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 | 112.26 | 109.42 | 99.35 | 88.19% | 88.49% | 0.00 | 0.00% | 0.00% | 10.67 | 9.75% | 9.50% | 2.25 | 2.06% | 2.01% |
| 2025-12-31 | 37.83 | 36.53 | 33.67 | 88.61% | 89.00% | 0.00 | 0.00% | 0.00% | 3.44 | 9.43% | 9.10% | 0.72 | 1.96% | 1.90% |
| 2025-06-30 | 19.64 | 19.28 | 17.83 | 90.61% | 90.78% | 0.00 | 0.00% | 0.00% | 1.71 | 8.88% | 8.72% | 0.10 | 0.51% | 0.50% |
| 2024-12-31 | 10.77 | 9.87 | 9.10 | 82.98% | 84.42% | 0.00 | 0.00% | 0.00% | 1.50 | 15.23% | 13.95% | 0.18 | 1.79% | 1.63% |
| 2024-06-30 | 14.43 | 14.16 | 13.11 | 90.63% | 90.81% | 0.00 | 0.00% | 0.00% | 1.26 | 8.90% | 8.72% | 0.07 | 0.47% | 0.47% |
| 2023-12-31 | 19.82 | 19.59 | 18.01 | 90.77% | 90.87% | 0.00 | 0.00% | 0.00% | 1.78 | 9.07% | 8.97% | 0.03 | 0.16% | 0.16% |
| 2023-06-30 | 21.84 | 21.58 | 19.63 | 89.78% | 89.89% | 0.00 | 0.00% | 0.00% | 1.83 | 8.49% | 8.39% | 0.37 | 1.73% | 1.72% |
| 2022-12-31 | 10.49 | 10.44 | 9.44 | 89.89% | 89.93% | 0.00 | 0.00% | 0.00% | 1.03 | 9.86% | 9.82% | 0.03 | 0.25% | 0.25% |
| 2022-06-30 | 11.13 | 10.93 | 9.84 | 88.26% | 88.47% | 0.00 | 0.00% | 0.00% | 1.14 | 10.47% | 10.28% | 0.14 | 1.27% | 1.25% |
| 2021-12-31 | 13.29 | 12.89 | 11.84 | 88.75% | 89.09% | 0.00 | 0.00% | 0.00% | 1.31 | 10.18% | 9.88% | 0.14 | 1.07% | 1.03% |
| 2021-06-30 | 16.71 | 16.18 | 13.85 | 82.30% | 82.86% | 0.00 | 0.00% | 0.00% | 1.76 | 10.89% | 10.54% | 1.10 | 6.81% | 6.60% |
| 2020-12-31 | 18.79 | 18.33 | 16.73 | 88.77% | 89.05% | 0.27 | 1.46% | 1.42% | 1.70 | 9.28% | 9.05% | 0.09 | 0.49% | 0.48% |
| 2020-06-30 | 7.93 | 7.13 | 6.64 | 81.87% | 83.69% | 0.33 | 4.58% | 4.12% | 0.71 | 9.95% | 8.95% | 0.26 | 3.60% | 3.24% |
| 2019-12-31 | 8.74 | 8.17 | 7.72 | 87.54% | 88.36% | 0.44 | 5.39% | 5.04% | 0.46 | 5.59% | 5.22% | 0.12 | 1.48% | 1.38% |
| 2019-06-30 | 6.33 | 5.91 | 5.43 | 84.72% | 85.73% | 0.30 | 5.04% | 4.71% | 0.47 | 8.01% | 7.48% | 0.13 | 2.23% | 2.08% |
| 2018-12-31 | 5.79 | 5.75 | 5.20 | 89.73% | 89.80% | 0.00 | 0.00% | 0.00% | 0.55 | 9.63% | 9.57% | 0.04 | 0.64% | 0.63% |
| 2018-06-30 | 7.54 | 7.49 | 5.97 | 79.05% | 79.19% | 0.00 | 0.00% | 0.00% | 1.55 | 20.75% | 20.61% | 0.01 | 0.20% | 0.20% |
| 2017-12-31 | 4.88 | 4.83 | 3.52 | 71.83% | 72.16% | 0.18 | 3.75% | 3.71% | 1.11 | 23.00% | 22.73% | 0.07 | 1.42% | 1.40% |
| 2017-06-30 | 13.67 | 13.45 | 12.48 | 91.13% | 91.27% | 0.00 | 0.00% | 0.00% | 1.16 | 8.63% | 8.49% | 0.03 | 0.24% | 0.24% |
| 2016-12-31 | 20.16 | 19.45 | 18.51 | 91.51% | 91.81% | 0.00 | 0.00% | 0.00% | 1.61 | 8.30% | 8.01% | 0.04 | 0.19% | 0.18% |
| 2016-06-30 | 3.48 | 3.30 | 3.13 | 89.51% | 90.04% | 0.00 | 0.00% | 0.00% | 0.29 | 8.69% | 8.25% | 0.06 | 1.80% | 1.71% |
| 2015-12-31 | 1.39 | 0.99 | 0.10 | 9.67% | 6.87% | 0.11 | 10.97% | 7.79% | 0.48 | 8.11% | 34.73% | 0.00 | 0.41% | 0.29% |