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 | 51.96 | 51.42 | 44.74 | 85.97% | 86.12% | 1.00 | 1.94% | 1.92% | 6.19 | 12.04% | 11.91% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 65.10 | 64.27 | 60.45 | 92.76% | 92.85% | 1.60 | 2.49% | 2.46% | 2.49 | 3.87% | 3.82% | 0.57 | 0.88% | 0.87% |
| 2025-06-30 | 48.41 | 47.46 | 44.10 | 90.91% | 91.09% | 1.89 | 3.98% | 3.90% | 2.13 | 4.50% | 4.41% | 0.29 | 0.61% | 0.60% |
| 2024-12-31 | 44.14 | 43.46 | 40.91 | 92.56% | 92.68% | 1.90 | 4.38% | 4.31% | 1.28 | 2.94% | 2.89% | 0.05 | 0.12% | 0.12% |
| 2024-06-30 | 35.11 | 35.03 | 33.23 | 94.63% | 94.64% | 1.76 | 5.02% | 5.01% | 0.07 | 0.21% | 0.21% | 0.05 | 0.14% | 0.14% |
| 2023-12-31 | 32.98 | 32.77 | 30.91 | 93.67% | 93.71% | 1.76 | 5.37% | 5.33% | 0.16 | 0.49% | 0.49% | 0.15 | 0.47% | 0.47% |
| 2023-06-30 | 48.87 | 48.33 | 45.78 | 93.61% | 93.68% | 2.53 | 5.24% | 5.18% | 0.53 | 1.09% | 1.08% | 0.03 | 0.06% | 0.06% |
| 2022-12-31 | 57.37 | 56.72 | 53.55 | 93.27% | 93.34% | 3.01 | 5.30% | 5.24% | 0.32 | 0.56% | 0.55% | 0.49 | 0.87% | 0.87% |
| 2022-06-30 | 91.62 | 89.14 | 83.73 | 91.15% | 91.38% | 0.52 | 0.58% | 0.57% | 4.40 | 4.94% | 4.81% | 2.37 | 2.66% | 2.59% |
| 2021-12-31 | 109.75 | 108.38 | 101.33 | 92.23% | 92.33% | 0.11 | 0.10% | 0.10% | 7.11 | 6.56% | 6.48% | 0.40 | 0.37% | 0.36% |
| 2021-06-30 | 68.40 | 67.20 | 61.23 | 89.33% | 89.51% | 0.11 | 0.16% | 0.16% | 3.81 | 5.67% | 5.57% | 1.08 | 1.60% | 1.57% |
| 2020-12-31 | 32.00 | 31.49 | 28.36 | 88.42% | 88.59% | 0.04 | 0.14% | 0.14% | 3.47 | 11.02% | 10.85% | 0.07 | 0.22% | 0.22% |
| 2020-06-30 | 47.79 | 45.60 | 40.62 | 84.28% | 85.00% | 0.18 | 0.39% | 0.37% | 3.37 | 7.40% | 7.06% | 2.92 | 6.40% | 6.11% |
| 2019-12-31 | 52.39 | 51.98 | 47.23 | 90.08% | 90.16% | 0.00 | 0.00% | 0.00% | 3.47 | 6.67% | 6.61% | 0.37 | 0.71% | 0.71% |
| 2019-06-30 | 45.66 | 43.27 | 37.88 | 82.03% | 82.97% | 0.00 | 0.00% | 0.00% | 5.55 | 12.83% | 12.16% | 0.13 | 0.30% | 0.28% |
| 2018-12-31 | 29.79 | 29.49 | 26.98 | 90.46% | 90.56% | 0.00 | 0.00% | 0.00% | 1.68 | 5.71% | 5.65% | 0.53 | 1.80% | 1.78% |
| 2018-06-30 | 27.61 | 27.41 | 24.70 | 89.36% | 89.44% | 0.00 | 0.00% | 0.00% | 2.09 | 7.62% | 7.56% | 0.33 | 1.20% | 1.19% |
| 2017-12-31 | 21.20 | 20.74 | 18.45 | 86.76% | 87.03% | 0.01 | 0.05% | 0.05% | 1.67 | 8.05% | 7.88% | 0.07 | 0.32% | 0.32% |
| 2017-06-30 | 2.96 | 2.89 | 2.54 | 85.33% | 85.67% | 0.00 | 0.00% | 0.00% | 0.26 | 8.86% | 8.65% | 0.05 | 1.80% | 1.76% |
| 2016-12-31 | 1.45 | 1.43 | 1.22 | 84.20% | 84.46% | 0.00 | 0.00% | 0.00% | 0.09 | 6.48% | 6.37% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 1.85 | 1.81 | 1.66 | 89.55% | 89.76% | 0.00 | 0.00% | 0.00% | 0.15 | 8.40% | 8.23% | 0.04 | 2.05% | 2.01% |