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 | 27.22 | 26.97 | 24.47 | 89.83% | 89.92% | 0.00 | 0.00% | 0.00% | 2.52 | 9.36% | 9.28% | 0.22 | 0.81% | 0.80% |
| 2025-12-31 | 29.51 | 29.15 | 26.73 | 90.44% | 90.55% | 0.00 | 0.00% | 0.00% | 2.77 | 9.51% | 9.40% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 26.86 | 26.73 | 24.74 | 92.07% | 92.10% | 1.01 | 3.79% | 3.77% | 1.09 | 4.09% | 4.08% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 25.96 | 25.80 | 23.84 | 91.80% | 91.84% | 1.01 | 3.90% | 3.88% | 1.10 | 4.27% | 4.25% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 27.67 | 27.56 | 25.16 | 90.92% | 90.95% | 1.22 | 4.42% | 4.41% | 1.24 | 4.51% | 4.49% | 0.04 | 0.15% | 0.15% |
| 2023-12-31 | 46.59 | 46.30 | 43.62 | 93.57% | 93.61% | 1.71 | 3.69% | 3.66% | 1.25 | 2.71% | 2.69% | 0.02 | 0.03% | 0.04% |
| 2023-06-30 | 46.81 | 46.60 | 43.55 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 3.24 | 6.96% | 6.92% | 0.02 | 0.04% | 0.05% |
| 2022-12-31 | 42.17 | 40.92 | 37.96 | 89.72% | 90.01% | 0.03 | 0.06% | 0.06% | 4.16 | 10.16% | 9.86% | 0.03 | 0.06% | 0.07% |
| 2022-06-30 | 53.17 | 52.73 | 49.01 | 92.11% | 92.17% | 0.00 | 0.00% | 0.00% | 3.87 | 7.33% | 7.27% | 0.30 | 0.56% | 0.56% |
| 2021-12-31 | 95.55 | 94.68 | 88.42 | 92.46% | 92.54% | 0.00 | 0.00% | 0.00% | 6.86 | 7.25% | 7.18% | 0.27 | 0.29% | 0.28% |
| 2021-06-30 | 66.92 | 65.60 | 59.65 | 88.93% | 89.14% | 0.15 | 0.22% | 0.22% | 6.86 | 10.46% | 10.25% | 0.26 | 0.39% | 0.39% |
| 2020-12-31 | 63.77 | 62.91 | 56.06 | 87.75% | 87.92% | 0.00 | 0.00% | 0.00% | 5.47 | 8.70% | 8.59% | 0.14 | 0.22% | 0.21% |
| 2020-06-30 | 47.42 | 45.81 | 42.22 | 88.65% | 89.03% | 0.00 | 0.00% | 0.00% | 4.28 | 9.34% | 9.02% | 0.92 | 2.01% | 1.95% |
| 2019-12-31 | 21.46 | 21.08 | 18.03 | 83.72% | 84.01% | 0.01 | 0.04% | 0.04% | 3.21 | 15.23% | 14.96% | 0.21 | 1.01% | 0.99% |
| 2019-06-30 | 9.71 | 9.67 | 8.50 | 87.48% | 87.53% | 0.00 | 0.00% | 0.00% | 1.20 | 12.37% | 12.32% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 9.43 | 9.16 | 7.55 | 79.44% | 80.02% | 0.00 | 0.00% | 0.00% | 1.67 | 18.17% | 17.66% | 0.22 | 2.39% | 2.32% |
| 2018-06-30 | 9.99 | 9.83 | 8.66 | 86.48% | 86.69% | 0.00 | 0.00% | 0.00% | 1.27 | 12.96% | 12.75% | 0.06 | 0.56% | 0.56% |
| 2017-12-31 | 5.87 | 5.70 | 5.30 | 90.05% | 90.33% | 0.00 | 0.00% | 0.00% | 0.54 | 9.50% | 9.23% | 0.03 | 0.45% | 0.44% |
| 2017-06-30 | 2.54 | 2.50 | 2.10 | 82.19% | 82.50% | 0.00 | 0.00% | 0.00% | 0.38 | 15.11% | 14.85% | 0.07 | 2.70% | 2.65% |
| 2016-12-31 | 0.96 | 0.96 | 0.82 | 85.25% | 85.33% | 0.00 | 0.00% | 0.00% | 0.14 | 14.61% | 14.53% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 0.90 | 0.85 | 0.64 | 68.87% | 70.59% | 0.00 | 0.00% | 0.00% | 0.26 | 30.97% | 29.26% | 0.00 | 0.16% | 0.15% |