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 | 12.38 | 12.35 | 9.36 | 75.51% | 75.57% | 0.00 | 0.00% | 0.00% | 2.82 | 22.81% | 22.75% | 0.21 | 1.68% | 1.68% |
| 2025-12-31 | 10.80 | 10.73 | 9.24 | 85.48% | 85.57% | 0.00 | 0.00% | 0.00% | 1.54 | 14.34% | 14.25% | 0.02 | 0.18% | 0.18% |
| 2025-06-30 | 13.18 | 13.06 | 10.37 | 78.49% | 78.68% | 0.00 | 0.00% | 0.00% | 2.80 | 21.47% | 21.28% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 16.11 | 15.94 | 13.26 | 82.11% | 82.30% | 0.00 | 0.00% | 0.00% | 2.79 | 17.49% | 17.31% | 0.06 | 0.40% | 0.39% |
| 2024-06-30 | 25.31 | 25.19 | 20.83 | 82.25% | 82.33% | 0.00 | 0.00% | 0.00% | 4.46 | 17.71% | 17.63% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 28.97 | 28.89 | 26.35 | 90.94% | 90.96% | 0.08 | 0.28% | 0.28% | 2.51 | 8.68% | 8.66% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 39.90 | 38.87 | 34.37 | 85.78% | 86.15% | 0.00 | 0.00% | 0.00% | 5.39 | 13.86% | 13.50% | 0.14 | 0.36% | 0.35% |
| 2022-12-31 | 32.10 | 31.88 | 27.75 | 86.36% | 86.46% | 0.00 | 0.00% | 0.00% | 4.32 | 13.57% | 13.47% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 32.98 | 30.69 | 26.48 | 78.81% | 80.29% | 0.00 | 0.00% | 0.00% | 6.17 | 20.12% | 18.72% | 0.33 | 1.07% | 0.99% |
| 2021-12-31 | 18.03 | 17.88 | 13.05 | 72.14% | 72.38% | 0.05 | 0.27% | 0.26% | 4.93 | 27.55% | 27.32% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 12.83 | 12.66 | 9.01 | 69.87% | 70.25% | 0.01 | 0.11% | 0.11% | 3.79 | 29.94% | 29.56% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 11.16 | 11.08 | 8.99 | 81.13% | 80.52% | 0.01 | 0.05% | 0.05% | 1.15 | 10.35% | 10.27% | 1.02 | 8.47% | 9.16% |
| 2020-06-30 | 8.02 | 7.94 | 6.33 | 78.62% | 78.84% | 0.00 | 0.00% | 0.00% | 1.68 | 21.22% | 21.00% | 0.01 | 0.16% | 0.16% |
| 2019-12-31 | 7.29 | 7.24 | 6.49 | 88.90% | 88.97% | 0.32 | 4.36% | 4.33% | 0.43 | 5.94% | 5.90% | 0.06 | 0.80% | 0.80% |
| 2019-06-30 | 8.54 | 8.44 | 6.90 | 80.60% | 80.83% | 0.30 | 3.55% | 3.51% | 1.31 | 15.54% | 15.35% | 0.03 | 0.31% | 0.31% |
| 2018-12-31 | 7.17 | 7.07 | 5.81 | 80.73% | 81.00% | 0.00 | 0.00% | 0.00% | 1.35 | 19.07% | 18.80% | 0.01 | 0.20% | 0.20% |
| 2018-06-30 | 8.58 | 8.47 | 6.83 | 79.34% | 79.62% | 0.00 | 0.00% | 0.00% | 1.68 | 19.89% | 19.62% | 0.07 | 0.77% | 0.76% |
| 2017-12-31 | 9.75 | 9.45 | 7.85 | 79.85% | 80.46% | 0.02 | 0.22% | 0.22% | 0.77 | 8.18% | 7.93% | 0.11 | 1.16% | 1.13% |
| 2017-06-30 | 11.03 | 10.82 | 8.45 | 76.19% | 76.65% | 0.02 | 0.20% | 0.19% | 1.20 | 11.07% | 10.85% | 0.01 | 0.10% | 0.11% |