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 | 9.90 | 9.78 | 8.29 | 83.62% | 83.80% | 0.00 | 0.00% | 0.00% | 1.59 | 16.22% | 16.04% | 0.02 | 0.16% | 0.16% |
| 2025-12-31 | 7.53 | 7.41 | 6.56 | 86.95% | 87.16% | 0.00 | 0.00% | 0.00% | 0.95 | 12.80% | 12.60% | 0.02 | 0.25% | 0.24% |
| 2025-06-30 | 9.94 | 9.89 | 8.49 | 85.34% | 85.41% | 0.00 | 0.00% | 0.00% | 1.44 | 14.54% | 14.47% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 9.43 | 9.35 | 8.35 | 88.46% | 88.55% | 0.00 | 0.00% | 0.00% | 1.07 | 11.41% | 11.32% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 15.01 | 14.97 | 13.19 | 87.84% | 87.87% | 0.16 | 1.09% | 1.08% | 1.55 | 10.33% | 10.30% | 0.11 | 0.74% | 0.75% |
| 2023-12-31 | 27.18 | 26.30 | 22.19 | 81.05% | 81.66% | 0.13 | 0.50% | 0.49% | 4.80 | 18.24% | 17.64% | 0.06 | 0.21% | 0.21% |
| 2023-06-30 | 41.99 | 41.13 | 33.11 | 78.39% | 78.83% | 0.01 | 0.03% | 0.03% | 8.67 | 21.09% | 20.66% | 0.20 | 0.49% | 0.48% |
| 2022-12-31 | 24.36 | 21.48 | 15.62 | 59.34% | 64.13% | 0.00 | 0.00% | 0.00% | 5.59 | 26.00% | 22.94% | 1.15 | 5.35% | 4.72% |
| 2022-06-30 | 6.77 | 6.53 | 4.80 | 69.77% | 70.87% | 0.00 | 0.00% | 0.00% | 1.70 | 26.11% | 25.16% | 0.07 | 1.06% | 1.02% |
| 2021-12-31 | 3.79 | 3.63 | 3.31 | 86.92% | 87.47% | 0.00 | 0.00% | 0.00% | 0.22 | 5.98% | 5.73% | 0.26 | 7.10% | 6.80% |
| 2021-06-30 | 0.22 | 0.22 | 0.19 | 84.51% | 85.10% | 0.01 | 3.50% | 3.37% | 0.02 | 9.32% | 8.96% | 0.01 | 2.67% | 2.57% |
| 2020-12-31 | 0.09 | 0.09 | 0.08 | 92.09% | 92.30% | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 5.70% | 0.00 | 2.06% | 2.00% |
| 2020-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 5.18% | 5.13% | 0.04 | 94.58% | 94.63% | 0.00 | 0.24% | 0.24% |
| 2019-12-31 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 1.69 | 30.76% | 30.92% | 1.62 | 29.56% | 29.49% | 0.05 | 0.91% | 0.91% |
| 2019-06-30 | 0.08 | 0.08 | 0.06 | 73.90% | 74.05% | 0.00 | 0.00% | 0.00% | 0.02 | 25.51% | 25.36% | 0.00 | 0.59% | 0.59% |
| 2018-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 87.79% | 87.57% | 0.01 | 12.21% | 12.43% |
| 2018-06-30 | 7.02 | 5.25 | 0.00 | 0.00% | 0.00% | 6.90 | 97.59% | 98.20% | 0.01 | 0.27% | 0.20% | 0.11 | 2.14% | 1.60% |
| 2017-12-31 | 10.30 | 10.28 | 0.51 | 5.00% | 4.99% | 9.40 | 91.30% | 91.31% | 0.07 | 0.66% | 0.66% | 0.16 | 1.58% | 1.58% |
| 2017-06-30 | 12.50 | 10.30 | 0.81 | 7.85% | 6.47% | 11.48 | 90.09% | 91.83% | 0.03 | 0.27% | 0.23% | 0.18 | 1.79% | 1.47% |
| 2016-12-31 | 10.30 | 10.28 | 0.83 | 7.95% | 8.10% | 6.23 | 60.55% | 60.45% | 0.30 | 2.96% | 2.95% | 0.04 | 0.43% | 0.43% |