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 | 6.63 | 6.60 | 5.36 | 80.74% | 80.84% | 0.00 | 0.00% | 0.00% | 1.20 | 18.26% | 18.17% | 0.07 | 1.00% | 0.99% |
| 2025-12-31 | 8.37 | 8.28 | 7.19 | 85.71% | 85.88% | 0.20 | 2.42% | 2.39% | 0.98 | 11.79% | 11.65% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 8.43 | 8.09 | 7.31 | 86.19% | 86.74% | 0.00 | 0.00% | 0.00% | 0.99 | 12.25% | 11.76% | 0.13 | 1.56% | 1.50% |
| 2024-12-31 | 8.98 | 8.59 | 6.68 | 73.22% | 74.37% | 0.00 | 0.00% | 0.00% | 2.15 | 24.99% | 23.92% | 0.15 | 1.79% | 1.71% |
| 2024-06-30 | 10.20 | 10.10 | 9.43 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 0.74 | 7.28% | 7.21% | 0.03 | 0.28% | 0.28% |
| 2023-12-31 | 11.55 | 11.08 | 7.92 | 67.26% | 68.58% | 0.00 | 0.00% | 0.00% | 3.48 | 31.43% | 30.16% | 0.14 | 1.31% | 1.26% |
| 2023-06-30 | 17.43 | 16.97 | 14.80 | 84.52% | 84.93% | 0.00 | 0.00% | 0.00% | 2.59 | 15.27% | 14.87% | 0.03 | 0.21% | 0.20% |
| 2022-12-31 | 35.86 | 35.66 | 32.45 | 90.45% | 90.51% | 0.00 | 0.00% | 0.00% | 3.38 | 9.49% | 9.43% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 33.76 | 33.06 | 30.95 | 91.50% | 91.68% | 0.00 | 0.00% | 0.00% | 2.52 | 7.61% | 7.45% | 0.29 | 0.89% | 0.87% |
| 2021-12-31 | 33.31 | 32.81 | 30.87 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 2.15 | 6.56% | 6.47% | 0.28 | 0.86% | 0.85% |
| 2021-06-30 | 4.18 | 3.91 | 3.53 | 83.31% | 84.38% | 0.00 | 0.00% | 0.00% | 0.37 | 9.53% | 8.92% | 0.28 | 7.16% | 6.70% |
| 2020-12-31 | 0.62 | 0.61 | 0.53 | 86.87% | 85.40% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.68% | 0.06 | 7.35% | 8.92% |
| 2020-06-30 | 0.87 | 0.76 | 0.31 | 26.23% | 35.47% | 0.20 | 26.60% | 23.27% | 0.06 | 8.46% | 7.40% | 0.04 | 5.80% | 5.07% |
| 2019-12-31 | 2.23 | 2.21 | 1.01 | 44.77% | 45.30% | 0.09 | 4.08% | 4.04% | 1.13 | 51.05% | 50.56% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.66 | 1.51 | 1.42 | 84.11% | 85.52% | 0.00 | 0.00% | 0.00% | 0.24 | 15.83% | 14.42% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 13.53 | 13.50 | 0.00 | 0.00% | 0.00% | 5.06 | 37.21% | 37.36% | 3.12 | 23.09% | 23.03% | 0.16 | 1.18% | 1.18% |
| 2018-06-30 | 14.84 | 14.79 | 0.61 | 4.15% | 4.14% | 13.77 | 92.77% | 92.79% | 0.21 | 1.43% | 1.42% | 0.15 | 0.98% | 0.98% |
| 2017-12-31 | 21.70 | 19.17 | 2.96 | 15.43% | 13.63% | 16.28 | 71.75% | 75.04% | 0.07 | 0.35% | 0.31% | 0.21 | 1.11% | 0.98% |
| 2017-06-30 | 22.12 | 22.05 | 1.69 | 7.31% | 7.62% | 11.78 | 53.43% | 53.25% | 0.10 | 0.44% | 0.44% | 0.24 | 1.08% | 1.08% |
| 2016-12-31 | 26.89 | 26.83 | 0.45 | 1.68% | 1.67% | 22.92 | 85.21% | 85.24% | 0.05 | 0.20% | 0.20% | 0.46 | 1.72% | 1.72% |
| 2016-06-30 | 29.21 | 29.00 | 0.59 | 2.04% | 2.03% | 22.70 | 77.53% | 77.69% | 0.11 | 0.39% | 0.39% | 0.40 | 1.38% | 1.37% |