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 | 72.00 | 71.71 | 59.30 | 82.28% | 82.35% | 0.00 | 0.00% | 0.00% | 12.64 | 17.63% | 17.56% | 0.06 | 0.09% | 0.09% |
| 2025-12-31 | 80.06 | 79.56 | 66.22 | 82.61% | 82.71% | 0.00 | 0.00% | 0.00% | 13.62 | 17.11% | 17.01% | 0.22 | 0.28% | 0.28% |
| 2025-06-30 | 77.05 | 76.67 | 61.77 | 80.07% | 80.17% | 0.00 | 0.00% | 0.00% | 15.15 | 19.76% | 19.66% | 0.13 | 0.17% | 0.17% |
| 2024-12-31 | 88.47 | 87.92 | 76.07 | 85.90% | 85.99% | 0.00 | 0.00% | 0.00% | 12.28 | 13.97% | 13.88% | 0.11 | 0.13% | 0.13% |
| 2024-06-30 | 88.29 | 87.98 | 71.58 | 81.01% | 81.08% | 0.00 | 0.00% | 0.00% | 16.59 | 18.85% | 18.79% | 0.12 | 0.14% | 0.13% |
| 2023-12-31 | 107.09 | 106.53 | 92.91 | 86.69% | 86.76% | 0.00 | 0.00% | 0.00% | 13.93 | 13.08% | 13.01% | 0.25 | 0.23% | 0.23% |
| 2023-06-30 | 150.70 | 150.20 | 130.61 | 86.62% | 86.67% | 0.00 | 0.00% | 0.00% | 18.78 | 12.51% | 12.46% | 1.30 | 0.87% | 0.87% |
| 2022-12-31 | 168.15 | 167.49 | 138.51 | 82.30% | 82.37% | 0.00 | 0.00% | 0.00% | 29.51 | 17.62% | 17.55% | 0.13 | 0.08% | 0.08% |
| 2022-06-30 | 239.92 | 235.28 | 208.31 | 86.56% | 86.82% | 0.00 | 0.00% | 0.00% | 29.32 | 12.46% | 12.22% | 2.30 | 0.98% | 0.96% |
| 2021-12-31 | 290.19 | 287.52 | 247.92 | 85.30% | 85.43% | 0.00 | 0.00% | 0.00% | 41.25 | 14.35% | 14.22% | 1.02 | 0.35% | 0.35% |
| 2021-06-30 | 204.78 | 199.01 | 176.39 | 85.74% | 86.14% | 0.00 | 0.00% | 0.00% | 25.04 | 12.58% | 12.23% | 3.35 | 1.68% | 1.63% |
| 2020-12-31 | 161.41 | 153.14 | 107.10 | 64.54% | 66.35% | 0.00 | 0.00% | 0.00% | 51.48 | 33.61% | 31.89% | 2.83 | 1.85% | 1.76% |
| 2020-06-30 | 2.42 | 2.23 | 2.07 | 84.27% | 85.46% | 0.00 | 0.00% | 0.00% | 0.27 | 11.98% | 11.07% | 0.08 | 3.75% | 3.47% |
| 2019-12-31 | 0.74 | 0.72 | 0.64 | 86.52% | 86.72% | 0.00 | 0.15% | 0.15% | 0.09 | 12.08% | 11.90% | 0.01 | 1.25% | 1.23% |
| 2019-06-30 | 0.61 | 0.60 | 0.44 | 71.68% | 71.85% | 0.00 | 0.30% | 0.30% | 0.14 | 23.54% | 23.40% | 0.03 | 4.48% | 4.45% |
| 2018-12-31 | 0.59 | 0.59 | 0.41 | 68.24% | 68.61% | 0.00 | 0.24% | 0.24% | 0.18 | 31.41% | 31.04% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.76 | 0.74 | 0.55 | 71.35% | 71.94% | 0.00 | 0.19% | 0.19% | 0.21 | 28.36% | 27.77% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 1.07 | 1.04 | 0.82 | 76.33% | 76.93% | 0.00 | 0.16% | 0.16% | 0.16 | 15.07% | 14.69% | 0.01 | 0.56% | 0.54% |
| 2017-06-30 | 1.51 | 1.48 | 1.26 | 83.25% | 83.57% | 0.00 | 0.00% | 0.00% | 0.13 | 8.59% | 8.42% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 1.95 | 1.94 | 1.46 | 75.23% | 74.62% | 0.00 | 0.00% | 0.00% | 0.29 | 14.84% | 14.72% | 0.21 | 9.93% | 10.66% |
| 2016-06-30 | 4.31 | 3.83 | 1.22 | 19.36% | 28.37% | 0.00 | 0.00% | 0.00% | 3.08 | 80.52% | 71.52% | 0.00 | 0.12% | 0.11% |