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 | 14.66 | 14.57 | 13.18 | 89.87% | 89.93% | 0.00 | 0.00% | 0.00% | 1.46 | 10.04% | 9.98% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 15.16 | 15.10 | 12.91 | 85.07% | 85.12% | 0.00 | 0.00% | 0.00% | 2.22 | 14.73% | 14.68% | 0.03 | 0.20% | 0.20% |
| 2025-06-30 | 16.68 | 16.55 | 14.43 | 86.40% | 86.50% | 0.00 | 0.00% | 0.00% | 2.24 | 13.54% | 13.43% | 0.01 | 0.06% | 0.07% |
| 2024-12-31 | 17.58 | 17.51 | 15.98 | 90.89% | 90.92% | 0.00 | 0.00% | 0.00% | 1.50 | 8.54% | 8.51% | 0.10 | 0.57% | 0.57% |
| 2024-06-30 | 18.87 | 18.47 | 16.22 | 85.64% | 85.94% | 0.00 | 0.00% | 0.00% | 2.64 | 14.29% | 13.99% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 26.64 | 25.66 | 22.38 | 83.40% | 84.01% | 0.00 | 0.00% | 0.00% | 4.23 | 16.50% | 15.89% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 28.50 | 27.76 | 25.24 | 88.23% | 88.54% | 0.00 | 0.00% | 0.00% | 3.20 | 11.53% | 11.23% | 0.07 | 0.24% | 0.23% |
| 2022-12-31 | 28.00 | 27.38 | 25.66 | 91.45% | 91.64% | 0.00 | 0.00% | 0.00% | 2.07 | 7.56% | 7.39% | 0.27 | 0.99% | 0.97% |
| 2022-06-30 | 22.37 | 22.05 | 20.41 | 91.10% | 91.22% | 0.00 | 0.00% | 0.00% | 1.86 | 8.43% | 8.31% | 0.10 | 0.47% | 0.47% |
| 2021-12-31 | 17.60 | 17.30 | 15.75 | 89.30% | 89.48% | 0.00 | 0.00% | 0.00% | 1.62 | 9.39% | 9.23% | 0.23 | 1.31% | 1.29% |
| 2021-06-30 | 10.05 | 9.90 | 9.04 | 89.81% | 89.96% | 0.00 | 0.00% | 0.00% | 0.88 | 8.89% | 8.75% | 0.13 | 1.30% | 1.29% |
| 2020-12-31 | 7.87 | 7.35 | 6.95 | 87.42% | 88.26% | 0.00 | 0.00% | 0.00% | 0.91 | 12.33% | 11.51% | 0.02 | 0.25% | 0.23% |
| 2020-06-30 | 4.80 | 4.67 | 4.30 | 89.17% | 89.48% | 0.00 | 0.00% | 0.00% | 0.44 | 9.45% | 9.18% | 0.06 | 1.38% | 1.34% |
| 2019-12-31 | 2.61 | 2.41 | 2.14 | 80.48% | 81.94% | 0.00 | 0.00% | 0.00% | 0.47 | 19.31% | 17.86% | 0.01 | 0.21% | 0.20% |
| 2019-06-30 | 1.48 | 1.44 | 1.32 | 89.41% | 89.65% | 0.00 | 0.00% | 0.00% | 0.11 | 7.53% | 7.36% | 0.04 | 3.06% | 2.99% |
| 2018-12-31 | 1.28 | 1.26 | 0.95 | 73.63% | 74.04% | 0.00 | 0.00% | 0.00% | 0.33 | 25.81% | 25.41% | 0.01 | 0.56% | 0.55% |
| 2018-06-30 | 1.35 | 1.31 | 1.15 | 85.13% | 85.55% | 0.00 | 0.00% | 0.00% | 0.19 | 14.20% | 13.79% | 0.01 | 0.67% | 0.66% |
| 2017-12-31 | 0.45 | 0.45 | 0.36 | 78.23% | 78.47% | 0.00 | 0.00% | 0.00% | 0.09 | 19.63% | 19.42% | 0.01 | 2.14% | 2.11% |
| 2017-06-30 | 0.90 | 0.89 | 0.64 | 71.41% | 71.65% | 0.00 | 0.00% | 0.00% | 0.25 | 27.98% | 27.74% | 0.01 | 0.61% | 0.61% |
| 2016-12-31 | 1.84 | 1.82 | 1.25 | 67.96% | 68.30% | 0.00 | 0.00% | 0.00% | 0.58 | 31.95% | 31.61% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.00 | 7.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |