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 | 13.11 | 13.08 | 12.02 | 91.64% | 91.65% | 0.00 | 0.00% | 0.00% | 1.05 | 8.03% | 8.01% | 0.04 | 0.33% | 0.34% |
| 2025-12-31 | 14.32 | 13.84 | 12.60 | 87.60% | 88.02% | 0.00 | 0.00% | 0.00% | 1.30 | 9.39% | 9.07% | 0.42 | 3.01% | 2.91% |
| 2025-06-30 | 23.18 | 22.85 | 21.28 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 1.83 | 8.00% | 7.89% | 0.07 | 0.30% | 0.29% |
| 2024-12-31 | 19.81 | 19.70 | 17.74 | 89.51% | 89.57% | 0.00 | 0.00% | 0.00% | 2.00 | 10.14% | 10.08% | 0.07 | 0.35% | 0.35% |
| 2024-06-30 | 11.93 | 11.56 | 10.52 | 87.79% | 88.16% | 0.00 | 0.00% | 0.00% | 1.35 | 11.67% | 11.31% | 0.06 | 0.54% | 0.53% |
| 2023-12-31 | 4.00 | 3.98 | 3.54 | 88.43% | 88.47% | 0.02 | 0.51% | 0.51% | 0.44 | 11.01% | 10.97% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.58 | 3.56 | 3.31 | 92.54% | 92.58% | 0.16 | 4.36% | 4.34% | 0.07 | 1.98% | 1.97% | 0.04 | 1.12% | 1.11% |
| 2022-12-31 | 3.89 | 3.60 | 3.09 | 77.69% | 79.36% | 0.22 | 6.05% | 5.60% | 0.37 | 10.33% | 9.56% | 0.01 | 0.37% | 0.34% |
| 2022-06-30 | 4.57 | 4.07 | 3.75 | 80.00% | 82.16% | 0.24 | 5.79% | 5.16% | 0.39 | 9.64% | 8.60% | 0.19 | 4.57% | 4.08% |
| 2021-12-31 | 5.80 | 5.42 | 4.94 | 84.15% | 85.19% | 0.00 | 0.00% | 0.00% | 0.60 | 11.08% | 10.35% | 0.26 | 4.77% | 4.46% |
| 2021-06-30 | 8.15 | 7.88 | 7.31 | 89.26% | 89.62% | 0.00 | 0.02% | 0.02% | 0.73 | 9.25% | 8.94% | 0.04 | 0.48% | 0.46% |
| 2020-12-31 | 13.63 | 13.01 | 12.30 | 89.80% | 90.25% | 0.00 | 0.03% | 0.03% | 1.09 | 8.40% | 8.02% | 0.13 | 0.98% | 0.94% |
| 2020-06-30 | 13.70 | 13.16 | 12.01 | 87.17% | 87.67% | 0.00 | 0.00% | 0.00% | 1.26 | 9.56% | 9.19% | 0.43 | 3.27% | 3.14% |
| 2019-12-31 | 3.21 | 3.04 | 2.73 | 84.21% | 85.04% | 0.12 | 3.94% | 3.73% | 0.18 | 6.04% | 5.73% | 0.10 | 3.18% | 3.01% |
| 2019-06-30 | 0.94 | 0.93 | 0.84 | 89.49% | 89.64% | 0.00 | 0.13% | 0.13% | 0.08 | 8.98% | 8.85% | 0.01 | 1.40% | 1.38% |
| 2018-12-31 | 0.92 | 0.90 | 0.77 | 83.61% | 83.97% | 0.00 | 0.00% | 0.00% | 0.15 | 16.20% | 15.84% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 1.10 | 1.09 | 0.88 | 79.84% | 80.04% | 0.10 | 9.17% | 9.08% | 0.00 | 0.33% | 0.33% | 0.01 | 0.85% | 0.84% |
| 2017-12-31 | 1.52 | 1.51 | 1.24 | 81.63% | 81.71% | 0.10 | 6.65% | 6.62% | 0.18 | 11.61% | 11.56% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 2.07 | 2.06 | 1.16 | 55.59% | 55.76% | 0.00 | 0.00% | 0.00% | 0.32 | 15.30% | 15.24% | 0.00 | 0.04% | 0.04% |