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 | 21.03 | 20.93 | 15.46 | 73.38% | 73.51% | 0.00 | 0.00% | 0.00% | 5.25 | 25.10% | 24.98% | 0.32 | 1.52% | 1.51% |
| 2025-12-31 | 24.97 | 24.74 | 21.47 | 85.84% | 85.97% | 0.00 | 0.00% | 0.00% | 3.49 | 14.10% | 13.96% | 0.02 | 0.06% | 0.07% |
| 2025-06-30 | 31.33 | 31.16 | 26.81 | 86.03% | 85.56% | 0.00 | 0.00% | 0.00% | 2.27 | 7.30% | 7.26% | 2.25 | 6.67% | 7.18% |
| 2024-12-31 | 43.89 | 42.71 | 37.64 | 85.36% | 85.75% | 0.00 | 0.00% | 0.00% | 6.12 | 14.32% | 13.94% | 0.14 | 0.32% | 0.31% |
| 2024-06-30 | 54.35 | 54.11 | 39.13 | 71.88% | 72.00% | 0.00 | 0.00% | 0.00% | 15.07 | 27.85% | 27.73% | 0.15 | 0.27% | 0.27% |
| 2023-12-31 | 57.23 | 56.57 | 45.27 | 78.87% | 79.11% | 0.00 | 0.00% | 0.00% | 11.42 | 20.19% | 19.96% | 0.53 | 0.94% | 0.93% |
| 2023-06-30 | 59.14 | 57.81 | 41.56 | 69.59% | 70.27% | 0.00 | 0.00% | 0.00% | 17.22 | 29.78% | 29.11% | 0.36 | 0.63% | 0.62% |
| 2022-12-31 | 54.86 | 54.65 | 39.08 | 71.13% | 71.24% | 0.00 | 0.00% | 0.00% | 15.72 | 28.77% | 28.66% | 0.05 | 0.10% | 0.10% |
| 2022-06-30 | 66.84 | 66.56 | 49.93 | 74.59% | 74.70% | 0.00 | 0.00% | 0.00% | 13.51 | 20.30% | 20.21% | 0.20 | 0.30% | 0.30% |
| 2021-12-31 | 33.56 | 33.43 | 26.33 | 78.36% | 78.45% | 0.00 | 0.00% | 0.00% | 7.15 | 21.39% | 21.30% | 0.08 | 0.25% | 0.25% |
| 2021-06-30 | 63.32 | 62.54 | 39.77 | 62.34% | 62.80% | 0.00 | 0.00% | 0.00% | 23.41 | 37.43% | 36.97% | 0.14 | 0.23% | 0.23% |
| 2020-12-31 | 56.74 | 56.09 | 42.48 | 74.57% | 74.86% | 0.00 | 0.00% | 0.00% | 14.09 | 25.12% | 24.83% | 0.18 | 0.31% | 0.31% |
| 2020-06-30 | 39.83 | 38.52 | 29.38 | 72.87% | 73.76% | 0.00 | 0.00% | 0.00% | 9.37 | 24.33% | 23.53% | 1.08 | 2.80% | 2.71% |
| 2019-12-31 | 15.74 | 15.54 | 13.13 | 83.20% | 83.41% | 0.00 | 0.00% | 0.00% | 2.46 | 15.85% | 15.65% | 0.15 | 0.95% | 0.94% |
| 2019-06-30 | 2.86 | 2.82 | 2.17 | 75.64% | 75.97% | 0.00 | 0.00% | 0.00% | 0.62 | 21.87% | 21.58% | 0.07 | 2.49% | 2.45% |
| 2018-12-31 | 2.98 | 2.83 | 1.61 | 56.99% | 54.14% | 0.00 | 0.01% | 0.01% | 0.53 | 18.74% | 17.80% | 0.84 | 24.26% | 28.05% |
| 2018-06-30 | 3.64 | 3.35 | 2.42 | 63.58% | 66.52% | 0.00 | 0.01% | 0.01% | 1.19 | 35.58% | 32.70% | 0.03 | 0.83% | 0.77% |
| 2017-12-31 | 0.28 | 0.27 | 0.09 | 31.25% | 33.14% | 0.03 | 12.75% | 12.40% | 0.05 | 17.80% | 17.31% | 0.00 | 1.26% | 1.23% |
| 2017-06-30 | 5.62 | 5.61 | 0.74 | 13.09% | 13.21% | 2.09 | 37.17% | 37.11% | 2.07 | 36.86% | 36.81% | 0.02 | 0.42% | 0.42% |
| 2016-12-31 | 5.42 | 5.41 | 0.69 | 12.56% | 12.73% | 0.50 | 9.23% | 9.21% | 2.32 | 42.93% | 42.85% | 0.01 | 0.14% | 0.14% |
| 2016-06-30 | 0.70 | 0.68 | 0.63 | 89.21% | 89.53% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 7.07% | 0.02 | 3.50% | 3.40% |
| 2015-12-31 | 1.12 | 1.11 | 0.94 | 83.44% | 83.61% | 0.00 | 0.00% | 0.00% | 0.17 | 15.32% | 15.16% | 0.01 | 1.24% | 1.23% |