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 | 98.03 | 97.72 | 85.72 | 87.40% | 87.44% | 5.53 | 5.66% | 5.64% | 6.07 | 6.21% | 6.19% | 0.72 | 0.73% | 0.73% |
| 2025-12-31 | 110.22 | 109.66 | 100.57 | 91.20% | 91.23% | 5.62 | 5.12% | 5.10% | 1.74 | 1.58% | 1.58% | 2.30 | 2.10% | 2.09% |
| 2025-06-30 | 108.63 | 108.11 | 101.46 | 93.37% | 93.39% | 5.05 | 4.67% | 4.65% | 1.89 | 1.74% | 1.74% | 0.23 | 0.22% | 0.22% |
| 2024-12-31 | 113.72 | 113.22 | 101.10 | 88.86% | 88.91% | 4.92 | 4.35% | 4.33% | 7.15 | 6.31% | 6.28% | 0.55 | 0.48% | 0.48% |
| 2024-06-30 | 124.09 | 123.49 | 115.51 | 93.05% | 93.08% | 4.65 | 3.77% | 3.75% | 3.87 | 3.13% | 3.12% | 0.06 | 0.05% | 0.05% |
| 2023-12-31 | 122.20 | 121.90 | 114.55 | 93.72% | 93.74% | 4.08 | 3.35% | 3.34% | 3.07 | 2.52% | 2.51% | 0.50 | 0.41% | 0.41% |
| 2023-06-30 | 145.29 | 144.92 | 133.18 | 91.65% | 91.66% | 6.66 | 4.60% | 4.59% | 3.79 | 2.61% | 2.61% | 1.66 | 1.14% | 1.14% |
| 2022-12-31 | 156.88 | 155.04 | 145.46 | 92.64% | 92.72% | 1.79 | 1.15% | 1.14% | 8.23 | 5.31% | 5.25% | 1.40 | 0.90% | 0.89% |
| 2022-06-30 | 185.41 | 184.42 | 172.08 | 92.78% | 92.81% | 0.13 | 0.07% | 0.07% | 10.50 | 5.69% | 5.66% | 0.33 | 0.18% | 0.19% |
| 2021-12-31 | 228.86 | 223.22 | 204.39 | 89.03% | 89.31% | 0.13 | 0.06% | 0.06% | 22.91 | 10.27% | 10.01% | 0.89 | 0.40% | 0.39% |
| 2021-06-30 | 263.02 | 261.33 | 240.75 | 91.48% | 91.53% | 1.05 | 0.40% | 0.40% | 20.42 | 7.81% | 7.76% | 0.80 | 0.31% | 0.31% |
| 2020-12-31 | 205.61 | 197.37 | 180.37 | 87.21% | 87.72% | 0.69 | 0.35% | 0.33% | 17.70 | 8.97% | 8.61% | 0.86 | 0.43% | 0.42% |
| 2020-06-30 | 178.03 | 175.05 | 158.45 | 88.81% | 89.00% | 0.49 | 0.28% | 0.28% | 9.97 | 5.70% | 5.60% | 4.62 | 2.64% | 2.59% |
| 2019-12-31 | 142.57 | 139.95 | 127.45 | 89.20% | 89.39% | 0.00 | 0.00% | 0.00% | 10.00 | 7.14% | 7.01% | 2.42 | 1.73% | 1.71% |
| 2019-06-30 | 74.38 | 71.02 | 63.13 | 84.16% | 84.88% | 0.00 | 0.00% | 0.00% | 7.90 | 11.12% | 10.62% | 0.35 | 0.50% | 0.47% |
| 2018-12-31 | 27.05 | 26.82 | 24.97 | 92.26% | 92.32% | 0.00 | 0.00% | 0.00% | 1.68 | 6.25% | 6.20% | 0.10 | 0.37% | 0.37% |
| 2018-06-30 | 24.43 | 23.85 | 21.74 | 88.70% | 88.97% | 0.00 | 0.00% | 0.00% | 2.13 | 8.95% | 8.74% | 0.06 | 0.25% | 0.24% |
| 2017-12-31 | 24.92 | 24.71 | 22.59 | 90.56% | 90.64% | 0.01 | 0.06% | 0.05% | 1.73 | 7.01% | 6.95% | 0.09 | 0.35% | 0.35% |
| 2017-06-30 | 6.18 | 6.13 | 5.49 | 88.82% | 88.90% | 0.00 | 0.00% | 0.00% | 0.36 | 5.92% | 5.88% | 0.01 | 0.12% | 0.12% |
| 2016-12-31 | 1.41 | 1.38 | 1.19 | 83.93% | 84.30% | 0.00 | 0.00% | 0.00% | 0.11 | 7.83% | 7.65% | 0.03 | 2.45% | 2.39% |
| 2016-06-30 | 0.57 | 0.51 | 0.44 | 73.65% | 76.24% | 0.00 | 0.00% | 0.00% | 0.08 | 15.12% | 13.63% | 0.05 | 9.29% | 8.38% |
| 2015-12-31 | 0.00 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |