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 | 16.12 | 16.10 | 10.84 | 67.19% | 67.24% | 0.41 | 2.53% | 2.53% | 4.87 | 30.28% | 30.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.91 | 15.84 | 13.53 | 78.66% | 80.01% | 0.82 | 5.15% | 4.82% | 2.56 | 16.19% | 15.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.68 | 23.64 | 15.93 | 67.24% | 67.29% | 2.02 | 8.54% | 8.53% | 5.72 | 24.21% | 24.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 20.54 | 20.51 | 15.54 | 75.59% | 75.63% | 0.61 | 2.99% | 2.98% | 4.39 | 21.42% | 21.38% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 18.00 | 17.97 | 15.45 | 85.82% | 85.84% | 0.72 | 4.02% | 4.01% | 1.83 | 10.16% | 10.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.52 | 24.48 | 22.64 | 92.32% | 92.33% | 1.44 | 5.86% | 5.86% | 0.44 | 1.81% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 32.36 | 32.10 | 28.94 | 89.34% | 89.42% | 1.43 | 4.45% | 4.41% | 1.64 | 5.12% | 5.08% | 0.05 | 0.16% | 0.16% |
| 2022-12-31 | 32.00 | 31.92 | 26.02 | 81.53% | 81.32% | 0.91 | 2.86% | 2.86% | 2.13 | 6.67% | 6.65% | 2.93 | 8.94% | 9.17% |
| 2022-06-30 | 15.91 | 15.82 | 13.77 | 86.48% | 86.55% | 0.92 | 5.83% | 5.80% | 1.16 | 7.31% | 7.27% | 0.06 | 0.38% | 0.38% |
| 2021-12-31 | 20.92 | 20.67 | 17.58 | 83.86% | 84.05% | 0.72 | 3.48% | 3.44% | 1.63 | 7.87% | 7.78% | 0.99 | 4.79% | 4.73% |
| 2021-06-30 | 15.80 | 15.41 | 13.80 | 87.05% | 87.37% | 0.68 | 4.42% | 4.31% | 1.04 | 6.74% | 6.57% | 0.28 | 1.79% | 1.75% |
| 2020-12-31 | 11.73 | 11.50 | 10.58 | 89.98% | 90.19% | 0.26 | 2.22% | 2.17% | 0.80 | 6.99% | 6.85% | 0.09 | 0.81% | 0.79% |
| 2020-06-30 | 7.34 | 7.05 | 6.28 | 84.97% | 85.56% | 0.00 | 0.00% | 0.00% | 0.74 | 10.53% | 10.12% | 0.32 | 4.50% | 4.32% |
| 2019-12-31 | 6.68 | 6.61 | 5.97 | 89.31% | 89.43% | 0.57 | 8.64% | 8.54% | 0.08 | 1.24% | 1.23% | 0.05 | 0.81% | 0.80% |
| 2019-06-30 | 8.87 | 8.59 | 6.94 | 77.55% | 78.24% | 0.24 | 2.75% | 2.67% | 1.69 | 19.63% | 19.02% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 6.53 | 6.50 | 5.34 | 81.84% | 81.90% | 0.50 | 7.67% | 7.64% | 0.47 | 7.22% | 7.20% | 0.01 | 0.20% | 0.20% |
| 2018-06-30 | 8.23 | 8.19 | 6.79 | 82.49% | 82.55% | 0.65 | 7.94% | 7.91% | 0.46 | 5.62% | 5.60% | 0.02 | 0.29% | 0.29% |
| 2017-12-31 | 8.36 | 8.31 | 6.31 | 75.28% | 75.44% | 0.73 | 8.82% | 8.76% | 0.57 | 6.81% | 6.76% | 0.06 | 0.67% | 0.67% |
| 2017-06-30 | 8.86 | 8.55 | 4.91 | 53.78% | 55.40% | 0.00 | 0.00% | 0.00% | 3.10 | 36.29% | 35.01% | 0.05 | 0.57% | 0.56% |
| 2016-12-31 | 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% |