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 | 53.85 | 53.44 | 0.86 | 1.61% | 1.60% | 0.00 | 0.00% | 0.00% | 2.81 | 5.26% | 5.23% | 0.31 | 0.57% | 0.57% |
| 2025-12-31 | 65.67 | 64.57 | 0.76 | 1.18% | 1.16% | 0.00 | 0.00% | 0.00% | 3.61 | 5.58% | 5.49% | 0.68 | 1.05% | 1.04% |
| 2025-06-30 | 83.12 | 80.63 | 0.68 | 0.84% | 0.82% | 0.00 | 0.00% | 0.00% | 4.75 | 5.89% | 5.71% | 1.27 | 1.58% | 1.53% |
| 2024-12-31 | 99.20 | 98.02 | 0.18 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 5.79 | 5.90% | 5.83% | 0.49 | 0.50% | 0.50% |
| 2024-06-30 | 68.22 | 67.62 | 2.82 | 4.17% | 4.14% | 0.04 | 0.06% | 0.06% | 3.75 | 5.54% | 5.49% | 0.36 | 0.53% | 0.53% |
| 2023-12-31 | 73.77 | 72.84 | 3.01 | 4.13% | 4.08% | 0.00 | 0.00% | 0.00% | 3.82 | 5.24% | 5.17% | 0.72 | 0.99% | 0.98% |
| 2023-06-30 | 67.29 | 66.47 | 1.66 | 2.50% | 2.47% | 0.00 | 0.00% | 0.00% | 3.61 | 5.43% | 5.37% | 0.51 | 0.77% | 0.77% |
| 2022-12-31 | 54.24 | 53.45 | 1.89 | 3.54% | 3.49% | 0.08 | 0.14% | 0.14% | 2.89 | 5.41% | 5.33% | 0.38 | 0.72% | 0.71% |
| 2022-06-30 | 52.08 | 50.94 | 0.76 | 1.50% | 1.46% | 0.00 | 0.00% | 0.00% | 2.88 | 5.65% | 5.53% | 0.98 | 1.92% | 1.88% |
| 2021-12-31 | 36.60 | 36.32 | 0.63 | 1.75% | 1.73% | 0.00 | 0.00% | 0.00% | 1.97 | 5.42% | 5.38% | 0.17 | 0.47% | 0.47% |
| 2021-06-30 | 39.71 | 37.71 | 0.51 | 1.34% | 1.27% | 0.00 | 0.00% | 0.00% | 2.83 | 7.51% | 7.13% | 0.97 | 2.57% | 2.45% |
| 2020-12-31 | 39.48 | 37.70 | 0.44 | 1.16% | 1.11% | 0.00 | 0.00% | 0.00% | 2.16 | 5.72% | 5.46% | 1.50 | 3.99% | 3.81% |
| 2020-06-30 | 33.73 | 32.66 | 0.98 | 3.00% | 2.91% | 0.00 | 0.00% | 0.00% | 2.05 | 6.27% | 6.07% | 0.83 | 2.53% | 2.45% |
| 2019-12-31 | 25.70 | 25.19 | 0.09 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 1.43 | 5.66% | 5.55% | 0.36 | 1.43% | 1.40% |
| 2019-06-30 | 33.88 | 33.27 | 31.55 | 92.98% | 93.10% | 0.00 | 0.00% | 0.00% | 2.02 | 6.07% | 5.96% | 0.32 | 0.95% | 0.94% |
| 2018-12-31 | 21.41 | 21.04 | 19.50 | 90.94% | 91.10% | 0.00 | 0.00% | 0.00% | 1.62 | 7.68% | 7.55% | 0.29 | 1.38% | 1.35% |
| 2018-06-30 | 14.47 | 14.10 | 12.90 | 88.81% | 89.10% | 0.00 | 0.00% | 0.00% | 1.37 | 9.71% | 9.45% | 0.21 | 1.48% | 1.45% |
| 2017-12-31 | 6.82 | 6.57 | 6.02 | 87.86% | 88.31% | 0.00 | 0.00% | 0.00% | 0.65 | 9.82% | 9.46% | 0.15 | 2.32% | 2.23% |
| 2017-06-30 | 5.37 | 5.21 | 4.90 | 90.96% | 91.23% | 0.00 | 0.00% | 0.00% | 0.40 | 7.59% | 7.36% | 0.08 | 1.45% | 1.41% |
| 2016-12-31 | 4.06 | 3.96 | 3.75 | 92.17% | 92.36% | 0.00 | 0.00% | 0.00% | 0.26 | 6.61% | 6.45% | 0.05 | 1.22% | 1.19% |
| 2016-06-30 | 1.39 | 1.30 | 1.22 | 87.02% | 87.84% | 0.00 | 0.00% | 0.00% | 0.06 | 4.59% | 4.30% | 0.11 | 8.39% | 7.86% |
| 2015-12-31 | 0.43 | 0.42 | 0.38 | 89.58% | 89.79% | 0.00 | 0.00% | 0.00% | 0.04 | 10.19% | 9.98% | 0.00 | 0.23% | 0.23% |