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 | 84.51 | 83.90 | 72.55 | 85.74% | 85.84% | 0.00 | 0.00% | 0.00% | 11.64 | 13.88% | 13.78% | 0.32 | 0.38% | 0.38% |
| 2025-12-31 | 88.59 | 88.06 | 81.34 | 91.77% | 91.82% | 0.00 | 0.00% | 0.00% | 6.97 | 7.92% | 7.87% | 0.27 | 0.31% | 0.31% |
| 2025-06-30 | 106.89 | 105.90 | 95.88 | 89.60% | 89.70% | 0.00 | 0.00% | 0.00% | 10.65 | 10.06% | 9.96% | 0.36 | 0.34% | 0.34% |
| 2024-12-31 | 106.49 | 106.02 | 91.68 | 86.02% | 86.09% | 3.07 | 2.90% | 2.88% | 11.61 | 10.95% | 10.90% | 0.14 | 0.13% | 0.13% |
| 2024-06-30 | 115.70 | 114.93 | 97.13 | 83.84% | 83.95% | 16.54 | 14.39% | 14.30% | 1.54 | 1.34% | 1.33% | 0.49 | 0.43% | 0.42% |
| 2023-12-31 | 146.24 | 145.05 | 130.94 | 89.45% | 89.54% | 0.00 | 0.00% | 0.00% | 10.56 | 7.28% | 7.22% | 4.74 | 3.27% | 3.24% |
| 2023-06-30 | 157.53 | 156.78 | 126.36 | 80.12% | 80.21% | 0.00 | 0.00% | 0.00% | 30.38 | 19.38% | 19.29% | 0.78 | 0.50% | 0.50% |
| 2022-12-31 | 169.29 | 167.53 | 151.11 | 89.15% | 89.26% | 0.00 | 0.00% | 0.00% | 18.03 | 10.76% | 10.65% | 0.15 | 0.09% | 0.09% |
| 2022-06-30 | 179.46 | 177.75 | 154.42 | 85.92% | 86.05% | 0.00 | 0.00% | 0.00% | 24.61 | 13.84% | 13.71% | 0.42 | 0.24% | 0.24% |
| 2021-12-31 | 217.18 | 211.25 | 176.62 | 80.80% | 81.32% | 0.00 | 0.00% | 0.00% | 39.55 | 18.72% | 18.21% | 1.01 | 0.48% | 0.47% |
| 2021-06-30 | 127.69 | 125.42 | 111.56 | 87.14% | 87.37% | 0.04 | 0.03% | 0.03% | 14.49 | 11.55% | 11.34% | 1.61 | 1.28% | 1.26% |
| 2020-12-31 | 69.33 | 68.01 | 63.99 | 92.15% | 92.30% | 0.00 | 0.00% | 0.00% | 4.90 | 7.21% | 7.07% | 0.44 | 0.64% | 0.63% |
| 2020-06-30 | 68.81 | 67.39 | 57.99 | 83.95% | 84.28% | 0.00 | 0.00% | 0.00% | 9.17 | 13.61% | 13.33% | 1.64 | 2.44% | 2.39% |
| 2019-12-31 | 11.54 | 11.40 | 10.08 | 87.12% | 87.28% | 0.30 | 2.59% | 2.56% | 1.13 | 9.92% | 9.80% | 0.04 | 0.37% | 0.36% |
| 2019-06-30 | 7.83 | 7.43 | 6.58 | 83.18% | 84.05% | 0.00 | 0.00% | 0.00% | 0.93 | 12.53% | 11.88% | 0.02 | 0.25% | 0.24% |
| 2018-12-31 | 3.75 | 3.73 | 3.00 | 79.76% | 79.88% | 0.00 | 0.00% | 0.00% | 0.72 | 19.32% | 19.20% | 0.03 | 0.92% | 0.92% |
| 2018-06-30 | 5.41 | 5.18 | 4.43 | 80.97% | 81.77% | 0.00 | 0.00% | 0.00% | 0.75 | 14.45% | 13.84% | 0.24 | 4.58% | 4.39% |
| 2017-12-31 | 1.90 | 1.89 | 1.64 | 86.59% | 86.67% | 0.00 | 0.00% | 0.00% | 0.25 | 13.03% | 12.95% | 0.01 | 0.38% | 0.38% |
| 2017-06-30 | 1.76 | 1.75 | 1.47 | 83.14% | 83.23% | 0.00 | 0.00% | 0.00% | 0.29 | 16.30% | 16.21% | 0.01 | 0.56% | 0.56% |
| 2016-12-31 | 1.17 | 1.16 | 1.01 | 86.35% | 86.47% | 0.00 | 0.00% | 0.00% | 0.15 | 13.03% | 12.92% | 0.01 | 0.62% | 0.61% |
| 2016-06-30 | 1.68 | 1.59 | 0.94 | 53.48% | 56.10% | 0.00 | 0.00% | 0.00% | 0.44 | 27.43% | 25.89% | 0.10 | 6.48% | 6.11% |