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 | 57.89 | 57.32 | 53.71 | 92.70% | 92.78% | 2.00 | 3.50% | 3.46% | 1.86 | 3.24% | 3.21% | 0.32 | 0.56% | 0.55% |
| 2025-12-31 | 65.13 | 63.79 | 57.32 | 87.75% | 88.00% | 0.83 | 1.30% | 1.28% | 6.70 | 10.50% | 10.28% | 0.28 | 0.45% | 0.44% |
| 2025-06-30 | 28.47 | 28.31 | 26.63 | 93.51% | 93.54% | 1.47 | 5.20% | 5.17% | 0.34 | 1.21% | 1.21% | 0.02 | 0.08% | 0.08% |
| 2024-12-31 | 32.22 | 32.07 | 29.79 | 92.42% | 92.45% | 1.02 | 3.18% | 3.17% | 1.40 | 4.36% | 4.34% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 27.52 | 27.40 | 25.39 | 92.23% | 92.27% | 0.22 | 0.80% | 0.79% | 1.89 | 6.90% | 6.87% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 37.73 | 37.56 | 35.70 | 94.59% | 94.62% | 0.92 | 2.45% | 2.44% | 1.04 | 2.78% | 2.76% | 0.07 | 0.18% | 0.18% |
| 2023-06-30 | 50.23 | 49.68 | 44.88 | 89.21% | 89.33% | 1.34 | 2.71% | 2.68% | 3.76 | 7.58% | 7.49% | 0.25 | 0.50% | 0.50% |
| 2022-12-31 | 50.46 | 50.23 | 45.49 | 90.10% | 90.14% | 2.75 | 5.47% | 5.45% | 2.15 | 4.27% | 4.25% | 0.08 | 0.16% | 0.16% |
| 2022-06-30 | 70.35 | 68.26 | 61.90 | 87.62% | 87.99% | 3.18 | 4.66% | 4.52% | 4.71 | 6.90% | 6.70% | 0.56 | 0.82% | 0.79% |
| 2021-12-31 | 77.44 | 77.01 | 70.98 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 6.30 | 8.17% | 8.13% | 0.17 | 0.22% | 0.22% |
| 2021-06-30 | 56.86 | 55.51 | 45.48 | 79.50% | 79.98% | 0.65 | 1.16% | 1.13% | 9.61 | 17.31% | 16.90% | 1.13 | 2.03% | 1.99% |
| 2020-12-31 | 38.03 | 36.54 | 31.26 | 81.48% | 82.20% | 0.00 | 0.00% | 0.00% | 6.40 | 17.51% | 16.83% | 0.37 | 1.01% | 0.97% |
| 2020-06-30 | 10.64 | 10.36 | 9.72 | 91.10% | 91.33% | 0.00 | 0.00% | 0.00% | 0.76 | 7.37% | 7.18% | 0.16 | 1.53% | 1.49% |
| 2019-12-31 | 6.68 | 6.24 | 5.43 | 79.87% | 81.19% | 0.22 | 3.52% | 3.29% | 0.58 | 9.34% | 8.72% | 0.45 | 7.27% | 6.80% |
| 2019-06-30 | 4.12 | 4.09 | 3.78 | 91.81% | 91.86% | 0.20 | 4.89% | 4.86% | 0.13 | 3.06% | 3.04% | 0.01 | 0.24% | 0.24% |
| 2018-12-31 | 2.64 | 2.63 | 2.31 | 87.40% | 87.48% | 0.20 | 7.64% | 7.59% | 0.12 | 4.66% | 4.63% | 0.01 | 0.30% | 0.30% |
| 2018-06-30 | 2.85 | 2.84 | 2.55 | 89.20% | 89.26% | 0.20 | 7.06% | 7.02% | 0.10 | 3.38% | 3.36% | 0.01 | 0.36% | 0.36% |
| 2017-12-31 | 5.07 | 5.04 | 4.67 | 91.98% | 92.02% | 0.20 | 3.94% | 3.91% | 0.13 | 2.56% | 2.55% | 0.08 | 1.52% | 1.52% |
| 2017-06-30 | 15.54 | 12.02 | 7.82 | 35.77% | 50.34% | 0.03 | 0.28% | 0.21% | 4.68 | 38.96% | 30.12% | 0.00 | 0.04% | 0.04% |