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 | 34.48 | 33.92 | 31.02 | 89.78% | 89.95% | 0.00 | 0.00% | 0.00% | 3.40 | 10.03% | 9.86% | 0.06 | 0.19% | 0.19% |
| 2025-12-31 | 42.14 | 41.14 | 38.10 | 90.20% | 90.42% | 0.25 | 0.61% | 0.60% | 3.77 | 9.15% | 8.94% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 45.82 | 44.88 | 40.65 | 88.47% | 88.71% | 0.00 | 0.00% | 0.00% | 4.98 | 11.10% | 10.87% | 0.19 | 0.43% | 0.42% |
| 2024-12-31 | 48.02 | 47.58 | 43.12 | 89.71% | 89.80% | 0.00 | 0.00% | 0.00% | 4.38 | 9.21% | 9.13% | 0.51 | 1.08% | 1.07% |
| 2024-06-30 | 55.69 | 55.43 | 51.85 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 3.36 | 6.05% | 6.03% | 0.49 | 0.88% | 0.88% |
| 2023-12-31 | 52.43 | 52.26 | 48.71 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 3.51 | 6.72% | 6.70% | 0.21 | 0.40% | 0.40% |
| 2023-06-30 | 67.64 | 67.40 | 62.44 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 4.80 | 7.13% | 7.10% | 0.40 | 0.59% | 0.59% |
| 2022-12-31 | 73.41 | 73.19 | 67.62 | 92.09% | 92.11% | 0.00 | 0.00% | 0.00% | 5.60 | 7.66% | 7.63% | 0.18 | 0.25% | 0.26% |
| 2022-06-30 | 90.36 | 89.72 | 83.58 | 92.45% | 92.50% | 0.00 | 0.00% | 0.00% | 6.39 | 7.12% | 7.07% | 0.39 | 0.43% | 0.43% |
| 2021-12-31 | 115.23 | 113.98 | 105.96 | 91.87% | 91.96% | 0.00 | 0.00% | 0.00% | 9.23 | 8.10% | 8.01% | 0.03 | 0.03% | 0.03% |
| 2021-06-30 | 176.32 | 173.54 | 163.94 | 92.87% | 92.97% | 0.00 | 0.00% | 0.00% | 10.34 | 5.96% | 5.87% | 2.04 | 1.17% | 1.16% |
| 2020-12-31 | 78.48 | 73.55 | 69.53 | 87.84% | 88.60% | 0.00 | 0.00% | 0.00% | 6.60 | 8.97% | 8.41% | 2.35 | 3.19% | 2.99% |
| 2020-06-30 | 17.34 | 16.97 | 14.88 | 87.67% | 85.77% | 0.28 | 1.63% | 1.59% | 0.88 | 5.17% | 5.06% | 1.31 | 5.53% | 7.58% |
| 2019-12-31 | 3.73 | 3.39 | 3.20 | 84.30% | 85.75% | 0.00 | 0.00% | 0.00% | 0.41 | 12.16% | 11.03% | 0.12 | 3.54% | 3.22% |
| 2019-06-30 | 5.77 | 5.55 | 4.79 | 82.39% | 83.04% | 0.00 | 0.00% | 0.00% | 0.95 | 17.09% | 16.46% | 0.03 | 0.52% | 0.50% |
| 2018-12-31 | 5.75 | 5.63 | 5.09 | 88.33% | 88.56% | 0.00 | 0.00% | 0.00% | 0.65 | 11.46% | 11.23% | 0.01 | 0.21% | 0.21% |
| 2018-06-30 | 19.77 | 19.73 | 0.02 | 0.09% | 0.09% | 9.25 | 46.66% | 46.78% | 7.36 | 37.30% | 37.22% | 0.15 | 0.74% | 0.74% |
| 2017-12-31 | 0.55 | 0.54 | 0.02 | 4.03% | 3.96% | 0.00 | 0.00% | 0.00% | 0.31 | 56.60% | 55.64% | 0.22 | 39.37% | 40.40% |
| 2017-06-30 | 0.74 | 0.68 | 0.62 | 82.52% | 83.85% | 0.00 | 0.00% | 0.00% | 0.11 | 16.42% | 15.17% | 0.01 | 1.06% | 0.98% |
| 2016-12-31 | 0.93 | 0.87 | 0.56 | 57.75% | 60.15% | 0.00 | 0.00% | 0.00% | 0.36 | 41.26% | 38.92% | 0.01 | 0.99% | 0.93% |
| 2016-06-30 | 1.94 | 1.88 | 0.96 | 47.93% | 49.65% | 0.00 | 0.00% | 0.00% | 0.97 | 51.55% | 49.85% | 0.01 | 0.52% | 0.50% |