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 | 53.83 | 53.52 | 49.57 | 92.03% | 92.08% | 0.00 | 0.01% | 0.01% | 3.61 | 6.75% | 6.71% | 0.65 | 1.21% | 1.20% |
| 2025-12-31 | 36.33 | 35.49 | 31.33 | 85.90% | 86.23% | 0.00 | 0.01% | 0.01% | 4.47 | 12.60% | 12.31% | 0.53 | 1.49% | 1.45% |
| 2025-06-30 | 41.11 | 40.56 | 34.12 | 82.77% | 83.00% | 0.00 | 0.00% | 0.00% | 6.89 | 16.98% | 16.75% | 0.10 | 0.25% | 0.25% |
| 2024-12-31 | 46.74 | 45.97 | 37.69 | 80.32% | 80.64% | 0.02 | 0.03% | 0.03% | 8.85 | 19.26% | 18.95% | 0.18 | 0.39% | 0.38% |
| 2024-06-30 | 61.05 | 60.74 | 55.42 | 90.73% | 90.79% | 1.04 | 1.71% | 1.70% | 4.40 | 7.24% | 7.20% | 0.19 | 0.32% | 0.31% |
| 2023-12-31 | 87.59 | 86.79 | 75.88 | 86.51% | 86.64% | 0.00 | 0.00% | 0.00% | 11.30 | 13.02% | 12.90% | 0.41 | 0.47% | 0.46% |
| 2023-06-30 | 93.25 | 90.61 | 80.24 | 85.63% | 86.04% | 0.00 | 0.00% | 0.00% | 12.56 | 13.86% | 13.46% | 0.46 | 0.51% | 0.50% |
| 2022-12-31 | 79.87 | 79.05 | 73.16 | 91.51% | 91.60% | 0.00 | 0.00% | 0.00% | 6.54 | 8.28% | 8.19% | 0.17 | 0.21% | 0.21% |
| 2022-06-30 | 65.20 | 63.77 | 58.81 | 89.98% | 90.20% | 0.00 | 0.00% | 0.00% | 5.48 | 8.60% | 8.41% | 0.91 | 1.42% | 1.39% |
| 2021-12-31 | 39.10 | 38.36 | 34.57 | 88.21% | 88.43% | 0.00 | 0.00% | 0.00% | 4.41 | 11.50% | 11.29% | 0.11 | 0.29% | 0.28% |
| 2021-06-30 | 57.45 | 56.64 | 52.23 | 90.78% | 90.91% | 0.00 | 0.00% | 0.00% | 4.55 | 8.03% | 7.92% | 0.67 | 1.19% | 1.17% |
| 2020-12-31 | 13.72 | 13.45 | 12.58 | 91.56% | 91.73% | 0.00 | 0.00% | 0.00% | 1.02 | 7.59% | 7.44% | 0.11 | 0.85% | 0.83% |
| 2020-06-30 | 0.85 | 0.82 | 0.75 | 88.01% | 88.47% | 0.00 | 0.00% | 0.00% | 0.08 | 10.12% | 9.73% | 0.02 | 1.87% | 1.80% |
| 2019-12-31 | 0.57 | 0.56 | 0.48 | 82.63% | 82.90% | 0.00 | 0.00% | 0.00% | 0.07 | 13.26% | 13.05% | 0.02 | 4.11% | 4.05% |
| 2019-06-30 | 0.50 | 0.50 | 0.43 | 85.21% | 85.34% | 0.00 | 0.00% | 0.00% | 0.07 | 14.67% | 14.54% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 0.62 | 0.60 | 0.53 | 84.31% | 84.82% | 0.00 | 0.39% | 0.38% | 0.07 | 11.18% | 10.81% | 0.02 | 4.12% | 3.99% |
| 2018-06-30 | 1.08 | 1.06 | 0.95 | 87.94% | 88.19% | 0.00 | 0.00% | 0.00% | 0.12 | 11.10% | 10.87% | 0.01 | 0.96% | 0.94% |
| 2017-12-31 | 2.44 | 2.41 | 1.98 | 81.24% | 81.47% | 0.00 | 0.00% | 0.00% | 0.44 | 18.40% | 18.17% | 0.01 | 0.36% | 0.36% |
| 2017-06-30 | 2.53 | 2.45 | 1.78 | 69.50% | 70.50% | 0.00 | 0.00% | 0.00% | 0.74 | 30.34% | 29.35% | 0.00 | 0.16% | 0.15% |