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 | 83.01 | 82.73 | 54.59 | 65.66% | 65.77% | 2.02 | 2.44% | 2.43% | 25.39 | 30.69% | 30.59% | 1.00 | 1.21% | 1.21% |
| 2025-12-31 | 93.34 | 93.17 | 85.81 | 91.91% | 91.93% | 2.01 | 2.16% | 2.15% | 4.63 | 4.97% | 4.97% | 0.89 | 0.96% | 0.95% |
| 2025-06-30 | 87.79 | 87.66 | 79.00 | 89.97% | 89.98% | 2.48 | 2.83% | 2.83% | 4.94 | 5.63% | 5.62% | 1.38 | 1.57% | 1.57% |
| 2024-12-31 | 90.97 | 90.63 | 85.49 | 93.95% | 93.97% | 3.99 | 4.40% | 4.38% | 1.42 | 1.56% | 1.56% | 0.08 | 0.09% | 0.09% |
| 2024-06-30 | 92.65 | 92.44 | 85.67 | 92.46% | 92.47% | 4.31 | 4.66% | 4.65% | 2.51 | 2.72% | 2.71% | 0.15 | 0.16% | 0.17% |
| 2023-12-31 | 97.58 | 97.41 | 89.50 | 91.71% | 91.72% | 1.13 | 1.16% | 1.16% | 6.70 | 6.87% | 6.86% | 0.26 | 0.26% | 0.26% |
| 2023-06-30 | 116.46 | 115.58 | 106.24 | 91.15% | 91.22% | 6.58 | 5.70% | 5.65% | 3.61 | 3.12% | 3.10% | 0.03 | 0.03% | 0.03% |
| 2022-12-31 | 112.12 | 111.90 | 101.58 | 90.58% | 90.59% | 4.77 | 4.26% | 4.26% | 5.30 | 4.73% | 4.72% | 0.48 | 0.43% | 0.43% |
| 2022-06-30 | 134.52 | 134.31 | 119.68 | 88.95% | 88.97% | 4.33 | 3.22% | 3.22% | 8.85 | 6.59% | 6.58% | 1.66 | 1.24% | 1.23% |
| 2021-12-31 | 172.63 | 169.68 | 146.22 | 84.43% | 84.70% | 16.68 | 9.83% | 9.66% | 8.44 | 4.98% | 4.89% | 1.29 | 0.76% | 0.75% |
| 2021-06-30 | 222.22 | 221.96 | 126.82 | 57.02% | 57.07% | 0.31 | 0.14% | 0.14% | 95.05 | 42.82% | 42.77% | 0.04 | 0.02% | 0.02% |
| 2020-12-31 | 291.27 | 290.92 | 202.04 | 69.34% | 69.37% | 2.04 | 0.70% | 0.70% | 86.21 | 29.63% | 29.60% | 0.97 | 0.33% | 0.33% |
| 2020-06-30 | 249.92 | 249.63 | 207.00 | 82.81% | 82.82% | 2.97 | 1.19% | 1.19% | 38.13 | 15.27% | 15.26% | 1.83 | 0.73% | 0.73% |
| 2019-12-31 | 95.31 | 95.19 | 81.97 | 85.98% | 86.00% | 1.96 | 2.06% | 2.06% | 11.35 | 11.93% | 11.91% | 0.03 | 0.03% | 0.03% |
| 2019-06-30 | 77.90 | 77.81 | 61.36 | 78.75% | 78.77% | 3.74 | 4.80% | 4.80% | 12.78 | 16.42% | 16.40% | 0.03 | 0.03% | 0.03% |
| 2018-12-31 | 52.10 | 51.69 | 39.96 | 76.52% | 76.70% | 4.18 | 8.09% | 8.02% | 7.94 | 15.35% | 15.23% | 0.02 | 0.04% | 0.05% |
| 2018-06-30 | 68.22 | 68.14 | 48.72 | 71.39% | 71.42% | 5.42 | 7.96% | 7.95% | 13.60 | 19.96% | 19.93% | 0.47 | 0.69% | 0.70% |
| 2017-12-31 | 92.13 | 90.79 | 58.79 | 63.28% | 63.81% | 17.99 | 19.82% | 19.53% | 6.25 | 6.88% | 6.78% | 1.28 | 1.40% | 1.39% |
| 2017-06-30 | 54.01 | 53.92 | 31.86 | 58.93% | 58.99% | 3.70 | 6.86% | 6.85% | 10.80 | 20.02% | 19.99% | 0.15 | 0.28% | 0.28% |
| 2016-12-31 | 57.10 | 57.02 | 32.91 | 57.57% | 57.63% | 8.12 | 14.24% | 14.22% | 15.41 | 27.02% | 26.98% | 0.67 | 1.17% | 1.17% |
| 2016-06-30 | 42.78 | 42.70 | 18.24 | 42.72% | 42.64% | 3.38 | 7.93% | 7.91% | 9.86 | 23.10% | 23.06% | 11.29 | 26.25% | 26.39% |
| 2015-12-31 | 48.39 | 48.31 | 12.84 | 26.40% | 26.52% | 6.94 | 14.38% | 14.35% | 27.85 | 57.65% | 57.56% | 0.76 | 1.57% | 1.57% |