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 | 9.54 | 9.45 | 7.83 | 81.88% | 82.05% | 0.00 | 0.00% | 0.00% | 1.70 | 17.98% | 17.81% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 11.57 | 11.48 | 9.82 | 84.82% | 84.93% | 0.00 | 0.00% | 0.00% | 1.32 | 11.52% | 11.44% | 0.42 | 3.66% | 3.63% |
| 2025-06-30 | 19.28 | 18.65 | 14.27 | 73.17% | 74.05% | 0.00 | 0.00% | 0.00% | 4.97 | 26.66% | 25.79% | 0.03 | 0.17% | 0.16% |
| 2024-12-31 | 22.95 | 22.16 | 16.89 | 72.66% | 73.60% | 0.12 | 0.54% | 0.52% | 5.91 | 26.69% | 25.77% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 24.76 | 24.00 | 19.93 | 79.87% | 80.49% | 1.05 | 4.37% | 4.24% | 3.66 | 15.26% | 14.79% | 0.12 | 0.50% | 0.48% |
| 2023-12-31 | 31.73 | 31.53 | 28.76 | 90.58% | 90.63% | 0.18 | 0.57% | 0.57% | 1.80 | 5.71% | 5.68% | 0.99 | 3.14% | 3.12% |
| 2023-06-30 | 51.03 | 50.70 | 45.40 | 88.90% | 88.97% | 0.08 | 0.16% | 0.16% | 3.50 | 6.90% | 6.85% | 2.05 | 4.04% | 4.02% |
| 2022-12-31 | 68.70 | 65.50 | 61.15 | 88.47% | 89.01% | 0.00 | 0.00% | 0.00% | 7.16 | 10.94% | 10.43% | 0.39 | 0.59% | 0.56% |
| 2022-06-30 | 80.18 | 77.22 | 70.16 | 87.02% | 87.50% | 0.13 | 0.17% | 0.16% | 9.66 | 12.51% | 12.05% | 0.23 | 0.30% | 0.29% |
| 2021-12-31 | 55.51 | 55.17 | 52.30 | 94.20% | 94.23% | 0.07 | 0.13% | 0.13% | 3.06 | 5.54% | 5.51% | 0.07 | 0.13% | 0.13% |
| 2021-06-30 | 37.65 | 36.53 | 32.65 | 86.30% | 86.71% | 0.00 | 0.00% | 0.00% | 4.95 | 13.55% | 13.14% | 0.06 | 0.15% | 0.15% |
| 2020-12-31 | 13.29 | 12.66 | 10.19 | 75.54% | 76.70% | 0.00 | 0.00% | 0.00% | 2.86 | 22.62% | 21.54% | 0.23 | 1.84% | 1.76% |
| 2020-06-30 | 2.82 | 2.81 | 2.27 | 80.47% | 80.56% | 0.00 | 0.00% | 0.00% | 0.55 | 19.48% | 19.39% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 1.84 | 1.79 | 1.50 | 80.95% | 81.52% | 0.00 | 0.00% | 0.00% | 0.34 | 19.03% | 18.46% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 1.28 | 1.28 | 0.70 | 54.46% | 54.56% | 0.00 | 0.00% | 0.00% | 0.58 | 45.50% | 45.39% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 1.47 | 1.47 | 1.26 | 85.28% | 85.34% | 0.00 | 0.00% | 0.00% | 0.21 | 14.65% | 14.59% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 2.87 | 2.83 | 1.62 | 55.79% | 56.38% | 0.00 | 0.00% | 0.00% | 1.25 | 44.15% | 43.56% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 3.29 | 3.26 | 2.94 | 89.39% | 89.50% | 0.00 | 0.00% | 0.00% | 0.34 | 10.56% | 10.45% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 3.09 | 3.05 | 2.48 | 80.14% | 80.36% | 0.00 | 0.00% | 0.00% | 0.60 | 19.75% | 19.53% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 2.87 | 2.85 | 1.62 | 56.19% | 56.45% | 0.00 | 0.00% | 0.00% | 0.25 | 8.61% | 8.56% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 2.96 | 2.95 | 1.35 | 45.65% | 45.84% | 0.00 | 0.14% | 0.13% | 1.60 | 54.16% | 53.97% | 0.00 | 0.05% | 0.06% |