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 | 46.96 | 46.31 | 0.86 | 1.86% | 1.84% | 0.00 | 0.00% | 0.00% | 2.44 | 5.28% | 5.20% | 0.58 | 1.25% | 1.23% |
| 2025-12-31 | 47.03 | 46.35 | 0.83 | 1.78% | 1.76% | 0.00 | 0.00% | 0.00% | 2.65 | 5.72% | 5.63% | 0.38 | 0.82% | 0.81% |
| 2025-06-30 | 52.51 | 48.93 | 1.61 | 3.30% | 3.07% | 0.00 | 0.00% | 0.00% | 3.14 | 6.41% | 5.97% | 2.93 | 5.99% | 5.59% |
| 2024-12-31 | 34.28 | 33.75 | 0.80 | 2.36% | 2.32% | 0.01 | 0.02% | 0.02% | 2.05 | 6.08% | 5.99% | 0.21 | 0.63% | 0.62% |
| 2024-06-30 | 39.01 | 38.80 | 0.77 | 1.99% | 1.98% | 0.07 | 0.18% | 0.18% | 1.99 | 5.12% | 5.08% | 0.12 | 0.31% | 0.31% |
| 2023-12-31 | 46.53 | 46.26 | 1.62 | 3.50% | 3.48% | 0.00 | 0.00% | 0.00% | 2.48 | 5.37% | 5.33% | 0.14 | 0.31% | 0.31% |
| 2023-06-30 | 50.49 | 50.31 | 2.02 | 4.01% | 3.99% | 0.18 | 0.36% | 0.36% | 2.52 | 5.00% | 4.99% | 0.12 | 0.24% | 0.24% |
| 2022-12-31 | 63.06 | 62.60 | 1.57 | 2.51% | 2.49% | 0.07 | 0.12% | 0.12% | 3.20 | 5.11% | 5.08% | 0.37 | 0.60% | 0.59% |
| 2022-06-30 | 74.94 | 73.40 | 2.47 | 3.37% | 3.30% | 0.13 | 0.17% | 0.17% | 3.75 | 5.11% | 5.01% | 0.86 | 1.18% | 1.15% |
| 2021-12-31 | 89.40 | 88.61 | 3.90 | 4.41% | 4.37% | 0.06 | 0.06% | 0.06% | 4.76 | 5.38% | 5.33% | 0.56 | 0.63% | 0.62% |
| 2021-06-30 | 99.17 | 97.43 | 4.24 | 4.35% | 4.27% | 0.11 | 0.11% | 0.11% | 5.06 | 5.19% | 5.10% | 1.52 | 1.56% | 1.54% |
| 2020-12-31 | 99.97 | 96.67 | 1.24 | 1.29% | 1.24% | 0.00 | 0.00% | 0.00% | 5.99 | 6.20% | 5.99% | 2.69 | 2.78% | 2.70% |
| 2020-06-30 | 63.26 | 61.02 | 58.05 | 91.47% | 91.77% | 0.00 | 0.00% | 0.00% | 3.82 | 6.25% | 6.03% | 1.39 | 2.28% | 2.20% |
| 2019-12-31 | 22.85 | 21.85 | 20.71 | 90.21% | 90.64% | 0.00 | 0.00% | 0.00% | 1.40 | 6.41% | 6.13% | 0.74 | 3.38% | 3.23% |
| 2019-06-30 | 7.80 | 7.66 | 7.24 | 92.70% | 92.83% | 0.00 | 0.00% | 0.00% | 0.45 | 5.93% | 5.82% | 0.11 | 1.37% | 1.35% |
| 2018-12-31 | 4.81 | 4.74 | 4.41 | 91.57% | 91.70% | 0.00 | 0.00% | 0.00% | 0.35 | 7.33% | 7.21% | 0.05 | 1.10% | 1.09% |
| 2018-06-30 | 5.18 | 4.97 | 4.70 | 90.32% | 90.71% | 0.00 | 0.00% | 0.00% | 0.38 | 7.68% | 7.37% | 0.10 | 2.00% | 1.92% |
| 2017-12-31 | 1.50 | 1.43 | 1.35 | 89.19% | 89.69% | 0.00 | 0.00% | 0.00% | 0.10 | 7.25% | 6.91% | 0.05 | 3.56% | 3.40% |
| 2017-06-30 | 0.50 | 0.48 | 0.45 | 89.59% | 90.08% | 0.00 | 0.00% | 0.00% | 0.04 | 7.99% | 7.61% | 0.01 | 2.42% | 2.31% |
| 2016-12-31 | 1.60 | 1.16 | 0.83 | 34.17% | 52.06% | 0.00 | 0.00% | 0.00% | 0.48 | 41.65% | 30.33% | 0.28 | 24.18% | 17.61% |
| 2016-06-30 | 0.18 | 0.17 | 0.16 | 91.07% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 6.89% | 6.74% | 0.00 | 2.04% | 2.00% |
| 2015-12-31 | 0.16 | 0.16 | 0.15 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.01 | 6.26% | 6.20% | 0.00 | 0.33% | 0.32% |