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 | 13.64 | 13.54 | 11.89 | 87.08% | 87.18% | 0.00 | 0.00% | 0.00% | 1.74 | 12.85% | 12.75% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 16.64 | 16.51 | 14.58 | 87.49% | 87.59% | 0.00 | 0.00% | 0.00% | 2.05 | 12.45% | 12.35% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 22.35 | 22.08 | 19.40 | 86.65% | 86.81% | 0.00 | 0.00% | 0.00% | 2.94 | 13.31% | 13.14% | 0.01 | 0.04% | 0.05% |
| 2024-12-31 | 23.67 | 23.54 | 21.45 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 2.04 | 8.66% | 8.61% | 0.18 | 0.77% | 0.77% |
| 2024-06-30 | 24.92 | 24.83 | 22.25 | 89.24% | 89.28% | 0.00 | 0.00% | 0.00% | 2.66 | 10.71% | 10.67% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 29.08 | 28.91 | 26.36 | 90.57% | 90.62% | 0.00 | 0.00% | 0.00% | 2.71 | 9.37% | 9.32% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 35.70 | 35.59 | 31.16 | 87.23% | 87.27% | 0.00 | 0.00% | 0.00% | 4.20 | 11.81% | 11.77% | 0.34 | 0.96% | 0.96% |
| 2022-12-31 | 48.76 | 48.60 | 44.70 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 3.63 | 7.47% | 7.45% | 0.43 | 0.88% | 0.87% |
| 2022-06-30 | 56.50 | 56.02 | 50.65 | 89.57% | 89.66% | 0.00 | 0.00% | 0.00% | 5.62 | 10.04% | 9.95% | 0.22 | 0.39% | 0.39% |
| 2021-12-31 | 67.46 | 65.97 | 60.71 | 89.76% | 89.99% | 0.00 | 0.00% | 0.00% | 5.07 | 7.69% | 7.52% | 1.68 | 2.55% | 2.49% |
| 2021-06-30 | 71.88 | 70.25 | 64.57 | 89.61% | 89.84% | 0.00 | 0.00% | 0.00% | 6.88 | 9.80% | 9.58% | 0.42 | 0.59% | 0.58% |
| 2020-12-31 | 70.16 | 69.10 | 62.40 | 88.76% | 88.94% | 0.00 | 0.00% | 0.00% | 7.18 | 10.39% | 10.23% | 0.58 | 0.85% | 0.83% |
| 2020-06-30 | 50.94 | 49.60 | 43.25 | 84.50% | 84.90% | 0.00 | 0.00% | 0.00% | 5.25 | 10.59% | 10.31% | 2.44 | 4.91% | 4.79% |
| 2019-12-31 | 45.72 | 44.92 | 40.25 | 87.82% | 88.04% | 0.29 | 0.64% | 0.63% | 4.97 | 11.07% | 10.87% | 0.21 | 0.47% | 0.46% |
| 2019-06-30 | 40.45 | 40.19 | 33.99 | 83.92% | 84.02% | 1.28 | 3.18% | 3.16% | 4.30 | 10.70% | 10.63% | 0.88 | 2.20% | 2.19% |
| 2018-12-31 | 26.53 | 26.44 | 21.69 | 81.71% | 81.77% | 0.00 | 0.00% | 0.00% | 1.59 | 6.01% | 5.99% | 1.39 | 5.27% | 5.26% |
| 2018-06-30 | 43.99 | 41.79 | 38.66 | 87.24% | 87.88% | 0.00 | 0.00% | 0.00% | 4.44 | 10.62% | 10.09% | 0.89 | 2.14% | 2.03% |
| 2017-12-31 | 28.26 | 27.97 | 25.94 | 91.71% | 91.80% | 0.00 | 0.00% | 0.00% | 2.15 | 7.68% | 7.60% | 0.17 | 0.61% | 0.60% |
| 2017-06-30 | 4.40 | 4.38 | 3.97 | 90.37% | 90.41% | 0.00 | 0.00% | 0.00% | 0.36 | 8.16% | 8.13% | 0.06 | 1.47% | 1.46% |
| 2016-12-31 | 0.00 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |