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 | 7.23 | 6.96 | 6.41 | 88.22% | 88.66% | 0.00 | 0.00% | 0.00% | 0.55 | 7.96% | 7.66% | 0.27 | 3.82% | 3.68% |
| 2025-12-31 | 11.14 | 11.02 | 10.44 | 93.60% | 93.67% | 0.48 | 4.39% | 4.35% | 0.20 | 1.83% | 1.81% | 0.02 | 0.18% | 0.17% |
| 2025-06-30 | 19.46 | 19.16 | 18.12 | 93.00% | 93.10% | 1.00 | 5.24% | 5.16% | 0.29 | 1.53% | 1.51% | 0.04 | 0.23% | 0.23% |
| 2024-12-31 | 19.45 | 19.28 | 17.94 | 92.16% | 92.22% | 0.98 | 5.09% | 5.05% | 0.52 | 2.69% | 2.67% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 20.41 | 20.35 | 17.08 | 83.62% | 83.67% | 0.00 | 0.00% | 0.00% | 3.33 | 16.34% | 16.29% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 22.75 | 22.54 | 20.31 | 89.18% | 89.29% | 0.14 | 0.60% | 0.60% | 1.11 | 4.94% | 4.89% | 1.19 | 5.28% | 5.22% |
| 2023-06-30 | 26.83 | 26.72 | 24.28 | 90.47% | 90.50% | 0.13 | 0.50% | 0.50% | 1.87 | 7.00% | 6.97% | 0.54 | 2.03% | 2.03% |
| 2022-12-31 | 21.46 | 21.25 | 18.26 | 84.92% | 85.07% | 0.00 | 0.00% | 0.00% | 2.84 | 13.36% | 13.23% | 0.36 | 1.72% | 1.70% |
| 2022-06-30 | 29.51 | 29.34 | 26.21 | 88.74% | 88.80% | 0.00 | 0.00% | 0.00% | 2.42 | 8.26% | 8.21% | 0.88 | 3.00% | 2.99% |
| 2021-12-31 | 55.83 | 55.31 | 47.41 | 84.78% | 84.93% | 0.00 | 0.00% | 0.00% | 7.81 | 14.12% | 13.98% | 0.61 | 1.10% | 1.09% |
| 2021-06-30 | 5.23 | 5.11 | 4.59 | 87.53% | 87.80% | 0.00 | 0.00% | 0.00% | 0.54 | 10.63% | 10.40% | 0.09 | 1.84% | 1.80% |
| 2020-12-31 | 1.76 | 1.74 | 1.56 | 88.14% | 88.32% | 0.00 | 0.00% | 0.00% | 0.19 | 10.99% | 10.82% | 0.02 | 0.87% | 0.86% |
| 2020-06-30 | 0.99 | 0.96 | 0.87 | 87.13% | 87.54% | 0.00 | 0.07% | 0.07% | 0.12 | 12.27% | 11.87% | 0.01 | 0.53% | 0.52% |
| 2019-12-31 | 0.57 | 0.56 | 0.53 | 92.01% | 92.18% | 0.00 | 0.23% | 0.22% | 0.04 | 7.56% | 7.40% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.51 | 0.48 | 0.39 | 74.78% | 76.32% | 0.00 | 0.00% | 0.00% | 0.09 | 19.00% | 17.84% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 0.39 | 0.38 | 0.31 | 79.06% | 79.54% | 0.00 | 0.12% | 0.12% | 0.08 | 20.07% | 19.60% | 0.00 | 0.75% | 0.74% |
| 2018-06-30 | 0.52 | 0.52 | 0.45 | 85.49% | 85.57% | 0.00 | 0.00% | 0.00% | 0.07 | 13.38% | 13.30% | 0.01 | 1.13% | 1.13% |
| 2017-12-31 | 0.56 | 0.56 | 0.52 | 92.32% | 92.39% | 0.00 | 0.00% | 0.00% | 0.04 | 7.29% | 7.22% | 0.00 | 0.39% | 0.39% |
| 2017-06-30 | 0.54 | 0.54 | 0.47 | 86.73% | 86.83% | 0.00 | 0.00% | 0.00% | 0.05 | 10.07% | 9.99% | 0.02 | 3.20% | 3.18% |
| 2016-12-31 | 0.55 | 0.54 | 0.44 | 79.67% | 80.00% | 0.00 | 0.00% | 0.00% | 0.11 | 20.08% | 19.75% | 0.00 | 0.25% | 0.25% |
| 2016-06-30 | 1.46 | 1.43 | 0.38 | 26.61% | 26.18% | 0.00 | 0.00% | 0.00% | 0.55 | 38.22% | 37.61% | 0.33 | 21.23% | 22.49% |