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 | 26.25 | 26.12 | 24.53 | 93.44% | 93.47% | 0.03 | 0.11% | 0.11% | 1.66 | 6.37% | 6.34% | 0.02 | 0.08% | 0.08% |
| 2025-12-31 | 29.34 | 29.21 | 26.83 | 91.40% | 91.44% | 0.03 | 0.10% | 0.10% | 2.46 | 8.44% | 8.40% | 0.02 | 0.06% | 0.06% |
| 2025-06-30 | 24.18 | 23.99 | 22.21 | 91.78% | 91.85% | 0.00 | 0.00% | 0.00% | 1.77 | 7.40% | 7.34% | 0.20 | 0.82% | 0.81% |
| 2024-12-31 | 24.23 | 24.15 | 22.24 | 91.76% | 91.78% | 0.00 | 0.00% | 0.00% | 1.98 | 8.20% | 8.18% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 22.04 | 21.97 | 19.89 | 90.20% | 90.23% | 0.00 | 0.00% | 0.00% | 2.14 | 9.75% | 9.72% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 28.57 | 28.49 | 26.66 | 93.29% | 93.31% | 1.31 | 4.60% | 4.59% | 0.59 | 2.06% | 2.05% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 34.78 | 34.68 | 31.34 | 90.08% | 90.10% | 1.66 | 4.78% | 4.77% | 1.60 | 4.60% | 4.59% | 0.19 | 0.54% | 0.54% |
| 2022-12-31 | 37.95 | 37.84 | 34.25 | 90.23% | 90.25% | 1.96 | 5.17% | 5.15% | 1.72 | 4.53% | 4.52% | 0.03 | 0.07% | 0.08% |
| 2022-06-30 | 48.98 | 48.67 | 45.77 | 93.40% | 93.44% | 2.09 | 4.30% | 4.27% | 0.98 | 2.02% | 2.00% | 0.14 | 0.28% | 0.29% |
| 2021-12-31 | 59.58 | 59.37 | 55.32 | 92.83% | 92.86% | 1.27 | 2.14% | 2.13% | 2.89 | 4.86% | 4.84% | 0.10 | 0.17% | 0.17% |
| 2021-06-30 | 54.30 | 53.17 | 48.03 | 88.20% | 88.44% | 2.66 | 5.00% | 4.90% | 2.52 | 4.75% | 4.65% | 1.09 | 2.05% | 2.01% |
| 2020-12-31 | 60.11 | 59.43 | 53.00 | 88.04% | 88.18% | 1.80 | 3.04% | 3.00% | 5.01 | 8.43% | 8.33% | 0.29 | 0.49% | 0.49% |
| 2020-06-30 | 34.37 | 33.99 | 31.16 | 90.54% | 90.64% | 1.11 | 3.26% | 3.22% | 1.88 | 5.53% | 5.47% | 0.23 | 0.67% | 0.67% |
| 2019-12-31 | 34.83 | 34.28 | 31.83 | 91.26% | 91.40% | 1.00 | 2.92% | 2.87% | 1.77 | 5.18% | 5.09% | 0.22 | 0.64% | 0.64% |
| 2019-06-30 | 34.95 | 34.81 | 31.51 | 90.12% | 90.17% | 0.68 | 1.97% | 1.96% | 2.71 | 7.78% | 7.74% | 0.04 | 0.13% | 0.13% |
| 2018-12-31 | 23.65 | 23.53 | 21.39 | 90.41% | 90.46% | 0.37 | 1.57% | 1.56% | 1.85 | 7.86% | 7.82% | 0.04 | 0.16% | 0.16% |
| 2018-06-30 | 24.30 | 24.16 | 22.15 | 91.08% | 91.12% | 0.37 | 1.52% | 1.52% | 1.68 | 6.94% | 6.90% | 0.11 | 0.46% | 0.46% |
| 2017-12-31 | 32.80 | 32.41 | 30.20 | 91.96% | 92.05% | 0.11 | 0.33% | 0.33% | 2.23 | 6.89% | 6.81% | 0.27 | 0.82% | 0.81% |
| 2017-06-30 | 15.01 | 14.45 | 13.04 | 86.34% | 86.85% | 0.00 | 0.00% | 0.00% | 1.89 | 13.10% | 12.61% | 0.08 | 0.56% | 0.54% |
| 2016-12-31 | 13.03 | 12.87 | 12.09 | 92.71% | 92.80% | 0.00 | 0.00% | 0.00% | 0.90 | 7.02% | 6.94% | 0.03 | 0.27% | 0.26% |
| 2016-06-30 | 7.54 | 7.23 | 6.21 | 81.62% | 82.36% | 0.00 | 0.00% | 0.00% | 0.72 | 9.94% | 9.54% | 0.61 | 8.44% | 8.10% |
| 2015-12-31 | 0.00 | 17.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |