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 | 7.64 | 7.35 | 6.37 | 82.77% | 83.41% | 0.00 | 0.00% | 0.00% | 1.26 | 17.13% | 16.49% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 6.85 | 6.81 | 6.21 | 90.61% | 90.66% | 0.00 | 0.00% | 0.00% | 0.63 | 9.30% | 9.25% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 7.07 | 7.04 | 6.07 | 85.88% | 85.92% | 0.00 | 0.00% | 0.00% | 0.99 | 14.05% | 14.01% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 9.70 | 9.66 | 8.56 | 88.15% | 88.20% | 0.00 | 0.00% | 0.00% | 1.14 | 11.80% | 11.75% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 19.42 | 19.38 | 16.87 | 86.86% | 86.89% | 0.33 | 1.69% | 1.68% | 2.21 | 11.42% | 11.39% | 0.01 | 0.03% | 0.04% |
| 2023-12-31 | 19.45 | 19.39 | 17.05 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 2.39 | 12.33% | 12.29% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 30.53 | 30.33 | 27.58 | 90.27% | 90.34% | 0.00 | 0.00% | 0.00% | 2.02 | 6.68% | 6.63% | 0.93 | 3.05% | 3.03% |
| 2022-12-31 | 48.70 | 48.44 | 45.03 | 92.44% | 92.47% | 0.02 | 0.04% | 0.04% | 3.56 | 7.34% | 7.30% | 0.09 | 0.18% | 0.19% |
| 2022-06-30 | 12.24 | 11.88 | 11.23 | 91.48% | 91.72% | 0.00 | 0.02% | 0.02% | 0.68 | 5.76% | 5.60% | 0.33 | 2.74% | 2.66% |
| 2021-12-31 | 6.94 | 6.77 | 6.39 | 91.94% | 92.13% | 0.00 | 0.00% | 0.00% | 0.53 | 7.83% | 7.64% | 0.02 | 0.23% | 0.23% |
| 2021-06-30 | 2.50 | 2.48 | 2.24 | 89.71% | 89.78% | 0.00 | 0.11% | 0.11% | 0.25 | 10.15% | 10.08% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 2.99 | 2.92 | 2.73 | 90.98% | 91.20% | 0.00 | 0.04% | 0.04% | 0.25 | 8.43% | 8.23% | 0.02 | 0.55% | 0.53% |
| 2020-06-30 | 2.92 | 2.90 | 2.10 | 72.35% | 72.00% | 0.00 | 0.00% | 0.00% | 0.33 | 11.30% | 11.24% | 0.49 | 16.35% | 16.76% |
| 2019-12-31 | 3.53 | 3.50 | 2.08 | 58.74% | 59.05% | 0.20 | 5.74% | 5.70% | 0.34 | 9.85% | 9.78% | 0.02 | 0.70% | 0.69% |
| 2019-06-30 | 3.83 | 3.81 | 2.14 | 55.72% | 55.92% | 0.50 | 13.15% | 13.09% | 0.18 | 4.72% | 4.69% | 0.01 | 0.17% | 0.18% |
| 2018-12-31 | 20.02 | 17.33 | 0.55 | 3.20% | 2.77% | 18.74 | 92.62% | 93.61% | 0.29 | 1.66% | 1.44% | 0.44 | 2.52% | 2.18% |
| 2018-06-30 | 27.78 | 20.41 | 2.75 | 13.45% | 9.88% | 24.22 | 82.57% | 87.19% | 0.44 | 2.17% | 1.59% | 0.37 | 1.81% | 1.34% |
| 2017-12-31 | 44.64 | 32.53 | 5.63 | 17.32% | 12.62% | 36.12 | 73.83% | 80.92% | 0.59 | 1.82% | 1.33% | 2.29 | 7.03% | 5.13% |
| 2017-06-30 | 59.19 | 40.44 | 4.57 | 11.29% | 7.72% | 44.23 | 63.02% | 74.73% | 8.78 | 21.72% | 14.84% | 1.61 | 3.97% | 2.71% |
| 2016-12-31 | 46.72 | 44.52 | 0.87 | 1.95% | 1.86% | 44.59 | 95.22% | 95.44% | 0.42 | 0.95% | 0.91% | 0.84 | 1.88% | 1.79% |
| 2016-06-30 | 71.93 | 47.78 | 0.49 | 1.02% | 0.68% | 65.74 | 87.04% | 91.39% | 4.26 | 8.92% | 5.92% | 1.44 | 3.02% | 2.01% |