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 | 24.90 | 24.76 | 23.45 | 94.14% | 94.17% | 0.02 | 0.09% | 0.09% | 1.28 | 5.18% | 5.15% | 0.15 | 0.59% | 0.59% |
| 2025-12-31 | 25.96 | 25.65 | 24.31 | 93.59% | 93.66% | 0.02 | 0.08% | 0.08% | 1.48 | 5.78% | 5.71% | 0.14 | 0.55% | 0.55% |
| 2025-06-30 | 21.24 | 20.63 | 19.58 | 91.94% | 92.17% | 0.02 | 0.10% | 0.10% | 1.42 | 6.89% | 6.69% | 0.22 | 1.07% | 1.04% |
| 2024-12-31 | 23.02 | 22.77 | 21.59 | 93.70% | 93.76% | 0.00 | 0.00% | 0.00% | 1.28 | 5.62% | 5.56% | 0.15 | 0.68% | 0.68% |
| 2024-06-30 | 21.20 | 21.08 | 19.98 | 94.19% | 94.22% | 0.03 | 0.16% | 0.16% | 1.15 | 5.47% | 5.44% | 0.04 | 0.18% | 0.18% |
| 2023-12-31 | 22.91 | 22.61 | 21.43 | 93.43% | 93.52% | 0.03 | 0.15% | 0.15% | 1.34 | 5.95% | 5.87% | 0.11 | 0.47% | 0.46% |
| 2023-06-30 | 29.22 | 29.13 | 27.62 | 94.51% | 94.53% | 0.05 | 0.18% | 0.18% | 1.47 | 5.05% | 5.03% | 0.08 | 0.26% | 0.26% |
| 2022-12-31 | 33.39 | 32.80 | 31.11 | 93.06% | 93.18% | 0.09 | 0.28% | 0.28% | 2.08 | 6.35% | 6.23% | 0.10 | 0.31% | 0.31% |
| 2022-06-30 | 31.03 | 30.74 | 29.19 | 94.02% | 94.07% | 0.11 | 0.37% | 0.37% | 1.54 | 5.02% | 4.97% | 0.18 | 0.59% | 0.59% |
| 2021-12-31 | 32.06 | 31.88 | 30.28 | 94.41% | 94.44% | 0.00 | 0.00% | 0.00% | 1.68 | 5.28% | 5.25% | 0.10 | 0.31% | 0.31% |
| 2021-06-30 | 39.71 | 38.90 | 36.88 | 92.71% | 92.86% | 0.03 | 0.07% | 0.07% | 2.15 | 5.54% | 5.42% | 0.65 | 1.68% | 1.65% |
| 2020-12-31 | 29.33 | 28.55 | 27.11 | 92.24% | 92.44% | 0.00 | 0.00% | 0.00% | 1.99 | 6.96% | 6.78% | 0.23 | 0.80% | 0.78% |
| 2020-06-30 | 13.10 | 12.51 | 11.92 | 90.53% | 90.96% | 0.00 | 0.00% | 0.00% | 0.71 | 5.66% | 5.40% | 0.48 | 3.81% | 3.64% |
| 2019-12-31 | 9.89 | 9.05 | 8.60 | 85.68% | 86.90% | 0.00 | 0.00% | 0.00% | 0.70 | 7.69% | 7.03% | 0.60 | 6.63% | 6.07% |
| 2019-06-30 | 5.62 | 5.40 | 5.12 | 90.81% | 91.16% | 0.00 | 0.00% | 0.00% | 0.35 | 6.53% | 6.28% | 0.14 | 2.66% | 2.56% |
| 2018-12-31 | 2.79 | 2.76 | 2.55 | 91.14% | 91.25% | 0.00 | 0.00% | 0.00% | 0.23 | 8.19% | 8.09% | 0.02 | 0.67% | 0.66% |
| 2018-06-30 | 2.66 | 2.60 | 2.46 | 92.39% | 92.56% | 0.00 | 0.00% | 0.00% | 0.18 | 6.95% | 6.80% | 0.02 | 0.66% | 0.64% |
| 2017-12-31 | 1.91 | 1.84 | 1.71 | 88.87% | 89.28% | 0.00 | 0.00% | 0.00% | 0.17 | 9.47% | 9.12% | 0.03 | 1.66% | 1.60% |
| 2017-06-30 | 0.78 | 0.74 | 0.70 | 89.26% | 89.83% | 0.00 | 0.00% | 0.00% | 0.06 | 8.28% | 7.84% | 0.02 | 2.46% | 2.33% |
| 2016-12-31 | 1.18 | 1.09 | 0.74 | 67.82% | 62.69% | 0.00 | 0.00% | 0.00% | 0.13 | 12.10% | 11.19% | 0.31 | 20.08% | 26.12% |
| 2016-06-30 | 0.45 | 0.44 | 0.42 | 92.24% | 92.40% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 5.47% | 0.01 | 2.17% | 2.13% |
| 2015-12-31 | 0.47 | 0.47 | 0.43 | 90.78% | 90.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.23% | 7.10% | 0.01 | 1.99% | 1.96% |
| 2015-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |