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 | 9.14 | 9.11 | 7.18 | 78.51% | 78.57% | 1.36 | 14.93% | 14.89% | 0.25 | 2.71% | 2.70% | 0.35 | 3.85% | 3.84% |
| 2025-12-31 | 10.74 | 10.67 | 9.16 | 85.18% | 85.28% | 1.36 | 12.72% | 12.63% | 0.22 | 2.08% | 2.06% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 12.08 | 12.04 | 9.18 | 75.88% | 75.97% | 1.55 | 12.85% | 12.80% | 1.23 | 10.18% | 10.14% | 0.13 | 1.09% | 1.09% |
| 2024-12-31 | 13.05 | 13.01 | 9.56 | 73.49% | 73.29% | 2.05 | 15.77% | 15.73% | 0.13 | 1.00% | 1.00% | 1.30 | 9.74% | 9.98% |
| 2024-06-30 | 12.82 | 12.73 | 11.19 | 87.24% | 87.32% | 0.74 | 5.78% | 5.74% | 0.86 | 6.76% | 6.72% | 0.03 | 0.22% | 0.22% |
| 2023-12-31 | 15.00 | 14.97 | 13.90 | 92.62% | 92.64% | 0.94 | 6.31% | 6.29% | 0.15 | 1.03% | 1.03% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 18.22 | 18.12 | 16.95 | 92.96% | 93.00% | 0.93 | 5.16% | 5.13% | 0.29 | 1.62% | 1.61% | 0.05 | 0.26% | 0.26% |
| 2022-12-31 | 21.72 | 21.67 | 19.88 | 91.53% | 91.55% | 0.84 | 3.87% | 3.86% | 0.79 | 3.64% | 3.63% | 0.21 | 0.96% | 0.96% |
| 2022-06-30 | 26.40 | 26.27 | 24.75 | 93.69% | 93.73% | 0.83 | 3.17% | 3.15% | 0.81 | 3.09% | 3.07% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 40.55 | 40.38 | 38.02 | 93.73% | 93.76% | 1.62 | 4.00% | 3.98% | 0.81 | 2.00% | 1.99% | 0.11 | 0.27% | 0.27% |
| 2021-06-30 | 72.29 | 71.07 | 66.21 | 91.44% | 91.59% | 2.77 | 3.90% | 3.83% | 2.64 | 3.72% | 3.65% | 0.67 | 0.94% | 0.93% |
| 2020-12-31 | 109.39 | 107.80 | 100.01 | 91.30% | 91.42% | 2.28 | 2.11% | 2.08% | 6.81 | 6.31% | 6.22% | 0.30 | 0.28% | 0.28% |
| 2020-06-30 | 55.00 | 54.13 | 50.56 | 91.80% | 91.93% | 2.70 | 4.99% | 4.91% | 1.11 | 2.06% | 2.03% | 0.62 | 1.15% | 1.13% |
| 2019-12-31 | 55.73 | 55.30 | 51.49 | 92.33% | 92.39% | 2.88 | 5.21% | 5.17% | 1.20 | 2.17% | 2.15% | 0.16 | 0.29% | 0.29% |
| 2019-06-30 | 31.25 | 31.17 | 28.45 | 91.00% | 91.02% | 2.05 | 6.58% | 6.56% | 0.71 | 2.28% | 2.27% | 0.04 | 0.14% | 0.15% |
| 2018-12-31 | 23.19 | 22.95 | 21.22 | 91.43% | 91.52% | 1.26 | 5.50% | 5.45% | 0.66 | 2.89% | 2.86% | 0.04 | 0.18% | 0.17% |
| 2018-06-30 | 20.52 | 20.29 | 18.36 | 89.40% | 89.51% | 1.37 | 6.73% | 6.66% | 0.76 | 3.76% | 3.72% | 0.02 | 0.11% | 0.11% |
| 2017-12-31 | 9.54 | 9.52 | 8.16 | 85.50% | 85.53% | 1.14 | 11.94% | 11.92% | 0.18 | 1.94% | 1.93% | 0.06 | 0.62% | 0.62% |
| 2017-06-30 | 10.26 | 9.95 | 8.72 | 84.51% | 84.98% | 1.12 | 11.31% | 10.97% | 0.39 | 3.97% | 3.85% | 0.02 | 0.21% | 0.20% |
| 2016-12-31 | 11.69 | 11.17 | 8.26 | 69.32% | 70.69% | 2.22 | 19.89% | 19.00% | 0.73 | 6.51% | 6.22% | 0.48 | 4.28% | 4.09% |
| 2016-06-30 | 9.34 | 9.32 | 5.76 | 61.83% | 61.67% | 2.26 | 24.25% | 24.18% | 0.22 | 2.38% | 2.37% | 0.75 | 7.78% | 8.03% |
| 2015-12-31 | 6.75 | 6.74 | 2.76 | 40.74% | 40.91% | 3.05 | 45.34% | 45.21% | 0.64 | 9.55% | 9.52% | 0.09 | 1.40% | 1.40% |