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 | 14.30 | 14.14 | 11.32 | 80.03% | 79.15% | 0.00 | 0.00% | 0.00% | 1.85 | 13.10% | 12.96% | 1.13 | 6.87% | 7.89% |
| 2025-12-31 | 20.06 | 19.18 | 17.91 | 88.83% | 89.31% | 0.00 | 0.00% | 0.00% | 2.07 | 10.81% | 10.34% | 0.07 | 0.36% | 0.35% |
| 2025-06-30 | 22.85 | 22.39 | 19.12 | 83.34% | 83.69% | 0.00 | 0.00% | 0.00% | 2.92 | 13.05% | 12.78% | 0.81 | 3.61% | 3.53% |
| 2024-12-31 | 17.55 | 17.31 | 15.34 | 87.22% | 87.39% | 0.00 | 0.00% | 0.00% | 1.80 | 10.39% | 10.25% | 0.41 | 2.39% | 2.36% |
| 2024-06-30 | 16.12 | 15.95 | 14.15 | 87.60% | 87.74% | 0.00 | 0.00% | 0.00% | 1.85 | 11.61% | 11.48% | 0.13 | 0.79% | 0.78% |
| 2023-12-31 | 15.46 | 15.31 | 13.95 | 90.13% | 90.22% | 0.00 | 0.00% | 0.00% | 1.49 | 9.71% | 9.62% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 16.14 | 15.75 | 14.20 | 87.67% | 87.96% | 0.00 | 0.00% | 0.00% | 1.90 | 12.06% | 11.77% | 0.04 | 0.27% | 0.27% |
| 2022-12-31 | 17.48 | 17.31 | 15.79 | 90.23% | 90.33% | 0.00 | 0.00% | 0.00% | 0.95 | 5.47% | 5.42% | 0.46 | 2.65% | 2.62% |
| 2022-06-30 | 16.79 | 16.58 | 14.41 | 85.65% | 85.83% | 0.00 | 0.00% | 0.00% | 2.26 | 13.66% | 13.48% | 0.12 | 0.69% | 0.69% |
| 2021-12-31 | 18.45 | 18.32 | 14.52 | 78.55% | 78.71% | 0.00 | 0.00% | 0.00% | 3.83 | 20.92% | 20.77% | 0.10 | 0.53% | 0.52% |
| 2021-06-30 | 34.58 | 33.13 | 30.37 | 87.29% | 87.82% | 0.00 | 0.00% | 0.00% | 3.31 | 9.99% | 9.57% | 0.90 | 2.72% | 2.61% |
| 2020-12-31 | 9.46 | 8.91 | 8.08 | 84.53% | 85.42% | 0.00 | 0.00% | 0.00% | 1.14 | 12.84% | 12.10% | 0.23 | 2.63% | 2.48% |
| 2020-06-30 | 2.51 | 2.42 | 2.04 | 80.64% | 81.35% | 0.00 | 0.00% | 0.00% | 0.32 | 13.13% | 12.65% | 0.15 | 6.23% | 6.00% |
| 2019-12-31 | 0.69 | 0.66 | 0.59 | 84.79% | 85.42% | 0.00 | 0.00% | 0.00% | 0.08 | 12.66% | 12.14% | 0.02 | 2.55% | 2.44% |
| 2019-06-30 | 0.56 | 0.53 | 0.46 | 82.72% | 83.40% | 0.00 | 0.00% | 0.00% | 0.09 | 16.82% | 16.16% | 0.00 | 0.46% | 0.44% |
| 2018-12-31 | 0.99 | 0.93 | 0.69 | 68.51% | 70.38% | 0.00 | 0.00% | 0.00% | 0.29 | 31.39% | 29.52% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 14.10 | 13.92 | 12.87 | 91.19% | 91.29% | 0.00 | 0.00% | 0.00% | 1.16 | 8.34% | 8.24% | 0.07 | 0.47% | 0.47% |
| 2017-12-31 | 13.99 | 13.88 | 9.07 | 64.55% | 64.83% | 0.00 | 0.00% | 0.00% | 4.92 | 35.42% | 35.14% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 12.38 | 12.30 | 10.62 | 85.66% | 85.75% | 0.00 | 0.00% | 0.00% | 1.67 | 13.61% | 13.52% | 0.09 | 0.73% | 0.73% |
| 2016-12-31 | 24.53 | 15.17 | 9.59 | 63.23% | 39.11% | 0.00 | 0.00% | 0.00% | 14.93 | 36.74% | 60.87% | 0.00 | 0.03% | 0.02% |
| 2016-06-30 | 0.55 | 0.54 | 0.34 | 60.78% | 61.64% | 0.00 | 0.00% | 0.00% | 0.21 | 38.33% | 37.49% | 0.00 | 0.89% | 0.87% |
| 2015-12-31 | 1.75 | 1.56 | 1.44 | 80.13% | 82.24% | 0.00 | 0.00% | 0.00% | 0.31 | 19.81% | 17.71% | 0.00 | 0.06% | 0.05% |