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 | 33.20 | 30.71 | 20.57 | 58.88% | 61.96% | 0.00 | 0.00% | 0.00% | 12.61 | 41.07% | 37.99% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 25.78 | 25.61 | 21.60 | 83.65% | 83.76% | 0.00 | 0.00% | 0.00% | 3.78 | 14.78% | 14.68% | 0.40 | 1.57% | 1.56% |
| 2025-06-30 | 31.01 | 30.28 | 22.92 | 73.30% | 73.91% | 0.00 | 0.00% | 0.00% | 7.71 | 25.47% | 24.88% | 0.37 | 1.23% | 1.21% |
| 2024-12-31 | 24.15 | 23.95 | 17.93 | 74.02% | 74.23% | 0.00 | 0.00% | 0.00% | 5.98 | 24.98% | 24.78% | 0.24 | 1.00% | 0.99% |
| 2024-06-30 | 22.43 | 22.38 | 18.15 | 80.86% | 80.91% | 0.00 | 0.00% | 0.00% | 4.27 | 19.10% | 19.05% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 26.44 | 25.86 | 18.50 | 69.28% | 69.96% | 0.00 | 0.00% | 0.00% | 7.92 | 30.63% | 29.96% | 0.02 | 0.09% | 0.08% |
| 2023-06-30 | 30.95 | 30.85 | 25.01 | 80.73% | 80.79% | 0.00 | 0.00% | 0.00% | 5.84 | 18.94% | 18.88% | 0.10 | 0.33% | 0.33% |
| 2022-12-31 | 31.57 | 31.46 | 26.53 | 83.99% | 84.04% | 0.00 | 0.00% | 0.00% | 5.01 | 15.94% | 15.89% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 36.12 | 35.79 | 33.90 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 2.06 | 5.75% | 5.70% | 0.16 | 0.44% | 0.44% |
| 2021-12-31 | 40.90 | 40.72 | 37.15 | 90.78% | 90.82% | 0.00 | 0.00% | 0.00% | 3.60 | 8.84% | 8.80% | 0.16 | 0.38% | 0.38% |
| 2021-06-30 | 72.81 | 70.88 | 67.24 | 92.13% | 92.34% | 1.65 | 2.33% | 2.27% | 3.43 | 4.85% | 4.72% | 0.49 | 0.69% | 0.67% |
| 2020-12-31 | 83.31 | 82.17 | 77.79 | 93.28% | 93.38% | 0.00 | 0.00% | 0.00% | 4.58 | 5.58% | 5.50% | 0.94 | 1.14% | 1.12% |
| 2020-06-30 | 38.58 | 36.43 | 34.50 | 88.80% | 89.43% | 0.00 | 0.00% | 0.00% | 0.87 | 2.38% | 2.25% | 3.21 | 8.82% | 8.32% |
| 2019-12-31 | 13.96 | 12.78 | 11.27 | 78.98% | 80.76% | 0.00 | 0.00% | 0.00% | 2.31 | 18.09% | 16.56% | 0.37 | 2.93% | 2.68% |
| 2019-06-30 | 0.84 | 0.81 | 0.77 | 90.58% | 90.99% | 0.00 | 0.00% | 0.00% | 0.05 | 6.36% | 6.08% | 0.02 | 3.06% | 2.93% |
| 2018-12-31 | 0.90 | 0.88 | 0.07 | 7.94% | 7.80% | 0.00 | 0.00% | 0.00% | 0.63 | 70.83% | 69.56% | 0.10 | 9.92% | 11.53% |
| 2018-06-30 | 1.34 | 1.33 | 0.88 | 64.94% | 65.21% | 0.00 | 0.00% | 0.00% | 0.47 | 34.96% | 34.69% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 38.14 | 38.06 | 0.77 | 2.01% | 2.01% | 26.93 | 70.54% | 70.59% | 0.17 | 0.44% | 0.44% | 0.49 | 1.28% | 1.28% |
| 2017-06-30 | 41.49 | 41.41 | 1.36 | 3.28% | 3.28% | 33.07 | 79.67% | 79.71% | 0.02 | 0.04% | 0.04% | 0.57 | 1.38% | 1.37% |
| 2016-12-31 | 48.43 | 48.36 | 0.57 | 1.18% | 1.18% | 32.07 | 66.15% | 66.21% | 0.93 | 1.92% | 1.91% | 0.38 | 0.78% | 0.78% |
| 2016-06-30 | 50.05 | 49.94 | 1.17 | 2.35% | 2.34% | 1.51 | 3.02% | 3.01% | 26.06 | 51.96% | 52.06% | 0.09 | 0.17% | 0.18% |