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 | 20.55 | 20.35 | 17.92 | 87.08% | 87.21% | 0.00 | 0.00% | 0.00% | 2.61 | 12.85% | 12.72% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 22.05 | 21.23 | 19.25 | 86.80% | 87.30% | 1.04 | 4.90% | 4.71% | 1.10 | 5.20% | 5.01% | 0.23 | 1.10% | 1.06% |
| 2025-06-30 | 18.84 | 18.51 | 17.17 | 91.00% | 91.15% | 0.92 | 4.98% | 4.89% | 0.72 | 3.88% | 3.81% | 0.03 | 0.14% | 0.15% |
| 2024-12-31 | 20.73 | 19.90 | 17.16 | 82.04% | 82.77% | 1.15 | 5.76% | 5.52% | 1.81 | 9.10% | 8.74% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 24.74 | 22.46 | 19.01 | 74.51% | 76.86% | 0.00 | 0.00% | 0.00% | 3.60 | 16.05% | 14.57% | 0.08 | 0.37% | 0.34% |
| 2023-12-31 | 25.00 | 24.93 | 22.89 | 91.53% | 91.54% | 1.62 | 6.48% | 6.47% | 0.28 | 1.11% | 1.11% | 0.22 | 0.88% | 0.88% |
| 2023-06-30 | 30.75 | 30.68 | 28.63 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 2.05 | 6.69% | 6.68% | 0.07 | 0.21% | 0.21% |
| 2022-12-31 | 35.03 | 34.92 | 32.35 | 92.32% | 92.34% | 0.00 | 0.00% | 0.00% | 2.67 | 7.65% | 7.63% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 45.90 | 45.72 | 41.69 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 3.11 | 6.81% | 6.78% | 1.11 | 2.42% | 2.41% |
| 2021-12-31 | 58.08 | 57.67 | 49.57 | 85.24% | 85.34% | 0.05 | 0.09% | 0.09% | 8.45 | 14.65% | 14.55% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 69.95 | 68.44 | 64.36 | 91.83% | 92.01% | 0.00 | 0.00% | 0.00% | 5.33 | 7.78% | 7.61% | 0.27 | 0.39% | 0.38% |
| 2020-12-31 | 79.21 | 78.45 | 72.59 | 91.56% | 91.64% | 0.00 | 0.00% | 0.00% | 6.09 | 7.77% | 7.69% | 0.53 | 0.67% | 0.67% |
| 2020-06-30 | 94.15 | 92.83 | 80.61 | 85.42% | 85.62% | 0.00 | 0.00% | 0.00% | 12.99 | 13.99% | 13.80% | 0.55 | 0.59% | 0.58% |
| 2019-12-31 | 103.12 | 101.60 | 88.15 | 85.26% | 85.48% | 0.04 | 0.04% | 0.04% | 13.21 | 13.00% | 12.81% | 1.72 | 1.70% | 1.67% |
| 2019-06-30 | 71.77 | 71.39 | 61.81 | 86.05% | 86.12% | 0.01 | 0.02% | 0.02% | 9.84 | 13.78% | 13.71% | 0.11 | 0.15% | 0.15% |
| 2018-12-31 | 47.29 | 46.95 | 41.54 | 87.76% | 87.85% | 0.00 | 0.00% | 0.00% | 5.74 | 12.22% | 12.13% | 0.01 | 0.02% | 0.02% |
| 2018-06-30 | 57.88 | 56.56 | 48.95 | 84.22% | 84.57% | 0.00 | 0.00% | 0.00% | 8.68 | 15.34% | 14.99% | 0.25 | 0.44% | 0.44% |
| 2017-12-31 | 63.97 | 63.64 | 56.79 | 88.72% | 88.77% | 0.00 | 0.00% | 0.00% | 7.05 | 11.07% | 11.02% | 0.13 | 0.21% | 0.21% |
| 2017-06-30 | 43.33 | 42.25 | 36.65 | 84.17% | 84.57% | 0.00 | 0.00% | 0.00% | 1.60 | 3.80% | 3.70% | 0.08 | 0.19% | 0.19% |
| 2016-12-31 | 13.50 | 12.11 | 7.37 | 49.39% | 54.60% | 0.00 | 0.00% | 0.00% | 2.27 | 18.72% | 16.79% | 0.03 | 0.27% | 0.24% |