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 | 56.20 | 55.59 | 51.50 | 91.54% | 91.63% | 0.04 | 0.07% | 0.07% | 4.04 | 7.26% | 7.18% | 0.63 | 1.13% | 1.12% |
| 2025-12-31 | 36.60 | 35.22 | 31.28 | 84.89% | 85.46% | 0.00 | 0.00% | 0.00% | 4.52 | 12.83% | 12.35% | 0.80 | 2.28% | 2.19% |
| 2025-06-30 | 33.11 | 32.95 | 30.09 | 90.84% | 90.88% | 0.33 | 1.01% | 1.01% | 2.34 | 7.11% | 7.08% | 0.34 | 1.04% | 1.03% |
| 2024-12-31 | 43.68 | 43.10 | 36.64 | 83.67% | 83.88% | 1.44 | 3.34% | 3.29% | 5.56 | 12.90% | 12.73% | 0.04 | 0.09% | 0.10% |
| 2024-06-30 | 58.93 | 57.58 | 47.90 | 80.84% | 81.28% | 4.24 | 7.36% | 7.19% | 6.63 | 11.52% | 11.25% | 0.16 | 0.28% | 0.28% |
| 2023-12-31 | 51.83 | 50.55 | 33.88 | 64.50% | 65.38% | 3.20 | 6.34% | 6.18% | 14.20 | 28.10% | 27.41% | 0.54 | 1.06% | 1.03% |
| 2023-06-30 | 83.01 | 79.61 | 65.13 | 77.54% | 78.46% | 0.00 | 0.00% | 0.00% | 17.49 | 21.97% | 21.07% | 0.39 | 0.49% | 0.47% |
| 2022-12-31 | 87.39 | 85.57 | 73.16 | 83.37% | 83.71% | 0.11 | 0.13% | 0.13% | 13.91 | 16.26% | 15.92% | 0.21 | 0.24% | 0.24% |
| 2022-06-30 | 91.95 | 89.53 | 78.54 | 85.02% | 85.42% | 0.18 | 0.21% | 0.20% | 11.20 | 12.51% | 12.18% | 2.02 | 2.26% | 2.20% |
| 2021-12-31 | 74.37 | 73.48 | 69.00 | 92.69% | 92.78% | 0.00 | 0.00% | 0.00% | 4.48 | 6.10% | 6.02% | 0.89 | 1.21% | 1.20% |
| 2021-06-30 | 36.43 | 35.77 | 33.67 | 92.28% | 92.42% | 0.05 | 0.14% | 0.14% | 2.35 | 6.56% | 6.44% | 0.36 | 1.02% | 1.00% |
| 2020-12-31 | 28.08 | 26.47 | 23.80 | 83.86% | 84.78% | 0.12 | 0.47% | 0.44% | 2.90 | 10.95% | 10.33% | 1.25 | 4.72% | 4.45% |
| 2020-06-30 | 2.96 | 2.87 | 2.56 | 86.34% | 86.76% | 0.00 | 0.00% | 0.00% | 0.34 | 11.79% | 11.43% | 0.05 | 1.87% | 1.81% |
| 2019-12-31 | 2.61 | 2.58 | 2.37 | 90.83% | 90.91% | 0.01 | 0.30% | 0.30% | 0.20 | 7.57% | 7.50% | 0.03 | 1.30% | 1.29% |
| 2019-06-30 | 2.30 | 2.28 | 2.09 | 90.83% | 90.93% | 0.00 | 0.00% | 0.00% | 0.20 | 8.86% | 8.76% | 0.01 | 0.31% | 0.31% |
| 2018-12-31 | 0.62 | 0.61 | 0.34 | 55.63% | 55.31% | 0.00 | 0.00% | 0.00% | 0.24 | 39.21% | 38.99% | 0.04 | 5.16% | 5.70% |
| 2018-06-30 | 0.97 | 0.96 | 0.29 | 29.04% | 29.49% | 0.00 | 0.00% | 0.00% | 0.68 | 70.81% | 70.36% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 1.53 | 1.49 | 0.68 | 42.39% | 44.04% | 0.00 | 0.00% | 0.00% | 0.85 | 57.31% | 55.66% | 0.00 | 0.30% | 0.30% |
| 2017-06-30 | 0.00 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |