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 | 8.85 | 8.81 | 7.77 | 87.79% | 87.83% | 0.00 | 0.00% | 0.00% | 1.05 | 11.86% | 11.82% | 0.03 | 0.35% | 0.35% |
| 2025-12-31 | 11.04 | 10.90 | 9.92 | 89.75% | 89.88% | 0.00 | 0.00% | 0.00% | 1.09 | 10.02% | 9.89% | 0.02 | 0.23% | 0.23% |
| 2025-06-30 | 8.95 | 8.79 | 7.82 | 87.17% | 87.39% | 0.00 | 0.00% | 0.00% | 1.03 | 11.73% | 11.53% | 0.10 | 1.10% | 1.08% |
| 2024-12-31 | 9.65 | 9.59 | 8.52 | 88.27% | 88.34% | 0.00 | 0.00% | 0.00% | 0.62 | 6.49% | 6.45% | 0.50 | 5.24% | 5.21% |
| 2024-06-30 | 9.59 | 9.37 | 8.09 | 83.98% | 84.34% | 0.20 | 2.12% | 2.08% | 1.29 | 13.75% | 13.44% | 0.01 | 0.15% | 0.14% |
| 2023-12-31 | 13.37 | 12.40 | 10.22 | 74.59% | 76.43% | 0.00 | 0.00% | 0.00% | 2.13 | 17.15% | 15.90% | 0.02 | 0.20% | 0.19% |
| 2023-06-30 | 18.58 | 17.64 | 15.37 | 81.78% | 82.71% | 0.00 | 0.00% | 0.00% | 2.98 | 16.89% | 16.03% | 0.23 | 1.33% | 1.26% |
| 2022-12-31 | 12.91 | 12.86 | 10.95 | 84.78% | 84.84% | 0.00 | 0.00% | 0.00% | 1.67 | 13.02% | 12.97% | 0.28 | 2.20% | 2.19% |
| 2022-06-30 | 18.53 | 17.78 | 16.16 | 86.69% | 87.23% | 0.00 | 0.00% | 0.00% | 2.12 | 11.95% | 11.46% | 0.24 | 1.36% | 1.31% |
| 2021-12-31 | 26.88 | 26.70 | 24.11 | 89.64% | 89.71% | 0.00 | 0.00% | 0.00% | 2.51 | 9.42% | 9.35% | 0.25 | 0.94% | 0.94% |
| 2021-06-30 | 25.17 | 24.38 | 21.52 | 85.05% | 85.52% | 0.00 | 0.00% | 0.00% | 2.99 | 12.25% | 11.87% | 0.66 | 2.70% | 2.61% |
| 2020-12-31 | 17.75 | 17.40 | 14.98 | 84.06% | 84.38% | 0.31 | 1.79% | 1.75% | 2.34 | 13.47% | 13.20% | 0.12 | 0.68% | 0.67% |
| 2020-06-30 | 10.71 | 10.29 | 9.58 | 89.05% | 89.48% | 0.00 | 0.00% | 0.00% | 0.93 | 9.07% | 8.71% | 0.19 | 1.88% | 1.81% |
| 2019-12-31 | 7.46 | 6.69 | 6.21 | 81.27% | 83.20% | 0.00 | 0.00% | 0.00% | 1.05 | 15.65% | 14.04% | 0.21 | 3.08% | 2.76% |
| 2019-06-30 | 7.89 | 7.66 | 6.81 | 85.97% | 86.37% | 0.00 | 0.00% | 0.00% | 0.65 | 8.52% | 8.28% | 0.42 | 5.51% | 5.35% |
| 2018-12-31 | 0.58 | 0.47 | 0.40 | 61.06% | 68.33% | 0.00 | 0.00% | 0.00% | 0.15 | 32.13% | 26.13% | 0.03 | 6.81% | 5.54% |
| 2018-06-30 | 0.02 | 0.02 | 0.00 | 5.25% | 9.36% | 0.00 | 0.00% | 0.00% | 0.02 | 94.46% | 90.36% | 0.00 | 0.29% | 0.28% |
| 2017-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 58.38% | 68.85% | 0.00 | 39.54% | 29.59% | 0.00 | 2.08% | 1.56% |
| 2017-06-30 | 2.60 | 2.02 | 0.00 | 0.00% | 0.00% | 1.96 | 68.15% | 75.23% | 0.13 | 6.45% | 5.02% | 0.01 | 0.71% | 0.55% |