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 | 12.56 | 12.54 | 11.68 | 92.94% | 92.94% | 0.52 | 4.14% | 4.14% | 0.36 | 2.88% | 2.88% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 11.87 | 11.80 | 11.06 | 93.12% | 93.16% | 0.63 | 5.35% | 5.32% | 0.18 | 1.49% | 1.48% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 13.18 | 13.14 | 12.28 | 93.16% | 93.17% | 0.67 | 5.07% | 5.06% | 0.23 | 1.75% | 1.75% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 15.07 | 15.00 | 14.12 | 93.68% | 93.71% | 0.79 | 5.28% | 5.26% | 0.15 | 1.01% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 21.86 | 21.78 | 20.36 | 93.08% | 93.10% | 1.19 | 5.47% | 5.45% | 0.30 | 1.38% | 1.38% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 46.75 | 46.55 | 41.46 | 88.64% | 88.68% | 4.26 | 9.15% | 9.11% | 0.21 | 0.45% | 0.44% | 0.20 | 0.43% | 0.44% |
| 2023-06-30 | 53.91 | 53.79 | 44.41 | 82.32% | 82.37% | 3.92 | 7.30% | 7.28% | 0.62 | 1.15% | 1.14% | 1.97 | 3.66% | 3.65% |
| 2022-12-31 | 43.98 | 43.58 | 35.10 | 79.64% | 79.81% | 3.87 | 8.89% | 8.81% | 0.66 | 1.51% | 1.50% | 0.12 | 0.26% | 0.27% |
| 2022-06-30 | 50.89 | 49.63 | 42.24 | 82.57% | 83.00% | 3.20 | 6.44% | 6.28% | 0.59 | 1.18% | 1.15% | 0.74 | 1.49% | 1.45% |
| 2021-12-31 | 53.61 | 52.69 | 42.25 | 78.43% | 78.80% | 2.72 | 5.16% | 5.07% | 1.23 | 2.34% | 2.30% | 0.63 | 1.20% | 1.18% |
| 2021-06-30 | 43.70 | 43.29 | 35.01 | 79.92% | 80.11% | 2.16 | 4.98% | 4.93% | 0.47 | 1.09% | 1.08% | 0.39 | 0.90% | 0.89% |
| 2020-12-31 | 32.27 | 31.22 | 28.87 | 89.09% | 89.45% | 1.56 | 4.98% | 4.82% | 1.07 | 3.44% | 3.33% | 0.16 | 0.50% | 0.48% |
| 2020-06-30 | 10.49 | 10.03 | 9.48 | 89.96% | 90.38% | 0.54 | 5.36% | 5.13% | 0.08 | 0.76% | 0.73% | 0.17 | 1.73% | 1.66% |
| 2019-12-31 | 6.91 | 6.85 | 6.16 | 88.98% | 89.07% | 0.33 | 4.85% | 4.81% | 0.08 | 1.21% | 1.20% | 0.06 | 0.87% | 0.87% |
| 2019-06-30 | 8.73 | 8.68 | 7.52 | 86.07% | 86.15% | 0.42 | 4.89% | 4.86% | 0.15 | 1.73% | 1.72% | 0.04 | 0.40% | 0.40% |
| 2018-12-31 | 11.00 | 10.47 | 8.52 | 76.26% | 77.40% | 0.68 | 6.46% | 6.15% | 0.21 | 1.98% | 1.89% | 0.30 | 2.88% | 2.74% |
| 2018-06-30 | 12.60 | 12.34 | 10.27 | 81.09% | 81.49% | 0.62 | 5.06% | 4.95% | 0.45 | 3.66% | 3.58% | 0.03 | 0.22% | 0.22% |
| 2017-12-31 | 10.37 | 10.26 | 8.80 | 84.71% | 84.86% | 0.51 | 4.95% | 4.90% | 0.11 | 1.04% | 1.03% | 0.26 | 2.50% | 2.48% |
| 2017-06-30 | 7.95 | 7.91 | 6.50 | 81.56% | 81.68% | 0.69 | 8.79% | 8.73% | 0.13 | 1.64% | 1.63% | 0.23 | 2.95% | 2.93% |
| 2016-12-31 | 6.07 | 6.02 | 5.04 | 82.82% | 82.96% | 0.23 | 3.82% | 3.79% | 0.28 | 4.65% | 4.61% | 0.02 | 0.40% | 0.40% |
| 2016-06-30 | 4.37 | 4.25 | 3.73 | 85.07% | 85.45% | 0.20 | 4.75% | 4.63% | 0.07 | 1.58% | 1.54% | 0.07 | 1.55% | 1.51% |
| 2015-12-31 | 5.08 | 5.01 | 1.71 | 32.77% | 33.62% | 0.65 | 12.99% | 12.83% | 2.71 | 54.11% | 53.42% | 0.01 | 0.13% | 0.13% |