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 | 5.66 | 5.63 | 4.81 | 85.40% | 85.08% | 0.02 | 0.31% | 0.31% | 0.49 | 8.63% | 8.60% | 0.34 | 5.66% | 6.01% |
| 2025-12-31 | 4.29 | 4.26 | 3.72 | 86.53% | 86.65% | 0.00 | 0.00% | 0.00% | 0.55 | 12.89% | 12.77% | 0.02 | 0.58% | 0.58% |
| 2025-06-30 | 4.01 | 4.00 | 3.65 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.35 | 8.85% | 8.83% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.18 | 3.16 | 2.66 | 83.54% | 83.68% | 0.00 | 0.00% | 0.00% | 0.47 | 14.75% | 14.63% | 0.05 | 1.71% | 1.69% |
| 2024-06-30 | 2.99 | 2.96 | 2.68 | 89.39% | 89.49% | 0.00 | 0.00% | 0.00% | 0.31 | 10.58% | 10.48% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.89 | 4.85 | 4.54 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.33 | 6.88% | 6.83% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 11.25 | 11.17 | 10.49 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.75 | 6.76% | 6.71% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 29.96 | 29.65 | 27.97 | 93.30% | 93.37% | 0.01 | 0.03% | 0.03% | 1.97 | 6.64% | 6.57% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 38.00 | 37.46 | 34.95 | 91.88% | 91.98% | 0.00 | 0.00% | 0.00% | 2.89 | 7.70% | 7.60% | 0.16 | 0.42% | 0.42% |
| 2021-12-31 | 62.54 | 61.51 | 53.70 | 85.63% | 85.87% | 0.01 | 0.02% | 0.02% | 8.81 | 14.32% | 14.08% | 0.02 | 0.03% | 0.03% |
| 2021-06-30 | 0.13 | 0.12 | 0.00 | 1.08% | 1.05% | 0.00 | 0.00% | 0.00% | 0.13 | 98.08% | 98.14% | 0.00 | 0.84% | 0.81% |
| 2020-12-31 | 12.43 | 12.36 | 3.08 | 24.36% | 24.76% | 8.02 | 64.87% | 64.52% | 1.15 | 9.32% | 9.27% | 0.18 | 1.45% | 1.45% |
| 2020-06-30 | 15.36 | 15.31 | 9.44 | 61.29% | 61.43% | 0.72 | 4.71% | 4.69% | 5.16 | 33.73% | 33.61% | 0.04 | 0.27% | 0.27% |
| 2019-12-31 | 13.37 | 13.33 | 6.37 | 47.49% | 47.63% | 3.01 | 22.58% | 22.52% | 3.88 | 29.08% | 29.00% | 0.11 | 0.85% | 0.85% |
| 2019-06-30 | 13.15 | 13.01 | 5.81 | 43.64% | 44.23% | 3.20 | 24.64% | 24.38% | 4.06 | 31.20% | 30.87% | 0.07 | 0.52% | 0.52% |
| 2018-12-31 | 12.40 | 12.21 | 3.75 | 29.11% | 30.22% | 0.02 | 0.14% | 0.13% | 8.63 | 70.71% | 69.61% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 16.10 | 16.06 | 0.00 | 0.00% | 0.00% | 13.65 | 84.74% | 84.78% | 0.29 | 1.82% | 1.81% | 0.16 | 0.99% | 0.99% |
| 2017-12-31 | 21.24 | 21.14 | 0.64 | 3.02% | 3.01% | 12.73 | 59.75% | 59.94% | 6.08 | 28.74% | 28.61% | 0.19 | 0.92% | 0.91% |
| 2017-06-30 | 24.53 | 24.49 | 1.01 | 4.12% | 4.11% | 17.48 | 71.19% | 71.24% | 4.53 | 18.49% | 18.45% | 0.44 | 1.79% | 1.80% |
| 2016-12-31 | 31.47 | 31.20 | 0.98 | 3.13% | 3.11% | 21.06 | 66.63% | 66.91% | 5.09 | 16.32% | 16.18% | 0.34 | 1.10% | 1.09% |
| 2016-06-30 | 31.06 | 31.01 | 1.41 | 4.54% | 4.54% | 24.08 | 77.49% | 77.52% | 3.27 | 10.54% | 10.52% | 0.30 | 0.98% | 0.98% |