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 | 36.74 | 36.60 | 34.17 | 92.98% | 93.00% | 1.99 | 5.43% | 5.41% | 0.56 | 1.54% | 1.53% | 0.02 | 0.05% | 0.06% |
| 2025-12-31 | 39.78 | 39.11 | 37.01 | 92.93% | 93.04% | 1.98 | 5.06% | 4.98% | 0.77 | 1.96% | 1.93% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 24.70 | 24.63 | 22.91 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 1.63 | 6.60% | 6.58% | 0.16 | 0.66% | 0.66% |
| 2024-12-31 | 26.88 | 26.73 | 24.57 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 2.30 | 8.61% | 8.56% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 24.05 | 23.98 | 21.76 | 90.47% | 90.50% | 0.20 | 0.85% | 0.84% | 2.07 | 8.62% | 8.59% | 0.02 | 0.06% | 0.07% |
| 2023-12-31 | 31.44 | 31.33 | 28.61 | 90.97% | 91.01% | 0.63 | 2.02% | 2.01% | 2.18 | 6.95% | 6.92% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 43.44 | 43.34 | 38.96 | 89.66% | 89.67% | 1.81 | 4.17% | 4.17% | 2.44 | 5.63% | 5.62% | 0.23 | 0.54% | 0.54% |
| 2022-12-31 | 47.54 | 47.34 | 43.43 | 91.32% | 91.36% | 2.49 | 5.25% | 5.23% | 1.58 | 3.33% | 3.31% | 0.05 | 0.10% | 0.10% |
| 2022-06-30 | 61.55 | 60.46 | 55.14 | 89.40% | 89.58% | 2.06 | 3.41% | 3.35% | 3.86 | 6.39% | 6.28% | 0.49 | 0.80% | 0.79% |
| 2021-12-31 | 61.12 | 60.58 | 56.42 | 92.24% | 92.30% | 2.22 | 3.66% | 3.63% | 2.25 | 3.71% | 3.68% | 0.24 | 0.39% | 0.39% |
| 2021-06-30 | 50.53 | 48.23 | 46.39 | 91.41% | 91.81% | 2.29 | 4.75% | 4.53% | 1.03 | 2.13% | 2.03% | 0.82 | 1.71% | 1.63% |
| 2020-12-31 | 48.73 | 47.84 | 43.02 | 88.06% | 88.27% | 2.03 | 4.23% | 4.16% | 3.41 | 7.12% | 6.99% | 0.28 | 0.59% | 0.58% |
| 2020-06-30 | 25.49 | 25.28 | 23.55 | 92.33% | 92.38% | 0.73 | 2.88% | 2.86% | 0.97 | 3.84% | 3.81% | 0.24 | 0.95% | 0.95% |
| 2019-12-31 | 11.06 | 10.77 | 9.71 | 87.49% | 87.81% | 0.02 | 0.23% | 0.22% | 1.23 | 11.45% | 11.16% | 0.09 | 0.83% | 0.81% |
| 2019-06-30 | 5.49 | 5.45 | 4.93 | 89.60% | 89.68% | 0.16 | 2.98% | 2.95% | 0.39 | 7.16% | 7.11% | 0.01 | 0.26% | 0.26% |
| 2018-12-31 | 2.23 | 2.20 | 2.00 | 89.64% | 89.76% | 0.00 | 0.00% | 0.00% | 0.22 | 10.19% | 10.07% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 2.12 | 2.11 | 1.88 | 88.45% | 88.51% | 0.00 | 0.00% | 0.00% | 0.24 | 11.25% | 11.19% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 2.61 | 2.59 | 2.40 | 92.11% | 92.16% | 0.00 | 0.00% | 0.00% | 0.17 | 6.58% | 6.54% | 0.03 | 1.31% | 1.30% |
| 2017-06-30 | 2.79 | 2.75 | 2.52 | 90.03% | 90.18% | 0.02 | 0.56% | 0.55% | 0.26 | 9.29% | 9.15% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 2.98 | 2.96 | 2.73 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 0.24 | 8.03% | 7.98% | 0.01 | 0.34% | 0.34% |
| 2016-06-30 | 1.16 | 1.14 | 1.03 | 88.65% | 88.79% | 0.00 | 0.00% | 0.00% | 0.11 | 9.52% | 9.40% | 0.02 | 1.83% | 1.81% |