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 | 14.95 | 14.89 | 0.63 | 4.20% | 4.18% | 0.00 | 0.00% | 0.00% | 0.82 | 5.05% | 5.45% | 0.04 | 0.27% | 0.27% |
| 2025-12-31 | 16.72 | 16.58 | 0.63 | 3.82% | 3.79% | 0.00 | 0.00% | 0.00% | 0.96 | 5.77% | 5.72% | 0.12 | 0.74% | 0.73% |
| 2025-06-30 | 19.67 | 19.43 | 0.70 | 3.62% | 3.58% | 0.00 | 0.00% | 0.00% | 1.29 | 5.43% | 6.57% | 0.13 | 0.66% | 0.66% |
| 2024-12-31 | 23.30 | 23.10 | 0.63 | 2.72% | 2.70% | 0.00 | 0.00% | 0.00% | 1.70 | 6.48% | 7.28% | 0.18 | 0.79% | 0.78% |
| 2024-06-30 | 23.39 | 23.24 | 22.05 | 94.22% | 94.26% | 0.00 | 0.00% | 0.00% | 1.29 | 5.57% | 5.53% | 0.05 | 0.21% | 0.21% |
| 2023-12-31 | 26.32 | 25.30 | 23.89 | 90.43% | 90.79% | 0.00 | 0.00% | 0.00% | 2.33 | 9.22% | 8.87% | 0.09 | 0.35% | 0.34% |
| 2023-06-30 | 23.62 | 23.45 | 22.12 | 93.58% | 93.63% | 0.00 | 0.00% | 0.00% | 1.42 | 6.08% | 6.03% | 0.08 | 0.34% | 0.34% |
| 2022-12-31 | 28.83 | 28.68 | 27.10 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 1.58 | 5.50% | 5.47% | 0.16 | 0.54% | 0.54% |
| 2022-06-30 | 25.86 | 25.51 | 24.21 | 93.53% | 93.61% | 0.00 | 0.00% | 0.00% | 1.53 | 6.00% | 5.92% | 0.12 | 0.47% | 0.47% |
| 2021-12-31 | 23.70 | 23.53 | 22.21 | 93.69% | 93.73% | 0.10 | 0.41% | 0.41% | 1.29 | 5.47% | 5.43% | 0.10 | 0.43% | 0.43% |
| 2021-06-30 | 20.59 | 20.27 | 19.21 | 93.18% | 93.29% | 0.00 | 0.00% | 0.00% | 1.13 | 5.57% | 5.48% | 0.25 | 1.25% | 1.23% |
| 2020-12-31 | 18.36 | 17.88 | 16.77 | 91.13% | 91.37% | 0.00 | 0.02% | 0.01% | 1.17 | 6.53% | 6.36% | 0.41 | 2.32% | 2.26% |
| 2020-06-30 | 18.12 | 17.47 | 16.59 | 91.27% | 91.57% | 0.00 | 0.00% | 0.00% | 1.05 | 6.02% | 5.81% | 0.47 | 2.71% | 2.62% |
| 2019-12-31 | 12.87 | 12.30 | 11.66 | 90.12% | 90.55% | 0.00 | 0.00% | 0.00% | 0.91 | 7.36% | 7.04% | 0.31 | 2.52% | 2.41% |
| 2019-06-30 | 9.62 | 9.44 | 8.92 | 92.56% | 92.70% | 0.00 | 0.00% | 0.00% | 0.59 | 6.24% | 6.13% | 0.11 | 1.20% | 1.17% |
| 2018-12-31 | 7.34 | 7.17 | 6.67 | 90.68% | 90.90% | 0.00 | 0.00% | 0.00% | 0.60 | 8.34% | 8.14% | 0.07 | 0.98% | 0.96% |
| 2018-06-30 | 5.06 | 4.88 | 4.62 | 91.00% | 91.31% | 0.00 | 0.00% | 0.00% | 0.38 | 7.74% | 7.47% | 0.06 | 1.26% | 1.22% |
| 2017-12-31 | 3.49 | 3.41 | 3.14 | 89.63% | 89.88% | 0.00 | 0.00% | 0.00% | 0.32 | 9.28% | 9.06% | 0.04 | 1.09% | 1.06% |
| 2017-06-30 | 1.52 | 1.47 | 1.38 | 89.87% | 90.24% | 0.00 | 0.00% | 0.00% | 0.13 | 8.85% | 8.52% | 0.02 | 1.28% | 1.24% |
| 2016-12-31 | 1.71 | 1.10 | 1.01 | 36.88% | 59.39% | 0.00 | 0.00% | 0.00% | 0.69 | 62.46% | 40.18% | 0.01 | 0.66% | 0.43% |
| 2016-06-30 | 0.32 | 0.31 | 0.29 | 89.70% | 90.06% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 5.86% | 0.01 | 4.23% | 4.08% |
| 2015-12-31 | 0.13 | 0.13 | 0.12 | 90.70% | 90.86% | 0.00 | 0.00% | 0.00% | 0.01 | 8.75% | 8.60% | 0.00 | 0.55% | 0.54% |