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 | 12.82 | 12.67 | 11.98 | 93.40% | 93.47% | 0.00 | 0.00% | 0.00% | 0.83 | 6.52% | 6.45% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 14.59 | 14.17 | 13.24 | 90.43% | 90.71% | 0.00 | 0.00% | 0.00% | 1.00 | 7.05% | 6.85% | 0.36 | 2.52% | 2.44% |
| 2025-06-30 | 14.12 | 14.06 | 13.12 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.97 | 6.93% | 6.90% | 0.02 | 0.17% | 0.17% |
| 2024-12-31 | 13.84 | 13.66 | 12.63 | 91.11% | 91.23% | 0.00 | 0.00% | 0.00% | 1.19 | 8.70% | 8.59% | 0.03 | 0.19% | 0.18% |
| 2024-06-30 | 15.66 | 15.56 | 14.70 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.94 | 6.04% | 6.01% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 15.44 | 15.33 | 14.54 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.83 | 5.39% | 5.35% | 0.07 | 0.48% | 0.48% |
| 2023-06-30 | 20.27 | 20.21 | 19.14 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 1.07 | 5.30% | 5.29% | 0.06 | 0.29% | 0.29% |
| 2022-12-31 | 24.26 | 23.97 | 21.96 | 90.41% | 90.52% | 0.00 | 0.00% | 0.00% | 2.28 | 9.51% | 9.40% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 32.04 | 31.76 | 30.00 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 1.87 | 5.89% | 5.84% | 0.18 | 0.55% | 0.55% |
| 2021-12-31 | 32.59 | 32.27 | 30.41 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 2.09 | 6.48% | 6.42% | 0.09 | 0.27% | 0.27% |
| 2021-06-30 | 42.24 | 40.34 | 37.73 | 88.83% | 89.33% | 0.00 | 0.00% | 0.00% | 3.43 | 8.51% | 8.13% | 1.07 | 2.66% | 2.54% |
| 2020-12-31 | 78.59 | 76.76 | 72.70 | 92.32% | 92.50% | 0.00 | 0.00% | 0.00% | 4.49 | 5.85% | 5.72% | 1.40 | 1.83% | 1.78% |
| 2020-06-30 | 61.55 | 57.43 | 54.17 | 87.15% | 88.00% | 0.15 | 0.26% | 0.24% | 6.00 | 10.45% | 9.75% | 1.23 | 2.14% | 2.01% |
| 2019-12-31 | 33.80 | 32.12 | 29.22 | 85.73% | 86.44% | 0.03 | 0.09% | 0.08% | 3.97 | 12.36% | 11.75% | 0.58 | 1.82% | 1.73% |
| 2019-06-30 | 6.85 | 6.75 | 6.05 | 88.15% | 88.31% | 0.00 | 0.00% | 0.00% | 0.75 | 11.12% | 10.96% | 0.05 | 0.73% | 0.73% |
| 2018-12-31 | 0.41 | 0.40 | 0.27 | 65.74% | 66.12% | 0.00 | 0.00% | 0.00% | 0.14 | 34.21% | 33.83% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.38 | 0.38 | 0.33 | 86.52% | 86.59% | 0.00 | 0.00% | 0.00% | 0.05 | 13.39% | 13.32% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.50 | 0.50 | 0.46 | 90.60% | 90.64% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 9.17% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 0.41 | 0.39 | 0.20 | 50.03% | 48.49% | 0.00 | 0.00% | 0.00% | 0.17 | 44.01% | 42.65% | 0.04 | 5.96% | 8.86% |
| 2016-12-31 | 0.42 | 0.42 | 0.28 | 67.47% | 67.09% | 0.00 | 0.00% | 0.00% | 0.10 | 22.89% | 22.76% | 0.04 | 9.64% | 10.15% |
| 2016-06-30 | 1.08 | 0.96 | 0.34 | 22.55% | 31.38% | 0.00 | 0.00% | 0.00% | 0.74 | 77.35% | 68.53% | 0.00 | 0.10% | 0.09% |