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 | 16.87 | 16.15 | 10.50 | 65.02% | 62.26% | 0.18 | 1.13% | 1.08% | 3.53 | 21.84% | 20.91% | 2.66 | 12.01% | 15.75% |
| 2025-12-31 | 10.91 | 10.36 | 6.65 | 58.94% | 60.97% | 0.42 | 4.07% | 3.87% | 1.08 | 10.40% | 9.89% | 0.85 | 8.18% | 7.77% |
| 2025-06-30 | 10.68 | 10.63 | 5.68 | 52.90% | 53.15% | 0.61 | 5.74% | 5.71% | 1.20 | 11.31% | 11.25% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 14.24 | 12.07 | 11.20 | 74.88% | 78.70% | 0.00 | 0.00% | 0.00% | 2.99 | 24.81% | 21.04% | 0.04 | 0.31% | 0.26% |
| 2024-06-30 | 23.25 | 23.19 | 21.65 | 93.12% | 93.13% | 0.38 | 1.63% | 1.62% | 1.17 | 5.05% | 5.04% | 0.05 | 0.20% | 0.21% |
| 2023-12-31 | 31.47 | 31.32 | 29.30 | 93.07% | 93.11% | 1.64 | 5.24% | 5.21% | 0.52 | 1.66% | 1.65% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 39.39 | 39.07 | 32.94 | 83.50% | 83.62% | 1.94 | 4.96% | 4.92% | 3.88 | 9.92% | 9.85% | 0.63 | 1.62% | 1.61% |
| 2022-12-31 | 32.05 | 31.76 | 29.24 | 91.15% | 91.23% | 1.55 | 4.87% | 4.82% | 1.25 | 3.93% | 3.90% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 0.64 | 0.63 | 0.44 | 67.76% | 68.23% | 0.03 | 4.26% | 4.19% | 0.16 | 25.76% | 25.39% | 0.01 | 2.22% | 2.19% |
| 2021-12-31 | 0.18 | 0.18 | 0.17 | 92.83% | 92.90% | 0.01 | 3.96% | 3.92% | 0.01 | 3.02% | 2.99% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 0.12 | 0.12 | 0.11 | 88.40% | 88.73% | 0.00 | 0.00% | 0.00% | 0.01 | 11.40% | 11.07% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.19 | 0.17 | 0.16 | 83.95% | 85.52% | 0.00 | 0.00% | 0.00% | 0.03 | 15.95% | 14.39% | 0.00 | 0.10% | 0.09% |
| 2020-06-30 | 0.32 | 0.32 | 0.30 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.80% | 5.75% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 0.58 | 0.57 | 0.54 | 93.07% | 93.19% | 0.00 | 0.00% | 0.00% | 0.04 | 6.26% | 6.15% | 0.00 | 0.67% | 0.66% |
| 2019-06-30 | 0.62 | 0.61 | 0.58 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.80% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 0.59 | 0.58 | 0.55 | 91.96% | 92.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.90% | 5.74% | 0.01 | 2.14% | 2.09% |
| 2018-06-30 | 0.71 | 0.70 | 0.66 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 6.00% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 0.75 | 0.74 | 0.70 | 93.09% | 93.15% | 0.00 | 0.31% | 0.30% | 0.05 | 6.43% | 6.37% | 0.00 | 0.17% | 0.18% |
| 2017-06-30 | 1.36 | 1.32 | 1.25 | 91.84% | 92.07% | 0.00 | 0.00% | 0.00% | 0.10 | 7.37% | 7.16% | 0.01 | 0.79% | 0.77% |
| 2016-12-31 | 3.45 | 3.40 | 3.17 | 91.86% | 91.97% | 0.00 | 0.00% | 0.00% | 0.24 | 7.13% | 7.03% | 0.03 | 1.01% | 1.00% |