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 | 21.56 | 21.36 | 18.77 | 86.90% | 87.03% | 0.00 | 0.00% | 0.00% | 2.68 | 12.55% | 12.43% | 0.12 | 0.55% | 0.54% |
| 2025-12-31 | 29.49 | 28.78 | 24.11 | 81.31% | 81.76% | 0.00 | 0.00% | 0.00% | 5.08 | 17.64% | 17.21% | 0.30 | 1.05% | 1.03% |
| 2025-06-30 | 29.27 | 28.90 | 24.91 | 84.92% | 85.10% | 0.00 | 0.00% | 0.00% | 3.99 | 13.82% | 13.65% | 0.37 | 1.26% | 1.25% |
| 2024-12-31 | 30.59 | 28.64 | 25.57 | 82.48% | 83.59% | 0.00 | 0.00% | 0.00% | 4.12 | 14.39% | 13.48% | 0.90 | 3.13% | 2.93% |
| 2024-06-30 | 29.96 | 29.66 | 26.96 | 89.90% | 89.99% | 0.00 | 0.00% | 0.00% | 2.96 | 9.98% | 9.88% | 0.04 | 0.12% | 0.13% |
| 2023-12-31 | 32.97 | 32.80 | 29.62 | 89.80% | 89.85% | 0.00 | 0.00% | 0.00% | 3.29 | 10.03% | 9.98% | 0.06 | 0.17% | 0.17% |
| 2023-06-30 | 40.82 | 40.40 | 36.56 | 89.44% | 89.55% | 0.00 | 0.00% | 0.00% | 3.41 | 8.44% | 8.35% | 0.86 | 2.12% | 2.10% |
| 2022-12-31 | 38.59 | 38.34 | 36.09 | 93.48% | 93.52% | 0.04 | 0.10% | 0.10% | 2.42 | 6.31% | 6.27% | 0.04 | 0.11% | 0.11% |
| 2022-06-30 | 46.02 | 45.27 | 41.62 | 90.30% | 90.45% | 0.00 | 0.00% | 0.00% | 4.27 | 9.43% | 9.28% | 0.12 | 0.27% | 0.27% |
| 2021-12-31 | 78.15 | 77.49 | 57.86 | 73.81% | 74.03% | 0.31 | 0.40% | 0.40% | 18.96 | 24.47% | 24.26% | 1.03 | 1.32% | 1.31% |
| 2021-06-30 | 92.58 | 91.29 | 66.99 | 71.98% | 72.36% | 0.01 | 0.01% | 0.01% | 25.42 | 27.84% | 27.46% | 0.16 | 0.17% | 0.17% |
| 2020-12-31 | 56.67 | 55.19 | 48.31 | 84.85% | 85.24% | 0.04 | 0.07% | 0.07% | 7.69 | 13.93% | 13.57% | 0.63 | 1.15% | 1.12% |
| 2020-06-30 | 12.69 | 12.21 | 10.41 | 81.33% | 82.04% | 0.04 | 0.31% | 0.30% | 1.93 | 15.81% | 15.21% | 0.31 | 2.55% | 2.45% |
| 2019-12-31 | 5.42 | 5.33 | 4.53 | 83.41% | 83.68% | 0.01 | 0.25% | 0.25% | 0.67 | 12.55% | 12.34% | 0.20 | 3.79% | 3.73% |
| 2019-06-30 | 5.04 | 4.92 | 4.25 | 83.98% | 84.37% | 0.00 | 0.00% | 0.00% | 0.77 | 15.61% | 15.23% | 0.02 | 0.41% | 0.40% |
| 2018-12-31 | 4.45 | 4.41 | 3.17 | 71.08% | 71.35% | 0.00 | 0.00% | 0.00% | 1.21 | 27.54% | 27.29% | 0.06 | 1.38% | 1.36% |
| 2018-06-30 | 7.78 | 7.68 | 5.92 | 75.79% | 76.09% | 0.00 | 0.00% | 0.00% | 1.76 | 22.94% | 22.65% | 0.10 | 1.27% | 1.26% |
| 2017-12-31 | 7.57 | 7.06 | 5.56 | 71.54% | 73.47% | 0.03 | 0.38% | 0.35% | 1.55 | 21.98% | 20.49% | 0.43 | 6.10% | 5.69% |
| 2017-06-30 | 7.96 | 7.60 | 6.60 | 82.13% | 82.95% | 0.00 | 0.00% | 0.00% | 0.96 | 12.65% | 12.07% | 0.40 | 5.22% | 4.98% |
| 2016-12-31 | 8.56 | 8.31 | 7.30 | 84.88% | 85.30% | 0.00 | 0.00% | 0.00% | 0.89 | 10.73% | 10.43% | 0.37 | 4.39% | 4.27% |
| 2016-06-30 | 1.67 | 1.61 | 1.40 | 83.09% | 83.69% | 0.00 | 0.00% | 0.00% | 0.20 | 12.70% | 12.25% | 0.07 | 4.21% | 4.06% |