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 | 78.16 | 77.20 | 71.41 | 91.26% | 91.37% | 0.00 | 0.00% | 0.00% | 6.41 | 8.30% | 8.20% | 0.34 | 0.44% | 0.43% |
| 2025-12-31 | 85.57 | 83.60 | 78.70 | 91.79% | 91.97% | 0.00 | 0.00% | 0.00% | 5.56 | 6.65% | 6.50% | 1.31 | 1.56% | 1.53% |
| 2025-06-30 | 101.11 | 99.80 | 91.86 | 90.74% | 90.86% | 0.00 | 0.00% | 0.00% | 6.49 | 6.50% | 6.42% | 2.75 | 2.76% | 2.72% |
| 2024-12-31 | 100.27 | 98.60 | 83.04 | 82.53% | 82.81% | 0.00 | 0.00% | 0.00% | 17.16 | 17.40% | 17.12% | 0.07 | 0.07% | 0.07% |
| 2024-06-30 | 95.36 | 95.01 | 87.99 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 6.99 | 7.36% | 7.33% | 0.38 | 0.40% | 0.40% |
| 2023-12-31 | 120.93 | 120.40 | 112.16 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 8.65 | 7.18% | 7.15% | 0.12 | 0.10% | 0.10% |
| 2023-06-30 | 151.00 | 150.10 | 140.03 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 9.05 | 6.03% | 5.99% | 1.93 | 1.29% | 1.28% |
| 2022-12-31 | 165.10 | 164.26 | 152.59 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 12.26 | 7.46% | 7.42% | 0.25 | 0.15% | 0.16% |
| 2022-06-30 | 183.02 | 179.39 | 165.75 | 90.37% | 90.57% | 0.00 | 0.00% | 0.00% | 16.01 | 8.93% | 8.75% | 1.25 | 0.70% | 0.68% |
| 2021-12-31 | 205.67 | 200.73 | 187.50 | 90.95% | 91.16% | 0.00 | 0.00% | 0.00% | 14.49 | 7.22% | 7.05% | 3.67 | 1.83% | 1.79% |
| 2021-06-30 | 145.69 | 142.89 | 132.65 | 90.87% | 91.05% | 0.23 | 0.16% | 0.15% | 10.70 | 7.49% | 7.34% | 2.11 | 1.48% | 1.46% |
| 2020-12-31 | 85.90 | 84.24 | 76.17 | 88.44% | 88.66% | 0.00 | 0.00% | 0.00% | 4.89 | 5.81% | 5.70% | 0.84 | 1.00% | 0.98% |
| 2020-06-30 | 32.85 | 32.22 | 30.20 | 91.76% | 91.92% | 0.00 | 0.00% | 0.00% | 2.55 | 7.92% | 7.76% | 0.10 | 0.32% | 0.32% |
| 2019-12-31 | 34.74 | 34.53 | 31.15 | 89.60% | 89.66% | 1.16 | 3.36% | 3.34% | 2.27 | 6.57% | 6.53% | 0.16 | 0.47% | 0.47% |
| 2019-06-30 | 31.06 | 30.90 | 25.69 | 82.63% | 82.72% | 1.38 | 4.47% | 4.45% | 3.93 | 12.73% | 12.66% | 0.05 | 0.17% | 0.17% |
| 2018-12-31 | 32.85 | 32.77 | 26.47 | 80.55% | 80.60% | 1.44 | 4.39% | 4.38% | 2.49 | 7.60% | 7.58% | 1.05 | 3.20% | 3.19% |
| 2018-06-30 | 35.84 | 35.66 | 30.36 | 84.65% | 84.73% | 1.78 | 4.98% | 4.96% | 1.82 | 5.11% | 5.08% | 1.87 | 5.26% | 5.23% |
| 2017-12-31 | 40.11 | 39.99 | 36.57 | 91.13% | 91.16% | 2.07 | 5.18% | 5.16% | 1.23 | 3.08% | 3.07% | 0.24 | 0.61% | 0.61% |
| 2017-06-30 | 44.64 | 44.47 | 38.80 | 86.87% | 86.91% | 2.21 | 4.96% | 4.94% | 2.09 | 4.69% | 4.68% | 0.06 | 0.14% | 0.14% |
| 2016-12-31 | 46.20 | 45.93 | 37.35 | 80.74% | 80.85% | 2.20 | 4.79% | 4.76% | 6.56 | 14.28% | 14.20% | 0.09 | 0.19% | 0.19% |
| 2016-06-30 | 54.77 | 54.36 | 44.22 | 80.57% | 80.73% | 3.31 | 6.09% | 6.04% | 1.30 | 2.39% | 2.37% | 1.37 | 2.52% | 2.50% |
| 2015-12-31 | 61.88 | 61.33 | 53.48 | 86.30% | 86.42% | 3.32 | 5.41% | 5.36% | 1.46 | 2.38% | 2.36% | 0.12 | 0.20% | 0.20% |
| 2015-06-30 | 0.00 | 96.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |