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 | 83.23 | 80.68 | 75.63 | 90.58% | 90.87% | 0.00 | 0.00% | 0.00% | 6.08 | 7.53% | 7.30% | 1.52 | 1.89% | 1.83% |
| 2025-12-31 | 80.80 | 79.60 | 74.49 | 92.06% | 92.18% | 0.00 | 0.00% | 0.00% | 6.05 | 7.60% | 7.49% | 0.27 | 0.34% | 0.33% |
| 2025-06-30 | 43.94 | 43.21 | 40.33 | 91.64% | 91.78% | 0.00 | 0.00% | 0.00% | 3.51 | 8.13% | 7.99% | 0.10 | 0.23% | 0.23% |
| 2024-12-31 | 47.82 | 46.87 | 43.63 | 91.06% | 91.24% | 0.00 | 0.00% | 0.00% | 3.91 | 8.35% | 8.18% | 0.27 | 0.59% | 0.58% |
| 2024-06-30 | 38.12 | 37.05 | 34.73 | 90.85% | 91.10% | 0.00 | 0.00% | 0.00% | 2.89 | 7.79% | 7.58% | 0.50 | 1.36% | 1.32% |
| 2023-12-31 | 13.03 | 12.59 | 11.88 | 90.89% | 91.20% | 0.00 | 0.00% | 0.00% | 0.79 | 6.31% | 6.09% | 0.35 | 2.80% | 2.71% |
| 2023-06-30 | 8.09 | 7.79 | 7.28 | 89.56% | 89.95% | 0.00 | 0.00% | 0.00% | 0.64 | 8.19% | 7.88% | 0.18 | 2.25% | 2.17% |
| 2022-12-31 | 0.62 | 0.61 | 0.57 | 92.03% | 92.14% | 0.00 | 0.00% | 0.00% | 0.05 | 7.67% | 7.57% | 0.00 | 0.30% | 0.29% |
| 2022-06-30 | 1.00 | 0.99 | 0.93 | 93.12% | 93.20% | 0.00 | 0.00% | 0.00% | 0.06 | 6.04% | 5.97% | 0.01 | 0.84% | 0.83% |
| 2021-12-31 | 0.96 | 0.95 | 0.88 | 91.16% | 91.30% | 0.00 | 0.00% | 0.00% | 0.08 | 8.53% | 8.40% | 0.00 | 0.31% | 0.30% |
| 2021-06-30 | 0.84 | 0.81 | 0.75 | 89.09% | 89.56% | 0.00 | 0.04% | 0.04% | 0.06 | 7.99% | 7.65% | 0.02 | 2.88% | 2.75% |
| 2020-12-31 | 0.79 | 0.78 | 0.73 | 92.70% | 92.79% | 0.00 | 0.00% | 0.00% | 0.05 | 6.94% | 6.85% | 0.00 | 0.36% | 0.36% |
| 2020-06-30 | 1.57 | 1.49 | 1.32 | 83.56% | 84.35% | 0.00 | 0.00% | 0.00% | 0.24 | 16.18% | 15.40% | 0.00 | 0.26% | 0.25% |
| 2019-12-31 | 1.77 | 1.75 | 1.46 | 82.29% | 82.48% | 0.00 | 0.00% | 0.00% | 0.29 | 16.38% | 16.20% | 0.02 | 1.33% | 1.32% |
| 2019-06-30 | 0.99 | 0.98 | 0.51 | 51.30% | 50.83% | 0.00 | 0.00% | 0.00% | 0.38 | 38.25% | 37.90% | 0.11 | 10.45% | 11.27% |
| 2018-12-31 | 1.06 | 1.04 | 0.88 | 83.05% | 83.36% | 0.05 | 4.82% | 4.73% | 0.11 | 10.22% | 10.03% | 0.02 | 1.91% | 1.88% |
| 2018-06-30 | 1.57 | 1.52 | 1.37 | 87.03% | 87.47% | 0.00 | 0.00% | 0.00% | 0.19 | 12.66% | 12.23% | 0.00 | 0.31% | 0.30% |
| 2017-12-31 | 2.62 | 2.54 | 2.01 | 76.25% | 76.92% | 0.00 | 0.00% | 0.00% | 0.60 | 23.49% | 22.83% | 0.01 | 0.26% | 0.25% |
| 2017-06-30 | 3.09 | 3.01 | 1.82 | 57.64% | 58.81% | 0.00 | 0.00% | 0.00% | 0.96 | 32.02% | 31.14% | 0.01 | 0.34% | 0.33% |
| 2016-12-31 | 3.37 | 3.34 | 2.49 | 73.61% | 73.83% | 0.20 | 5.93% | 5.88% | 0.64 | 19.14% | 18.97% | 0.04 | 1.32% | 1.32% |
| 2016-06-30 | 6.22 | 6.06 | 3.09 | 48.33% | 49.64% | 0.01 | 0.17% | 0.16% | 3.03 | 50.03% | 48.76% | 0.09 | 1.47% | 1.44% |
| 2015-12-31 | 9.57 | 9.40 | 0.45 | 4.74% | 4.66% | 0.00 | 0.00% | 0.00% | 2.69 | 26.88% | 28.12% | 0.01 | 0.10% | 0.10% |