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 | 87.86 | 87.53 | 82.13 | 93.44% | 93.48% | 0.20 | 0.23% | 0.22% | 5.43 | 6.21% | 6.18% | 0.10 | 0.12% | 0.12% |
| 2025-12-31 | 91.36 | 90.27 | 82.78 | 90.50% | 90.60% | 0.21 | 0.23% | 0.23% | 7.88 | 8.73% | 8.63% | 0.49 | 0.54% | 0.54% |
| 2025-06-30 | 78.10 | 77.77 | 70.95 | 90.82% | 90.86% | 0.00 | 0.00% | 0.00% | 7.12 | 9.16% | 9.12% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 105.71 | 105.21 | 87.88 | 83.05% | 83.13% | 0.00 | 0.00% | 0.00% | 17.80 | 16.92% | 16.84% | 0.03 | 0.03% | 0.03% |
| 2024-06-30 | 104.63 | 102.96 | 84.89 | 80.83% | 81.13% | 0.00 | 0.00% | 0.00% | 19.53 | 18.97% | 18.67% | 0.21 | 0.20% | 0.20% |
| 2023-12-31 | 126.52 | 126.07 | 113.71 | 89.84% | 89.88% | 0.00 | 0.00% | 0.00% | 11.10 | 8.80% | 8.77% | 1.71 | 1.36% | 1.35% |
| 2023-06-30 | 157.28 | 148.85 | 131.80 | 82.88% | 83.80% | 0.69 | 0.47% | 0.44% | 17.13 | 11.51% | 10.89% | 0.20 | 0.13% | 0.13% |
| 2022-12-31 | 173.44 | 156.96 | 128.84 | 71.57% | 74.28% | 0.23 | 0.15% | 0.13% | 26.79 | 17.07% | 15.44% | 1.76 | 1.12% | 1.02% |
| 2022-06-30 | 212.99 | 209.32 | 193.58 | 90.73% | 90.89% | 0.03 | 0.01% | 0.01% | 16.69 | 7.97% | 7.83% | 2.69 | 1.29% | 1.27% |
| 2021-12-31 | 240.63 | 238.41 | 203.62 | 84.48% | 84.62% | 0.17 | 0.07% | 0.07% | 36.31 | 15.23% | 15.09% | 0.53 | 0.22% | 0.22% |
| 2021-06-30 | 231.48 | 224.10 | 198.87 | 85.46% | 85.91% | 0.46 | 0.20% | 0.20% | 27.55 | 12.29% | 11.90% | 4.60 | 2.05% | 1.99% |
| 2020-12-31 | 116.18 | 103.70 | 96.06 | 80.59% | 82.68% | 0.01 | 0.01% | 0.01% | 15.84 | 15.28% | 13.63% | 4.28 | 4.12% | 3.68% |
| 2020-06-30 | 23.64 | 23.10 | 21.49 | 90.68% | 90.90% | 0.00 | 0.00% | 0.00% | 1.60 | 6.94% | 6.78% | 0.55 | 2.38% | 2.32% |
| 2019-12-31 | 9.78 | 9.32 | 8.69 | 88.37% | 88.92% | 0.00 | 0.00% | 0.00% | 0.83 | 8.93% | 8.51% | 0.25 | 2.70% | 2.57% |
| 2019-06-30 | 3.02 | 3.00 | 2.70 | 89.24% | 89.33% | 0.00 | 0.00% | 0.00% | 0.27 | 8.95% | 8.88% | 0.05 | 1.81% | 1.79% |
| 2018-12-31 | 3.42 | 3.33 | 2.77 | 80.49% | 81.04% | 0.03 | 0.78% | 0.75% | 0.60 | 17.91% | 17.41% | 0.03 | 0.82% | 0.80% |
| 2018-06-30 | 4.17 | 4.07 | 3.63 | 86.62% | 86.95% | 0.02 | 0.60% | 0.59% | 0.45 | 11.15% | 10.87% | 0.07 | 1.63% | 1.59% |
| 2017-12-31 | 4.96 | 4.90 | 4.47 | 89.96% | 90.08% | 0.03 | 0.66% | 0.65% | 0.45 | 9.19% | 9.08% | 0.01 | 0.19% | 0.19% |
| 2017-06-30 | 0.00 | 14.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |