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 | 34.77 | 34.64 | 31.87 | 91.63% | 91.67% | 0.79 | 2.29% | 2.28% | 2.07 | 5.99% | 5.96% | 0.03 | 0.09% | 0.09% |
| 2025-12-31 | 39.48 | 39.21 | 36.89 | 93.38% | 93.42% | 1.00 | 2.56% | 2.54% | 1.56 | 3.98% | 3.96% | 0.03 | 0.08% | 0.08% |
| 2025-06-30 | 44.69 | 44.55 | 38.86 | 87.22% | 86.94% | 0.05 | 0.11% | 0.11% | 3.04 | 6.83% | 6.81% | 2.74 | 5.84% | 6.14% |
| 2024-12-31 | 46.22 | 45.76 | 41.76 | 90.25% | 90.34% | 0.00 | 0.00% | 0.00% | 4.26 | 9.31% | 9.22% | 0.20 | 0.44% | 0.44% |
| 2024-06-30 | 37.91 | 37.80 | 34.49 | 90.95% | 90.97% | 0.15 | 0.40% | 0.40% | 3.26 | 8.62% | 8.60% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 45.94 | 45.74 | 41.31 | 89.87% | 89.91% | 0.15 | 0.33% | 0.33% | 4.40 | 9.62% | 9.58% | 0.08 | 0.18% | 0.18% |
| 2023-06-30 | 63.71 | 62.96 | 58.22 | 91.28% | 91.38% | 0.04 | 0.06% | 0.06% | 5.43 | 8.63% | 8.52% | 0.02 | 0.03% | 0.04% |
| 2022-12-31 | 78.86 | 78.68 | 74.15 | 94.02% | 94.03% | 0.15 | 0.19% | 0.19% | 4.53 | 5.75% | 5.74% | 0.03 | 0.04% | 0.04% |
| 2022-06-30 | 103.67 | 102.97 | 98.19 | 94.68% | 94.71% | 0.28 | 0.27% | 0.27% | 5.10 | 4.95% | 4.92% | 0.10 | 0.10% | 0.10% |
| 2021-12-31 | 115.81 | 115.50 | 109.51 | 94.55% | 94.56% | 0.20 | 0.17% | 0.17% | 5.69 | 4.92% | 4.91% | 0.42 | 0.36% | 0.36% |
| 2021-06-30 | 144.85 | 143.14 | 135.76 | 93.65% | 93.72% | 0.13 | 0.09% | 0.09% | 8.76 | 6.12% | 6.05% | 0.21 | 0.14% | 0.14% |
| 2020-12-31 | 148.30 | 146.25 | 137.43 | 92.57% | 92.67% | 0.00 | 0.00% | 0.00% | 9.61 | 6.57% | 6.48% | 1.26 | 0.86% | 0.85% |
| 2020-06-30 | 130.32 | 127.51 | 118.37 | 90.63% | 90.83% | 0.00 | 0.00% | 0.00% | 10.69 | 8.38% | 8.20% | 1.26 | 0.99% | 0.97% |
| 2019-12-31 | 58.68 | 57.83 | 51.04 | 86.78% | 86.98% | 0.00 | 0.00% | 0.00% | 6.91 | 11.96% | 11.78% | 0.73 | 1.26% | 1.24% |
| 2019-06-30 | 15.77 | 15.36 | 14.09 | 89.06% | 89.35% | 0.05 | 0.31% | 0.30% | 1.62 | 10.57% | 10.29% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 13.14 | 13.09 | 11.18 | 85.06% | 85.10% | 0.00 | 0.00% | 0.00% | 1.36 | 10.38% | 10.35% | 0.60 | 4.56% | 4.55% |
| 2018-06-30 | 17.31 | 17.01 | 12.42 | 71.25% | 71.75% | 0.00 | 0.00% | 0.00% | 4.87 | 28.61% | 28.11% | 0.02 | 0.14% | 0.14% |
| 2017-12-31 | 19.39 | 19.24 | 16.43 | 85.39% | 84.72% | 0.00 | 0.00% | 0.00% | 1.60 | 8.34% | 8.28% | 1.36 | 6.27% | 7.00% |
| 2017-06-30 | 2.13 | 2.06 | 1.79 | 83.56% | 84.11% | 0.01 | 0.37% | 0.36% | 0.33 | 15.83% | 15.29% | 0.01 | 0.24% | 0.24% |
| 2016-12-31 | 2.06 | 2.05 | 1.71 | 83.10% | 83.19% | 0.01 | 0.42% | 0.41% | 0.14 | 6.69% | 6.66% | 0.00 | 0.02% | 0.02% |