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 | 16.42 | 16.38 | 13.32 | 81.04% | 81.08% | 1.55 | 9.44% | 9.42% | 0.02 | 0.13% | 0.13% | 0.24 | 1.46% | 1.45% |
| 2025-12-31 | 17.88 | 17.51 | 15.69 | 87.48% | 87.74% | 1.70 | 9.73% | 9.53% | 0.38 | 2.18% | 2.13% | 0.11 | 0.61% | 0.60% |
| 2025-06-30 | 15.72 | 15.46 | 13.82 | 87.73% | 87.93% | 1.72 | 11.14% | 10.96% | 0.03 | 0.18% | 0.18% | 0.08 | 0.53% | 0.52% |
| 2024-12-31 | 16.95 | 16.15 | 14.56 | 85.22% | 85.91% | 2.33 | 14.42% | 13.74% | 0.05 | 0.31% | 0.30% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 17.77 | 17.24 | 14.50 | 81.03% | 81.59% | 2.60 | 15.06% | 14.61% | 0.29 | 1.67% | 1.62% | 0.09 | 0.53% | 0.52% |
| 2023-12-31 | 16.41 | 15.26 | 12.05 | 71.44% | 73.44% | 4.29 | 28.12% | 26.15% | 0.06 | 0.42% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 16.78 | 16.12 | 13.57 | 80.05% | 80.83% | 3.08 | 19.12% | 18.37% | 0.02 | 0.15% | 0.14% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 18.35 | 17.50 | 16.31 | 88.35% | 88.88% | 1.79 | 10.20% | 9.73% | 0.18 | 1.03% | 0.99% | 0.07 | 0.42% | 0.40% |
| 2022-06-30 | 18.05 | 17.90 | 14.59 | 80.71% | 80.87% | 2.74 | 15.33% | 15.20% | 0.06 | 0.31% | 0.31% | 0.10 | 0.56% | 0.55% |
| 2021-12-31 | 22.12 | 20.55 | 19.27 | 86.14% | 87.12% | 2.55 | 12.43% | 11.55% | 0.09 | 0.44% | 0.41% | 0.05 | 0.26% | 0.24% |
| 2021-06-30 | 26.57 | 24.76 | 23.06 | 85.83% | 86.79% | 3.04 | 12.28% | 11.44% | 0.12 | 0.48% | 0.45% | 0.26 | 1.05% | 0.98% |
| 2020-12-31 | 48.38 | 45.82 | 42.46 | 87.07% | 87.76% | 4.68 | 10.21% | 9.66% | 0.43 | 0.95% | 0.90% | 0.81 | 1.77% | 1.68% |
| 2020-06-30 | 35.49 | 35.28 | 30.50 | 85.84% | 85.93% | 4.57 | 12.96% | 12.88% | 0.15 | 0.41% | 0.41% | 0.28 | 0.79% | 0.78% |
| 2019-12-31 | 29.42 | 27.25 | 23.87 | 79.62% | 81.12% | 5.26 | 19.31% | 17.89% | 0.19 | 0.69% | 0.64% | 0.10 | 0.38% | 0.35% |
| 2019-06-30 | 26.10 | 25.29 | 18.74 | 70.89% | 71.80% | 6.85 | 27.08% | 26.24% | 0.06 | 0.24% | 0.23% | 0.39 | 1.53% | 1.48% |
| 2018-12-31 | 21.45 | 19.82 | 13.71 | 60.95% | 63.92% | 6.92 | 34.92% | 32.26% | 0.04 | 0.18% | 0.17% | 0.16 | 0.81% | 0.75% |
| 2018-06-30 | 26.05 | 24.18 | 20.02 | 75.08% | 76.86% | 5.66 | 23.40% | 21.72% | 0.04 | 0.15% | 0.14% | 0.23 | 0.96% | 0.90% |
| 2017-12-31 | 27.03 | 24.47 | 16.92 | 58.70% | 62.61% | 9.54 | 38.97% | 35.28% | 0.08 | 0.31% | 0.28% | 0.41 | 1.69% | 1.53% |
| 2017-06-30 | 24.29 | 20.13 | 11.87 | 38.27% | 48.85% | 12.22 | 60.71% | 50.30% | 0.05 | 0.26% | 0.21% | 0.15 | 0.76% | 0.64% |
| 2016-12-31 | 4.44 | 4.08 | 2.47 | 51.71% | 55.66% | 1.80 | 44.06% | 40.45% | 0.04 | 0.90% | 0.83% | 0.04 | 1.00% | 0.92% |
| 2016-06-30 | 6.04 | 5.58 | 1.95 | 26.82% | 32.35% | 3.62 | 64.93% | 60.01% | 0.23 | 4.09% | 3.78% | 0.09 | 1.53% | 1.42% |
| 2015-12-31 | 0.00 | 6.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |