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 | 27.80 | 27.33 | 25.28 | 90.79% | 90.93% | 0.00 | 0.00% | 0.00% | 2.11 | 7.73% | 7.61% | 0.41 | 1.48% | 1.46% |
| 2025-12-31 | 43.07 | 40.16 | 35.62 | 81.46% | 82.71% | 0.00 | 0.00% | 0.00% | 6.20 | 15.43% | 14.38% | 1.25 | 3.11% | 2.91% |
| 2025-06-30 | 38.93 | 38.75 | 36.63 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 2.21 | 5.72% | 5.69% | 0.09 | 0.24% | 0.24% |
| 2024-12-31 | 39.18 | 39.05 | 35.85 | 91.45% | 91.48% | 0.00 | 0.00% | 0.00% | 3.13 | 8.01% | 7.98% | 0.21 | 0.54% | 0.54% |
| 2024-06-30 | 42.27 | 42.02 | 39.28 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 2.97 | 7.08% | 7.04% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 58.61 | 58.29 | 55.44 | 94.56% | 94.59% | 0.00 | 0.00% | 0.00% | 3.13 | 5.36% | 5.33% | 0.04 | 0.08% | 0.08% |
| 2023-06-30 | 69.31 | 68.92 | 65.35 | 94.25% | 94.28% | 1.20 | 1.74% | 1.73% | 2.73 | 3.96% | 3.94% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 73.32 | 72.74 | 65.81 | 89.67% | 89.75% | 0.00 | 0.00% | 0.00% | 7.39 | 10.16% | 10.08% | 0.12 | 0.17% | 0.17% |
| 2022-06-30 | 95.84 | 94.13 | 85.41 | 88.92% | 89.12% | 0.41 | 0.44% | 0.43% | 9.18 | 9.75% | 9.58% | 0.83 | 0.89% | 0.87% |
| 2021-12-31 | 99.52 | 98.80 | 93.13 | 93.52% | 93.57% | 1.16 | 1.18% | 1.17% | 4.55 | 4.61% | 4.58% | 0.68 | 0.69% | 0.68% |
| 2021-06-30 | 112.94 | 109.84 | 103.84 | 91.72% | 91.94% | 0.27 | 0.25% | 0.24% | 8.15 | 7.42% | 7.22% | 0.67 | 0.61% | 0.60% |
| 2020-12-31 | 83.42 | 81.42 | 75.96 | 90.83% | 91.06% | 0.86 | 1.06% | 1.03% | 5.80 | 7.13% | 6.96% | 0.80 | 0.98% | 0.95% |
| 2020-06-30 | 45.03 | 43.98 | 41.09 | 91.03% | 91.24% | 2.23 | 5.08% | 4.96% | 1.28 | 2.91% | 2.84% | 0.43 | 0.98% | 0.96% |
| 2019-12-31 | 20.16 | 18.82 | 17.85 | 87.72% | 88.54% | 0.79 | 4.19% | 3.91% | 0.94 | 5.00% | 4.67% | 0.58 | 3.09% | 2.88% |
| 2019-06-30 | 9.45 | 9.42 | 8.89 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.55 | 5.87% | 5.85% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 8.18 | 8.15 | 7.52 | 91.93% | 91.96% | 0.10 | 1.17% | 1.17% | 0.55 | 6.78% | 6.76% | 0.01 | 0.12% | 0.11% |
| 2018-06-30 | 11.71 | 11.22 | 10.42 | 88.44% | 88.92% | 0.12 | 1.06% | 1.02% | 1.09 | 9.74% | 9.33% | 0.09 | 0.76% | 0.73% |
| 2017-12-31 | 9.23 | 9.16 | 8.57 | 92.82% | 92.87% | 0.00 | 0.00% | 0.00% | 0.49 | 5.35% | 5.31% | 0.17 | 1.83% | 1.82% |