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 | 11.01 | 10.93 | 9.96 | 90.37% | 90.43% | 0.62 | 5.68% | 5.64% | 0.10 | 0.94% | 0.93% | 0.03 | 0.27% | 0.27% |
| 2025-12-31 | 12.15 | 10.12 | 9.48 | 73.65% | 78.06% | 0.63 | 6.26% | 5.21% | 0.11 | 1.09% | 0.91% | 0.52 | 5.16% | 4.30% |
| 2025-06-30 | 19.61 | 19.24 | 17.51 | 89.08% | 89.28% | 1.11 | 5.77% | 5.66% | 0.28 | 1.43% | 1.41% | 0.22 | 1.12% | 1.10% |
| 2024-12-31 | 32.46 | 31.44 | 28.46 | 87.27% | 87.67% | 1.74 | 5.54% | 5.37% | 0.55 | 1.74% | 1.69% | 0.81 | 2.59% | 2.50% |
| 2024-06-30 | 39.45 | 39.33 | 35.64 | 90.30% | 90.32% | 2.03 | 5.16% | 5.14% | 0.58 | 1.46% | 1.46% | 0.01 | 0.03% | 0.04% |
| 2023-12-31 | 33.66 | 33.40 | 31.41 | 93.27% | 93.33% | 1.73 | 5.17% | 5.13% | 0.11 | 0.32% | 0.31% | 0.42 | 1.24% | 1.23% |
| 2023-06-30 | 40.21 | 39.73 | 36.87 | 91.57% | 91.67% | 2.04 | 5.14% | 5.08% | 0.57 | 1.43% | 1.41% | 0.74 | 1.86% | 1.84% |
| 2022-12-31 | 48.19 | 47.43 | 42.95 | 88.95% | 89.11% | 2.66 | 5.60% | 5.52% | 0.75 | 1.59% | 1.57% | 0.33 | 0.70% | 0.69% |
| 2022-06-30 | 23.66 | 23.18 | 20.68 | 87.14% | 87.40% | 1.26 | 5.43% | 5.32% | 0.47 | 2.03% | 1.99% | 0.45 | 1.95% | 1.91% |
| 2021-12-31 | 12.24 | 12.10 | 10.81 | 88.18% | 88.31% | 0.74 | 6.14% | 6.07% | 0.22 | 1.84% | 1.82% | 0.06 | 0.53% | 0.53% |
| 2021-06-30 | 4.47 | 4.42 | 3.35 | 74.50% | 74.81% | 0.23 | 5.27% | 5.21% | 0.13 | 2.98% | 2.95% | 0.06 | 1.41% | 1.39% |
| 2020-12-31 | 2.96 | 2.93 | 2.57 | 87.00% | 87.10% | 0.16 | 5.40% | 5.36% | 0.04 | 1.43% | 1.42% | 0.03 | 1.05% | 1.04% |
| 2020-06-30 | 1.85 | 1.83 | 1.70 | 91.52% | 91.63% | 0.10 | 5.63% | 5.55% | 0.05 | 2.65% | 2.62% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 3.39 | 3.22 | 2.87 | 83.77% | 84.59% | 0.21 | 6.38% | 6.06% | 0.16 | 4.88% | 4.64% | 0.02 | 0.62% | 0.59% |
| 2019-06-30 | 3.30 | 3.25 | 2.77 | 83.67% | 83.88% | 0.20 | 6.29% | 6.21% | 0.12 | 3.82% | 3.77% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 2.96 | 2.95 | 2.12 | 71.26% | 71.39% | 0.21 | 6.96% | 6.93% | 0.13 | 4.43% | 4.41% | 0.01 | 0.40% | 0.40% |
| 2018-06-30 | 3.71 | 3.70 | 3.12 | 83.95% | 84.04% | 0.30 | 8.12% | 8.08% | 0.13 | 3.53% | 3.51% | 0.01 | 0.34% | 0.33% |
| 2017-12-31 | 5.27 | 5.23 | 4.52 | 85.60% | 85.71% | 0.31 | 5.91% | 5.87% | 0.14 | 2.59% | 2.57% | 0.01 | 0.17% | 0.16% |
| 2017-06-30 | 8.53 | 8.47 | 7.13 | 83.38% | 83.52% | 0.50 | 5.90% | 5.86% | 0.16 | 1.89% | 1.87% | 0.05 | 0.56% | 0.55% |
| 2016-12-31 | 10.71 | 10.43 | 7.93 | 73.30% | 73.98% | 0.50 | 4.78% | 4.66% | 1.96 | 18.78% | 18.30% | 0.33 | 3.14% | 3.06% |