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 | 10.58 | 10.54 | 9.26 | 87.52% | 87.57% | 0.25 | 2.41% | 2.40% | 1.03 | 9.79% | 9.75% | 0.03 | 0.28% | 0.28% |
| 2025-12-31 | 10.82 | 10.73 | 9.73 | 89.84% | 89.92% | 0.14 | 1.33% | 1.32% | 0.93 | 8.68% | 8.61% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 12.45 | 12.34 | 11.10 | 89.07% | 89.16% | 0.14 | 1.15% | 1.14% | 1.07 | 8.64% | 8.57% | 0.14 | 1.14% | 1.13% |
| 2024-12-31 | 13.23 | 13.16 | 11.82 | 89.28% | 89.33% | 0.12 | 0.91% | 0.91% | 1.14 | 8.64% | 8.60% | 0.15 | 1.17% | 1.16% |
| 2024-06-30 | 15.48 | 15.39 | 13.38 | 86.32% | 86.40% | 0.63 | 4.07% | 4.05% | 1.24 | 8.06% | 8.01% | 0.24 | 1.55% | 1.54% |
| 2023-12-31 | 19.98 | 19.52 | 18.14 | 90.56% | 90.77% | 0.67 | 3.44% | 3.36% | 1.15 | 5.91% | 5.77% | 0.02 | 0.09% | 0.10% |
| 2023-06-30 | 25.73 | 25.61 | 22.71 | 88.22% | 88.28% | 1.26 | 4.92% | 4.90% | 0.70 | 2.75% | 2.73% | 1.05 | 4.11% | 4.09% |
| 2022-12-31 | 29.67 | 29.53 | 27.22 | 91.68% | 91.72% | 0.95 | 3.21% | 3.19% | 1.39 | 4.69% | 4.67% | 0.12 | 0.42% | 0.42% |
| 2022-06-30 | 31.08 | 30.07 | 27.72 | 88.81% | 89.17% | 1.05 | 3.48% | 3.37% | 1.48 | 4.93% | 4.77% | 0.84 | 2.78% | 2.69% |
| 2021-12-31 | 26.46 | 25.89 | 24.00 | 90.47% | 90.68% | 1.10 | 4.27% | 4.18% | 0.84 | 3.23% | 3.16% | 0.52 | 2.03% | 1.98% |
| 2021-06-30 | 22.07 | 21.08 | 17.76 | 79.56% | 80.48% | 0.76 | 3.60% | 3.44% | 3.13 | 14.84% | 14.17% | 0.42 | 2.00% | 1.91% |
| 2020-12-31 | 28.91 | 28.22 | 25.57 | 88.18% | 88.46% | 1.44 | 5.09% | 4.97% | 1.64 | 5.82% | 5.68% | 0.26 | 0.91% | 0.89% |
| 2020-06-30 | 8.07 | 7.62 | 7.05 | 86.67% | 87.42% | 0.36 | 4.69% | 4.42% | 0.32 | 4.18% | 3.94% | 0.34 | 4.46% | 4.22% |
| 2019-12-31 | 4.35 | 4.16 | 3.86 | 88.27% | 88.78% | 0.18 | 4.28% | 4.10% | 0.06 | 1.56% | 1.49% | 0.12 | 3.00% | 2.87% |
| 2019-06-30 | 3.36 | 3.25 | 2.87 | 84.99% | 85.49% | 0.14 | 4.46% | 4.31% | 0.05 | 1.66% | 1.60% | 0.06 | 1.90% | 1.84% |
| 2018-12-31 | 1.39 | 1.38 | 1.20 | 86.50% | 86.56% | 0.07 | 4.88% | 4.86% | 0.09 | 6.79% | 6.76% | 0.03 | 1.83% | 1.82% |
| 2018-06-30 | 1.63 | 1.62 | 1.39 | 85.11% | 85.22% | 0.11 | 6.54% | 6.49% | 0.13 | 7.91% | 7.85% | 0.01 | 0.44% | 0.44% |
| 2017-12-31 | 3.12 | 3.08 | 2.90 | 92.98% | 93.06% | 0.16 | 5.07% | 5.01% | 0.05 | 1.78% | 1.76% | 0.01 | 0.17% | 0.17% |
| 2017-06-30 | 10.78 | 10.64 | 8.71 | 80.51% | 80.76% | 0.00 | 0.00% | 0.00% | 0.69 | 6.46% | 6.38% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.00 | 12.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |