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 | 31.26 | 31.13 | 29.45 | 94.20% | 94.22% | 0.05 | 0.17% | 0.17% | 1.68 | 5.41% | 5.39% | 0.07 | 0.22% | 0.22% |
| 2025-12-31 | 27.82 | 27.58 | 26.17 | 93.99% | 94.04% | 0.05 | 0.19% | 0.19% | 1.46 | 5.30% | 5.25% | 0.14 | 0.52% | 0.52% |
| 2025-06-30 | 31.66 | 31.37 | 29.78 | 93.99% | 94.04% | 0.02 | 0.05% | 0.05% | 1.68 | 5.36% | 5.31% | 0.19 | 0.60% | 0.60% |
| 2024-12-31 | 32.51 | 32.35 | 30.66 | 94.27% | 94.30% | 0.45 | 1.38% | 1.37% | 1.38 | 4.28% | 4.26% | 0.02 | 0.07% | 0.07% |
| 2024-06-30 | 31.20 | 31.12 | 29.38 | 94.18% | 94.19% | 0.22 | 0.71% | 0.71% | 1.56 | 5.01% | 5.00% | 0.03 | 0.10% | 0.10% |
| 2023-12-31 | 33.65 | 33.52 | 31.79 | 94.43% | 94.46% | 0.06 | 0.18% | 0.18% | 1.75 | 5.23% | 5.20% | 0.05 | 0.16% | 0.16% |
| 2023-06-30 | 38.47 | 38.37 | 36.30 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 2.11 | 5.50% | 5.48% | 0.06 | 0.16% | 0.16% |
| 2022-12-31 | 38.80 | 38.70 | 36.49 | 94.01% | 94.04% | 0.08 | 0.22% | 0.21% | 2.16 | 5.58% | 5.56% | 0.07 | 0.19% | 0.19% |
| 2022-06-30 | 45.50 | 44.65 | 42.25 | 92.72% | 92.86% | 0.00 | 0.00% | 0.00% | 3.08 | 6.91% | 6.78% | 0.17 | 0.37% | 0.36% |
| 2021-12-31 | 55.01 | 54.65 | 51.75 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 3.10 | 5.66% | 5.63% | 0.16 | 0.29% | 0.29% |
| 2021-06-30 | 19.07 | 18.69 | 17.67 | 92.51% | 92.66% | 0.00 | 0.02% | 0.02% | 1.13 | 6.03% | 5.91% | 0.27 | 1.44% | 1.41% |
| 2020-12-31 | 11.23 | 10.97 | 10.37 | 92.22% | 92.40% | 0.00 | 0.00% | 0.00% | 0.80 | 7.33% | 7.16% | 0.05 | 0.45% | 0.44% |
| 2020-06-30 | 2.11 | 2.07 | 1.96 | 92.48% | 92.64% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.85% | 0.03 | 1.55% | 1.51% |
| 2019-12-31 | 1.60 | 1.58 | 1.50 | 93.27% | 93.37% | 0.00 | 0.00% | 0.00% | 0.10 | 6.20% | 6.11% | 0.01 | 0.53% | 0.52% |
| 2019-06-30 | 0.31 | 0.31 | 0.29 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 5.79% | 0.00 | 0.61% | 0.60% |
| 2018-12-31 | 0.21 | 0.21 | 0.19 | 91.19% | 91.38% | 0.00 | 0.00% | 0.00% | 0.02 | 8.14% | 7.97% | 0.00 | 0.67% | 0.65% |
| 2018-06-30 | 0.46 | 0.46 | 0.42 | 89.64% | 89.73% | 0.00 | 0.00% | 0.00% | 0.04 | 9.47% | 9.39% | 0.00 | 0.89% | 0.88% |
| 2017-12-31 | 0.91 | 0.89 | 0.82 | 89.97% | 90.08% | 0.00 | 0.00% | 0.00% | 0.09 | 9.77% | 9.66% | 0.00 | 0.26% | 0.26% |
| 2017-06-30 | 0.21 | 0.20 | 0.19 | 87.89% | 88.46% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 7.71% | 0.01 | 4.02% | 3.83% |
| 2016-12-31 | 0.17 | 0.17 | 0.16 | 92.82% | 92.96% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 6.39% | 0.00 | 0.66% | 0.65% |
| 2016-06-30 | 0.14 | 0.14 | 0.13 | 92.01% | 92.17% | 0.00 | 0.00% | 0.00% | 0.01 | 7.39% | 7.24% | 0.00 | 0.60% | 0.59% |
| 2015-12-31 | 0.23 | 0.22 | 0.20 | 88.54% | 88.89% | 0.00 | 0.00% | 0.00% | 0.02 | 10.86% | 10.53% | 0.00 | 0.60% | 0.58% |
| 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% |