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 | 22.22 | 22.15 | 20.05 | 90.21% | 90.24% | 0.00 | 0.00% | 0.00% | 1.59 | 7.16% | 7.14% | 0.58 | 2.63% | 2.62% |
| 2025-12-31 | 26.06 | 25.94 | 24.26 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 1.62 | 6.26% | 6.23% | 0.17 | 0.67% | 0.67% |
| 2025-06-30 | 24.88 | 24.55 | 21.66 | 86.88% | 87.05% | 0.00 | 0.00% | 0.00% | 2.78 | 11.31% | 11.16% | 0.45 | 1.81% | 1.79% |
| 2024-12-31 | 26.95 | 26.74 | 23.30 | 86.35% | 86.45% | 0.00 | 0.00% | 0.00% | 3.57 | 13.35% | 13.25% | 0.08 | 0.30% | 0.30% |
| 2024-06-30 | 26.76 | 26.66 | 23.27 | 86.89% | 86.94% | 0.00 | 0.00% | 0.00% | 3.44 | 12.90% | 12.85% | 0.06 | 0.21% | 0.21% |
| 2023-12-31 | 28.02 | 27.70 | 22.13 | 78.75% | 78.98% | 0.00 | 0.00% | 0.00% | 5.73 | 20.67% | 20.44% | 0.16 | 0.58% | 0.58% |
| 2023-06-30 | 32.79 | 32.32 | 24.84 | 75.41% | 75.76% | 0.00 | 0.00% | 0.00% | 7.65 | 23.67% | 23.33% | 0.30 | 0.92% | 0.91% |
| 2022-12-31 | 31.95 | 31.47 | 27.23 | 85.00% | 85.22% | 0.00 | 0.00% | 0.00% | 4.34 | 13.80% | 13.59% | 0.38 | 1.20% | 1.19% |
| 2022-06-30 | 45.18 | 44.15 | 37.62 | 82.89% | 83.27% | 0.00 | 0.00% | 0.00% | 7.51 | 17.00% | 16.62% | 0.05 | 0.11% | 0.11% |
| 2021-12-31 | 57.42 | 57.18 | 46.22 | 80.40% | 80.49% | 0.00 | 0.00% | 0.00% | 10.10 | 17.67% | 17.59% | 1.10 | 1.93% | 1.92% |
| 2021-06-30 | 69.09 | 67.45 | 60.38 | 87.07% | 87.38% | 0.00 | 0.00% | 0.00% | 8.19 | 12.14% | 11.85% | 0.53 | 0.79% | 0.77% |
| 2020-12-31 | 53.98 | 49.36 | 42.62 | 76.97% | 78.95% | 0.00 | 0.00% | 0.00% | 7.51 | 15.22% | 13.91% | 0.66 | 1.34% | 1.23% |
| 2020-06-30 | 15.72 | 14.80 | 12.90 | 80.93% | 82.06% | 0.00 | 0.00% | 0.00% | 2.20 | 14.90% | 14.02% | 0.62 | 4.17% | 3.92% |
| 2019-12-31 | 3.25 | 3.11 | 2.77 | 84.72% | 85.36% | 0.00 | 0.00% | 0.00% | 0.47 | 14.96% | 14.33% | 0.01 | 0.32% | 0.31% |
| 2019-06-30 | 0.68 | 0.68 | 0.49 | 71.70% | 71.83% | 0.00 | 0.00% | 0.00% | 0.19 | 28.15% | 28.02% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.49 | 0.48 | 0.29 | 59.52% | 59.83% | 0.00 | 0.00% | 0.00% | 0.18 | 37.91% | 37.62% | 0.01 | 2.57% | 2.55% |
| 2018-06-30 | 0.60 | 0.59 | 0.49 | 82.13% | 82.26% | 0.00 | 0.00% | 0.00% | 0.11 | 17.78% | 17.65% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.75 | 0.75 | 0.69 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 0.06 | 7.77% | 7.71% | 0.01 | 0.74% | 0.73% |
| 2017-06-30 | 0.96 | 0.93 | 0.68 | 70.30% | 71.19% | 0.00 | 0.00% | 0.00% | 0.27 | 29.01% | 28.14% | 0.01 | 0.69% | 0.67% |
| 2016-12-31 | 0.92 | 0.89 | 0.72 | 77.67% | 78.36% | 0.00 | 0.00% | 0.00% | 0.19 | 21.57% | 20.91% | 0.01 | 0.76% | 0.73% |
| 2016-06-30 | 1.14 | 1.12 | 0.74 | 64.82% | 65.29% | 0.05 | 4.46% | 4.40% | 0.34 | 30.55% | 30.14% | 0.00 | 0.17% | 0.17% |
| 2015-12-31 | 1.35 | 1.32 | 0.98 | 71.72% | 72.33% | 0.00 | 0.00% | 0.00% | 0.34 | 25.52% | 24.97% | 0.04 | 2.76% | 2.70% |