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 | 57.75 | 57.04 | 54.00 | 93.41% | 93.49% | 0.00 | 0.00% | 0.00% | 3.35 | 5.87% | 5.80% | 0.41 | 0.72% | 0.71% |
| 2025-12-31 | 60.06 | 59.53 | 56.33 | 93.73% | 93.78% | 0.09 | 0.15% | 0.15% | 3.40 | 5.72% | 5.67% | 0.24 | 0.40% | 0.40% |
| 2025-06-30 | 49.56 | 49.01 | 46.36 | 93.46% | 93.54% | 0.12 | 0.25% | 0.24% | 2.73 | 5.57% | 5.51% | 0.35 | 0.72% | 0.71% |
| 2024-12-31 | 42.03 | 41.68 | 39.43 | 93.78% | 93.82% | 0.04 | 0.10% | 0.10% | 2.35 | 5.63% | 5.59% | 0.20 | 0.49% | 0.49% |
| 2024-06-30 | 32.34 | 32.06 | 30.34 | 93.76% | 93.81% | 0.85 | 2.66% | 2.64% | 0.98 | 3.07% | 3.04% | 0.16 | 0.51% | 0.51% |
| 2023-12-31 | 34.40 | 34.11 | 32.24 | 93.68% | 93.72% | 1.31 | 3.83% | 3.80% | 0.68 | 1.99% | 1.98% | 0.17 | 0.50% | 0.50% |
| 2023-06-30 | 34.59 | 34.14 | 32.32 | 93.35% | 93.43% | 0.00 | 0.00% | 0.00% | 1.95 | 5.70% | 5.63% | 0.33 | 0.95% | 0.94% |
| 2022-12-31 | 11.40 | 11.19 | 10.53 | 92.18% | 92.32% | 0.01 | 0.10% | 0.10% | 0.81 | 7.28% | 7.15% | 0.05 | 0.44% | 0.43% |
| 2022-06-30 | 3.74 | 3.69 | 3.42 | 91.36% | 91.48% | 0.00 | 0.00% | 0.00% | 0.29 | 7.94% | 7.83% | 0.03 | 0.70% | 0.69% |
| 2021-12-31 | 1.72 | 1.71 | 1.60 | 93.04% | 93.08% | 0.01 | 0.38% | 0.38% | 0.11 | 6.27% | 6.23% | 0.01 | 0.31% | 0.31% |
| 2021-06-30 | 0.74 | 0.74 | 0.68 | 92.30% | 92.35% | 0.00 | 0.32% | 0.31% | 0.05 | 6.87% | 6.84% | 0.00 | 0.51% | 0.50% |
| 2020-12-31 | 0.83 | 0.83 | 0.78 | 93.31% | 93.37% | 0.02 | 1.92% | 1.90% | 0.04 | 4.58% | 4.54% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.91 | 0.89 | 0.84 | 92.29% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.61% | 7.45% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.66 | 0.64 | 0.61 | 92.17% | 92.36% | 0.01 | 1.08% | 1.06% | 0.03 | 5.29% | 5.16% | 0.01 | 1.46% | 1.42% |
| 2019-06-30 | 0.43 | 0.43 | 0.41 | 93.71% | 93.76% | 0.00 | 0.60% | 0.60% | 0.02 | 5.57% | 5.52% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.37 | 0.37 | 0.35 | 93.79% | 93.86% | 0.00 | 0.02% | 0.02% | 0.02 | 6.00% | 5.94% | 0.00 | 0.19% | 0.18% |
| 2018-06-30 | 0.47 | 0.47 | 0.44 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.67% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.77 | 0.76 | 0.72 | 93.77% | 93.80% | 0.00 | 0.02% | 0.02% | 0.05 | 6.09% | 6.06% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 1.76 | 1.75 | 1.65 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.11 | 6.03% | 5.99% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 2.94 | 2.92 | 2.75 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.18 | 6.01% | 5.97% | 0.02 | 0.57% | 0.56% |
| 2016-06-30 | 2.34 | 2.09 | 1.71 | 69.65% | 72.93% | 0.00 | 0.00% | 0.00% | 0.59 | 28.43% | 25.36% | 0.04 | 1.92% | 1.71% |