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 | 28.82 | 28.33 | 25.66 | 88.83% | 89.02% | 0.00 | 0.00% | 0.00% | 3.14 | 11.10% | 10.91% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 21.42 | 21.31 | 20.07 | 93.67% | 93.70% | 0.01 | 0.04% | 0.04% | 1.31 | 6.14% | 6.11% | 0.03 | 0.15% | 0.15% |
| 2025-06-30 | 18.56 | 18.32 | 16.75 | 90.15% | 90.27% | 0.00 | 0.00% | 0.00% | 1.69 | 9.22% | 9.11% | 0.11 | 0.63% | 0.62% |
| 2024-12-31 | 18.08 | 18.03 | 16.18 | 89.44% | 89.47% | 0.00 | 0.00% | 0.00% | 1.90 | 10.54% | 10.51% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 17.30 | 17.26 | 15.85 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 1.44 | 8.35% | 8.33% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 21.98 | 21.94 | 19.42 | 88.32% | 88.34% | 0.08 | 0.35% | 0.35% | 2.48 | 11.30% | 11.28% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 29.19 | 28.75 | 25.61 | 87.54% | 87.72% | 0.07 | 0.26% | 0.26% | 3.50 | 12.17% | 11.99% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 34.49 | 34.42 | 31.66 | 91.75% | 91.77% | 0.15 | 0.44% | 0.44% | 2.68 | 7.78% | 7.76% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 38.05 | 37.91 | 34.74 | 91.26% | 91.30% | 0.13 | 0.35% | 0.34% | 3.16 | 8.33% | 8.30% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 45.53 | 45.36 | 42.60 | 93.55% | 93.57% | 0.29 | 0.65% | 0.64% | 2.17 | 4.79% | 4.77% | 0.46 | 1.01% | 1.02% |
| 2021-06-30 | 59.94 | 59.21 | 55.77 | 92.97% | 93.05% | 0.05 | 0.08% | 0.08% | 4.03 | 6.80% | 6.72% | 0.09 | 0.15% | 0.15% |
| 2020-12-31 | 80.58 | 79.21 | 75.11 | 93.09% | 93.20% | 0.00 | 0.00% | 0.00% | 5.37 | 6.78% | 6.67% | 0.10 | 0.13% | 0.13% |
| 2020-06-30 | 86.64 | 82.63 | 77.72 | 89.21% | 89.70% | 0.06 | 0.07% | 0.07% | 8.27 | 10.01% | 9.55% | 0.59 | 0.71% | 0.68% |
| 2019-12-31 | 26.02 | 24.41 | 21.19 | 80.21% | 81.44% | 0.00 | 0.00% | 0.00% | 4.30 | 17.60% | 16.51% | 0.53 | 2.19% | 2.05% |
| 2019-06-30 | 1.15 | 1.13 | 1.03 | 89.57% | 89.68% | 0.00 | 0.00% | 0.00% | 0.09 | 7.98% | 7.90% | 0.03 | 2.45% | 2.42% |
| 2018-12-31 | 1.06 | 1.05 | 0.94 | 89.30% | 89.37% | 0.00 | 0.00% | 0.00% | 0.11 | 10.62% | 10.55% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.44 | 1.42 | 1.27 | 88.22% | 88.39% | 0.00 | 0.00% | 0.00% | 0.15 | 10.83% | 10.68% | 0.01 | 0.95% | 0.93% |
| 2017-12-31 | 2.32 | 2.28 | 1.97 | 86.36% | 85.03% | 0.00 | 0.00% | 0.00% | 0.14 | 6.26% | 6.16% | 0.20 | 7.38% | 8.81% |
| 2017-06-30 | 4.56 | 4.43 | 2.88 | 62.23% | 63.28% | 0.00 | 0.00% | 0.00% | 1.63 | 36.82% | 35.80% | 0.04 | 0.95% | 0.92% |