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 | 21.95 | 21.78 | 17.81 | 80.98% | 81.13% | 0.00 | 0.00% | 0.00% | 4.06 | 18.64% | 18.50% | 0.08 | 0.38% | 0.37% |
| 2025-12-31 | 26.63 | 26.36 | 21.31 | 79.82% | 80.03% | 0.00 | 0.00% | 0.00% | 5.13 | 19.47% | 19.27% | 0.19 | 0.71% | 0.70% |
| 2025-06-30 | 26.90 | 26.81 | 22.14 | 82.26% | 82.32% | 0.00 | 0.00% | 0.00% | 4.55 | 16.98% | 16.92% | 0.20 | 0.76% | 0.76% |
| 2024-12-31 | 29.73 | 29.60 | 23.29 | 78.24% | 78.33% | 0.00 | 0.00% | 0.00% | 3.31 | 11.19% | 11.14% | 0.21 | 0.72% | 0.72% |
| 2024-06-30 | 27.92 | 27.75 | 20.23 | 72.27% | 72.44% | 0.10 | 0.36% | 0.36% | 4.80 | 17.32% | 17.21% | 0.07 | 0.25% | 0.25% |
| 2023-12-31 | 30.65 | 30.53 | 26.13 | 85.59% | 85.24% | 0.10 | 0.32% | 0.32% | 1.97 | 6.44% | 6.41% | 2.46 | 7.65% | 8.03% |
| 2023-06-30 | 40.95 | 40.34 | 33.68 | 81.98% | 82.24% | 0.00 | 0.00% | 0.00% | 6.87 | 17.02% | 16.77% | 0.40 | 1.00% | 0.99% |
| 2022-12-31 | 39.37 | 39.21 | 31.80 | 80.71% | 80.79% | 0.00 | 0.00% | 0.00% | 7.53 | 19.22% | 19.14% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 53.90 | 53.08 | 45.42 | 84.02% | 84.26% | 0.00 | 0.00% | 0.00% | 8.13 | 15.32% | 15.08% | 0.35 | 0.66% | 0.66% |
| 2021-12-31 | 70.97 | 70.40 | 59.25 | 83.35% | 83.49% | 0.00 | 0.00% | 0.00% | 10.70 | 15.20% | 15.08% | 1.02 | 1.45% | 1.43% |
| 2021-06-30 | 57.50 | 55.75 | 52.81 | 91.57% | 91.83% | 0.00 | 0.00% | 0.00% | 4.15 | 7.44% | 7.21% | 0.55 | 0.99% | 0.96% |
| 2020-12-31 | 43.70 | 39.35 | 30.26 | 65.85% | 69.25% | 0.00 | 0.00% | 0.00% | 12.30 | 31.27% | 28.16% | 1.13 | 2.88% | 2.59% |
| 2020-06-30 | 1.65 | 1.57 | 1.47 | 88.55% | 89.08% | 0.00 | 0.00% | 0.00% | 0.14 | 8.86% | 8.45% | 0.04 | 2.59% | 2.47% |
| 2019-12-31 | 1.56 | 1.54 | 1.18 | 76.54% | 75.79% | 0.00 | 0.00% | 0.00% | 0.18 | 11.66% | 11.54% | 0.20 | 11.80% | 12.67% |
| 2019-06-30 | 1.80 | 1.68 | 0.68 | 33.28% | 37.66% | 0.00 | 0.00% | 0.00% | 1.12 | 66.64% | 62.26% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.63 | 1.58 | 0.80 | 47.63% | 48.95% | 0.00 | 0.00% | 0.00% | 0.83 | 52.22% | 50.91% | 0.00 | 0.15% | 0.14% |
| 2018-06-30 | 1.99 | 1.95 | 1.69 | 84.96% | 85.23% | 0.00 | 0.00% | 0.00% | 0.19 | 9.67% | 9.50% | 0.10 | 5.37% | 5.27% |
| 2017-12-31 | 2.70 | 2.58 | 2.38 | 87.49% | 88.07% | 0.00 | 0.00% | 0.00% | 0.23 | 8.88% | 8.47% | 0.09 | 3.63% | 3.46% |
| 2017-06-30 | 1.46 | 1.40 | 1.08 | 72.51% | 73.76% | 0.00 | 0.00% | 0.00% | 0.33 | 23.75% | 22.67% | 0.05 | 3.74% | 3.57% |
| 2016-12-31 | 1.49 | 1.44 | 1.16 | 77.05% | 77.76% | 0.00 | 0.00% | 0.00% | 0.33 | 22.65% | 21.94% | 0.00 | 0.30% | 0.30% |
| 2016-06-30 | 1.68 | 1.56 | 1.40 | 82.10% | 83.41% | 0.00 | 0.00% | 0.00% | 0.22 | 14.20% | 13.16% | 0.06 | 3.70% | 3.43% |
| 2015-12-31 | 1.86 | 1.76 | 1.46 | 77.13% | 78.36% | 0.00 | 0.00% | 0.00% | 0.32 | 18.24% | 17.26% | 0.08 | 4.63% | 4.38% |