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 | 51.02 | 50.86 | 47.70 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 3.15 | 6.18% | 6.16% | 0.18 | 0.35% | 0.35% |
| 2025-12-31 | 56.24 | 55.56 | 52.34 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 3.49 | 6.28% | 6.21% | 0.41 | 0.73% | 0.72% |
| 2025-06-30 | 59.93 | 58.61 | 55.24 | 91.99% | 92.17% | 0.20 | 0.35% | 0.34% | 3.73 | 6.37% | 6.23% | 0.75 | 1.29% | 1.26% |
| 2024-12-31 | 62.68 | 62.45 | 58.77 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 3.86 | 6.18% | 6.16% | 0.06 | 0.09% | 0.09% |
| 2024-06-30 | 60.11 | 59.96 | 55.77 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 4.28 | 7.13% | 7.11% | 0.07 | 0.11% | 0.11% |
| 2023-12-31 | 58.30 | 58.02 | 54.61 | 93.63% | 93.66% | 2.01 | 3.47% | 3.45% | 1.48 | 2.54% | 2.53% | 0.21 | 0.36% | 0.36% |
| 2023-06-30 | 57.92 | 57.62 | 53.88 | 92.98% | 93.01% | 2.01 | 3.48% | 3.46% | 1.82 | 3.16% | 3.15% | 0.22 | 0.38% | 0.38% |
| 2022-12-31 | 57.27 | 57.02 | 53.48 | 93.36% | 93.38% | 2.00 | 3.50% | 3.49% | 1.62 | 2.83% | 2.82% | 0.17 | 0.31% | 0.31% |
| 2022-06-30 | 59.38 | 59.19 | 55.83 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 3.49 | 5.90% | 5.88% | 0.06 | 0.10% | 0.10% |
| 2021-12-31 | 58.43 | 58.26 | 54.71 | 93.62% | 93.63% | 0.13 | 0.22% | 0.22% | 3.53 | 6.05% | 6.04% | 0.06 | 0.11% | 0.11% |
| 2021-06-30 | 62.14 | 61.92 | 57.89 | 93.13% | 93.15% | 2.12 | 3.42% | 3.41% | 2.00 | 3.24% | 3.22% | 0.13 | 0.21% | 0.22% |
| 2020-12-31 | 64.27 | 63.75 | 60.20 | 93.60% | 93.66% | 2.19 | 3.44% | 3.41% | 1.68 | 2.63% | 2.61% | 0.21 | 0.33% | 0.32% |
| 2020-06-30 | 57.01 | 56.61 | 53.06 | 93.03% | 93.07% | 0.02 | 0.04% | 0.04% | 3.63 | 6.41% | 6.37% | 0.29 | 0.52% | 0.52% |
| 2019-12-31 | 66.42 | 65.45 | 61.40 | 92.33% | 92.44% | 0.51 | 0.77% | 0.76% | 4.39 | 6.71% | 6.61% | 0.13 | 0.19% | 0.19% |
| 2019-06-30 | 70.34 | 70.09 | 66.06 | 93.90% | 93.92% | 1.26 | 1.80% | 1.79% | 2.85 | 4.07% | 4.06% | 0.16 | 0.23% | 0.23% |
| 2018-12-31 | 57.61 | 56.85 | 53.54 | 92.84% | 92.93% | 0.21 | 0.36% | 0.36% | 3.68 | 6.48% | 6.39% | 0.18 | 0.32% | 0.32% |
| 2018-06-30 | 58.05 | 57.81 | 52.60 | 90.59% | 90.62% | 0.41 | 0.70% | 0.70% | 4.91 | 8.50% | 8.47% | 0.12 | 0.21% | 0.21% |
| 2017-12-31 | 58.48 | 58.25 | 54.59 | 93.33% | 93.35% | 1.70 | 2.92% | 2.90% | 1.80 | 3.09% | 3.08% | 0.39 | 0.66% | 0.67% |
| 2017-06-30 | 55.69 | 54.43 | 51.33 | 91.99% | 92.17% | 1.29 | 2.38% | 2.32% | 2.77 | 5.09% | 4.97% | 0.30 | 0.54% | 0.54% |
| 2016-12-31 | 46.96 | 46.66 | 43.78 | 93.17% | 93.21% | 1.39 | 2.99% | 2.97% | 1.74 | 3.72% | 3.70% | 0.06 | 0.12% | 0.12% |
| 2016-06-30 | 44.84 | 44.68 | 41.43 | 92.38% | 92.40% | 1.54 | 3.45% | 3.44% | 1.82 | 4.08% | 4.07% | 0.04 | 0.09% | 0.09% |