |
| 2015-12-31 | 1.02 | 0.95 | 0.60 | 56.54% | 59.27% | 0.00 | 0.00% | 0.00% | 0.41 | 43.09% | 40.38% | 0.00 | 0.37% | 0.35% |