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 | 50.98 | 50.76 | 40.19 | 78.75% | 78.84% | 0.12 | 0.23% | 0.23% | 10.14 | 19.98% | 19.90% | 0.53 | 1.04% | 1.03% |
| 2025-12-31 | 45.37 | 41.22 | 31.27 | 65.80% | 68.93% | 0.25 | 0.61% | 0.55% | 9.51 | 23.07% | 20.96% | 0.21 | 0.51% | 0.47% |
| 2025-06-30 | 28.17 | 26.20 | 21.80 | 75.69% | 77.39% | 0.87 | 3.34% | 3.10% | 3.59 | 13.71% | 12.75% | 0.33 | 1.26% | 1.18% |
| 2024-12-31 | 25.74 | 25.60 | 19.78 | 76.71% | 76.84% | 1.41 | 5.51% | 5.48% | 4.53 | 17.71% | 17.61% | 0.02 | 0.07% | 0.07% |
| 2024-06-30 | 21.94 | 19.89 | 14.48 | 62.47% | 66.00% | 1.44 | 7.24% | 6.56% | 4.22 | 21.20% | 19.21% | 0.01 | 0.05% | 0.04% |
| 2023-12-31 | 22.66 | 22.31 | 16.35 | 71.75% | 72.18% | 1.98 | 8.86% | 8.72% | 4.20 | 18.84% | 18.55% | 0.12 | 0.55% | 0.55% |
| 2023-06-30 | 14.48 | 14.14 | 10.61 | 72.64% | 73.27% | 0.43 | 3.05% | 2.98% | 3.06 | 21.67% | 21.17% | 0.37 | 2.64% | 2.58% |
| 2022-12-31 | 9.25 | 9.23 | 6.96 | 75.13% | 75.19% | 0.88 | 9.52% | 9.49% | 1.31 | 14.20% | 14.17% | 0.11 | 1.15% | 1.15% |
| 2022-06-30 | 10.71 | 10.63 | 7.67 | 71.40% | 71.62% | 1.27 | 11.97% | 11.87% | 1.73 | 16.30% | 16.17% | 0.04 | 0.33% | 0.34% |
| 2021-12-31 | 11.61 | 11.47 | 8.79 | 75.42% | 75.71% | 0.58 | 5.02% | 4.96% | 2.22 | 19.35% | 19.12% | 0.02 | 0.21% | 0.21% |
| 2021-06-30 | 7.83 | 7.79 | 6.33 | 80.68% | 80.79% | 0.11 | 1.40% | 1.39% | 1.33 | 17.09% | 16.99% | 0.06 | 0.83% | 0.83% |
| 2020-12-31 | 7.83 | 7.77 | 7.30 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.51 | 6.58% | 6.53% | 0.02 | 0.24% | 0.24% |
| 2020-06-30 | 9.17 | 8.95 | 8.30 | 90.33% | 90.55% | 0.00 | 0.00% | 0.00% | 0.86 | 9.57% | 9.35% | 0.01 | 0.10% | 0.10% |
| 2019-12-31 | 15.96 | 15.67 | 13.51 | 84.35% | 84.63% | 0.32 | 2.07% | 2.03% | 2.12 | 13.52% | 13.28% | 0.01 | 0.06% | 0.06% |
| 2019-06-30 | 19.85 | 19.73 | 16.25 | 81.78% | 81.88% | 0.31 | 1.56% | 1.55% | 3.16 | 16.04% | 15.95% | 0.12 | 0.62% | 0.62% |
| 2018-12-31 | 21.82 | 21.70 | 17.20 | 78.71% | 78.83% | 0.30 | 1.40% | 1.39% | 4.30 | 19.83% | 19.72% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 26.91 | 26.75 | 21.57 | 80.64% | 80.17% | 0.27 | 1.00% | 1.00% | 2.33 | 8.72% | 8.67% | 2.73 | 9.64% | 10.16% |
| 2017-12-31 | 35.02 | 32.36 | 26.40 | 73.34% | 75.36% | 0.00 | 0.00% | 0.00% | 6.33 | 19.56% | 18.07% | 0.04 | 0.11% | 0.11% |
| 2017-06-30 | 36.78 | 30.56 | 22.57 | 53.48% | 61.34% | 0.00 | 0.00% | 0.00% | 8.06 | 26.37% | 21.91% | 0.08 | 0.26% | 0.22% |
| 2016-12-31 | 8.89 | 8.72 | 6.45 | 72.08% | 72.60% | 0.00 | 0.00% | 0.00% | 0.66 | 7.58% | 7.44% | 0.12 | 1.42% | 1.39% |
| 2016-06-30 | 8.15 | 8.03 | 6.47 | 79.18% | 79.48% | 0.00 | 0.00% | 0.00% | 0.46 | 5.67% | 5.59% | 0.12 | 1.45% | 1.43% |
| 2015-12-31 | 12.73 | 9.97 | 6.44 | 36.93% | 50.60% | 0.00 | 0.00% | 0.00% | 3.50 | 35.13% | 27.51% | 0.09 | 0.85% | 0.67% |