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 | 24.84 | 23.68 | 21.58 | 86.26% | 86.90% | 0.01 | 0.03% | 0.03% | 2.70 | 11.41% | 10.88% | 0.54 | 2.30% | 2.19% |
| 2025-12-31 | 24.99 | 24.41 | 22.63 | 90.36% | 90.57% | 0.00 | 0.00% | 0.00% | 2.18 | 8.93% | 8.73% | 0.17 | 0.71% | 0.70% |
| 2025-06-30 | 23.20 | 23.07 | 21.76 | 93.77% | 93.80% | 0.00 | 0.00% | 0.00% | 1.43 | 6.20% | 6.16% | 0.01 | 0.03% | 0.04% |
| 2024-12-31 | 22.61 | 22.49 | 19.99 | 88.32% | 88.38% | 0.00 | 0.00% | 0.00% | 2.18 | 9.67% | 9.62% | 0.45 | 2.01% | 2.00% |
| 2024-06-30 | 22.90 | 22.73 | 21.46 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 1.42 | 6.25% | 6.20% | 0.02 | 0.09% | 0.09% |
| 2023-12-31 | 27.94 | 27.76 | 26.18 | 93.63% | 93.68% | 0.03 | 0.10% | 0.10% | 1.70 | 6.12% | 6.07% | 0.04 | 0.15% | 0.15% |
| 2023-06-30 | 36.00 | 35.73 | 33.44 | 92.84% | 92.89% | 0.00 | 0.00% | 0.00% | 2.13 | 5.96% | 5.92% | 0.43 | 1.20% | 1.19% |
| 2022-12-31 | 47.96 | 47.70 | 43.12 | 89.85% | 89.90% | 0.04 | 0.09% | 0.09% | 4.75 | 9.95% | 9.90% | 0.05 | 0.11% | 0.11% |
| 2022-06-30 | 57.09 | 56.39 | 50.83 | 88.92% | 89.05% | 0.00 | 0.00% | 0.00% | 5.42 | 9.61% | 9.49% | 0.83 | 1.47% | 1.46% |
| 2021-12-31 | 88.40 | 87.24 | 75.18 | 84.84% | 85.04% | 0.00 | 0.00% | 0.00% | 12.92 | 14.81% | 14.62% | 0.30 | 0.35% | 0.34% |
| 2021-06-30 | 43.06 | 41.89 | 35.43 | 81.77% | 82.27% | 0.01 | 0.02% | 0.01% | 6.91 | 16.50% | 16.05% | 0.71 | 1.71% | 1.67% |
| 2020-12-31 | 2.00 | 1.96 | 1.80 | 89.79% | 90.03% | 0.00 | 0.00% | 0.00% | 0.18 | 9.29% | 9.07% | 0.02 | 0.92% | 0.90% |
| 2020-06-30 | 1.34 | 1.30 | 1.21 | 90.18% | 90.52% | 0.00 | 0.05% | 0.05% | 0.12 | 9.55% | 9.22% | 0.00 | 0.22% | 0.21% |
| 2019-12-31 | 1.07 | 1.06 | 1.00 | 92.68% | 92.74% | 0.00 | 0.00% | 0.00% | 0.08 | 7.19% | 7.13% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.98 | 0.92 | 0.86 | 86.94% | 87.73% | 0.00 | 0.00% | 0.00% | 0.12 | 12.96% | 12.17% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 1.14 | 1.13 | 0.87 | 75.91% | 76.15% | 0.01 | 0.62% | 0.61% | 0.23 | 20.00% | 19.81% | 0.04 | 3.47% | 3.43% |
| 2018-06-30 | 1.32 | 1.28 | 1.05 | 79.18% | 79.79% | 0.00 | 0.14% | 0.14% | 0.26 | 20.47% | 19.86% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 1.83 | 1.81 | 1.61 | 87.83% | 87.93% | 0.00 | 0.00% | 0.00% | 0.20 | 11.05% | 10.96% | 0.02 | 1.12% | 1.11% |
| 2017-06-30 | 0.00 | 4.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |