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 | 9.18 | 8.98 | 8.29 | 90.14% | 90.35% | 0.00 | 0.00% | 0.00% | 0.83 | 9.26% | 9.06% | 0.05 | 0.60% | 0.59% |
| 2025-12-31 | 9.75 | 9.64 | 8.84 | 90.53% | 90.64% | 0.01 | 0.10% | 0.09% | 0.86 | 8.92% | 8.82% | 0.04 | 0.45% | 0.45% |
| 2025-06-30 | 8.29 | 8.09 | 7.43 | 89.35% | 89.60% | 0.00 | 0.00% | 0.00% | 0.74 | 9.10% | 8.88% | 0.13 | 1.55% | 1.52% |
| 2024-12-31 | 10.63 | 10.52 | 9.52 | 89.48% | 89.59% | 0.00 | 0.00% | 0.00% | 1.01 | 9.63% | 9.53% | 0.09 | 0.89% | 0.88% |
| 2024-06-30 | 10.51 | 10.44 | 9.37 | 89.02% | 89.09% | 0.40 | 3.87% | 3.85% | 0.68 | 6.52% | 6.47% | 0.06 | 0.59% | 0.59% |
| 2023-12-31 | 14.55 | 14.42 | 12.53 | 85.99% | 86.12% | 0.00 | 0.00% | 0.00% | 2.00 | 13.85% | 13.72% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 21.75 | 21.56 | 19.48 | 89.47% | 89.55% | 0.00 | 0.00% | 0.00% | 1.91 | 8.86% | 8.79% | 0.36 | 1.67% | 1.66% |
| 2022-12-31 | 24.57 | 24.12 | 22.78 | 92.59% | 92.73% | 0.00 | 0.00% | 0.00% | 1.66 | 6.88% | 6.75% | 0.13 | 0.53% | 0.52% |
| 2022-06-30 | 41.35 | 38.74 | 35.80 | 85.66% | 86.57% | 0.00 | 0.00% | 0.00% | 3.61 | 9.32% | 8.73% | 1.94 | 5.02% | 4.70% |
| 2021-12-31 | 37.25 | 36.57 | 33.20 | 88.91% | 89.11% | 0.00 | 0.00% | 0.00% | 3.94 | 10.78% | 10.59% | 0.11 | 0.31% | 0.30% |
| 2021-06-30 | 38.57 | 37.16 | 34.37 | 88.69% | 89.10% | 0.00 | 0.00% | 0.00% | 3.06 | 8.24% | 7.94% | 1.14 | 3.07% | 2.96% |
| 2020-12-31 | 16.89 | 16.17 | 15.13 | 89.14% | 89.61% | 0.00 | 0.00% | 0.00% | 1.13 | 6.97% | 6.67% | 0.63 | 3.89% | 3.72% |
| 2020-06-30 | 0.65 | 0.58 | 0.55 | 82.82% | 84.58% | 0.00 | 0.00% | 0.00% | 0.07 | 12.51% | 11.23% | 0.03 | 4.67% | 4.19% |
| 2019-12-31 | 0.20 | 0.19 | 0.18 | 89.61% | 90.03% | 0.00 | 0.00% | 0.00% | 0.02 | 9.59% | 9.20% | 0.00 | 0.80% | 0.77% |
| 2019-06-30 | 0.20 | 0.19 | 0.17 | 86.59% | 86.94% | 0.00 | 0.00% | 0.00% | 0.02 | 13.10% | 12.75% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 0.17 | 0.16 | 0.04 | 26.63% | 25.45% | 0.00 | 0.00% | 0.00% | 0.07 | 40.52% | 38.72% | 0.06 | 32.85% | 35.83% |
| 2018-06-30 | 0.28 | 0.21 | 0.17 | 49.39% | 60.75% | 0.00 | 0.00% | 0.00% | 0.11 | 50.28% | 39.00% | 0.00 | 0.33% | 0.25% |
| 2017-12-31 | 0.31 | 0.30 | 0.23 | 74.14% | 74.97% | 0.00 | 0.00% | 0.00% | 0.04 | 13.42% | 12.99% | 0.01 | 2.50% | 2.42% |
| 2017-06-30 | 0.70 | 0.67 | 0.61 | 85.39% | 86.21% | 0.00 | 0.00% | 0.00% | 0.05 | 7.76% | 7.33% | 0.03 | 3.84% | 3.62% |
| 2016-12-31 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.07 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.00 | 6.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |