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 | 15.66 | 15.62 | 14.45 | 92.25% | 92.27% | 0.80 | 5.10% | 5.09% | 0.38 | 2.46% | 2.45% | 0.03 | 0.19% | 0.19% |
| 2025-12-31 | 16.65 | 16.55 | 15.17 | 91.07% | 91.12% | 0.83 | 4.99% | 4.96% | 0.61 | 3.70% | 3.68% | 0.04 | 0.24% | 0.24% |
| 2025-06-30 | 25.71 | 25.50 | 21.18 | 82.25% | 82.40% | 1.29 | 5.07% | 5.03% | 0.74 | 2.89% | 2.86% | 0.30 | 1.16% | 1.15% |
| 2024-12-31 | 21.77 | 21.69 | 20.00 | 91.80% | 91.83% | 1.13 | 5.23% | 5.21% | 0.59 | 2.74% | 2.73% | 0.05 | 0.23% | 0.23% |
| 2024-06-30 | 22.12 | 22.07 | 19.90 | 89.95% | 89.96% | 1.12 | 5.06% | 5.05% | 0.61 | 2.78% | 2.78% | 0.18 | 0.81% | 0.81% |
| 2023-12-31 | 20.82 | 20.74 | 19.00 | 91.21% | 91.25% | 1.04 | 5.00% | 4.98% | 0.69 | 3.34% | 3.32% | 0.09 | 0.45% | 0.45% |
| 2023-06-30 | 23.89 | 23.81 | 21.93 | 91.80% | 91.83% | 1.18 | 4.96% | 4.94% | 0.74 | 3.11% | 3.10% | 0.03 | 0.13% | 0.13% |
| 2022-12-31 | 27.65 | 27.32 | 25.61 | 92.54% | 92.63% | 1.41 | 5.17% | 5.10% | 0.39 | 1.41% | 1.39% | 0.24 | 0.88% | 0.88% |
| 2022-06-30 | 30.42 | 29.46 | 25.89 | 84.61% | 85.10% | 1.51 | 5.12% | 4.96% | 2.61 | 8.87% | 8.59% | 0.41 | 1.40% | 1.35% |
| 2021-12-31 | 22.07 | 21.76 | 20.16 | 91.21% | 91.34% | 1.00 | 4.60% | 4.53% | 0.85 | 3.93% | 3.87% | 0.06 | 0.26% | 0.26% |
| 2021-06-30 | 14.95 | 14.78 | 13.38 | 89.35% | 89.47% | 0.72 | 4.88% | 4.83% | 0.74 | 4.99% | 4.93% | 0.11 | 0.78% | 0.77% |
| 2020-12-31 | 14.35 | 14.20 | 12.89 | 89.67% | 89.78% | 0.00 | 0.00% | 0.00% | 1.38 | 9.69% | 9.58% | 0.09 | 0.64% | 0.64% |
| 2020-06-30 | 11.99 | 11.76 | 9.78 | 81.20% | 81.56% | 0.24 | 2.06% | 2.02% | 1.66 | 14.11% | 13.84% | 0.31 | 2.63% | 2.58% |
| 2019-12-31 | 10.23 | 10.02 | 9.26 | 90.34% | 90.54% | 0.00 | 0.00% | 0.00% | 0.84 | 8.36% | 8.19% | 0.13 | 1.30% | 1.27% |
| 2019-06-30 | 3.68 | 3.58 | 3.32 | 89.92% | 90.18% | 0.00 | 0.00% | 0.00% | 0.29 | 8.13% | 7.92% | 0.07 | 1.95% | 1.90% |
| 2018-12-31 | 2.22 | 2.21 | 2.05 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 0.16 | 7.37% | 7.32% | 0.01 | 0.50% | 0.50% |
| 2018-06-30 | 2.10 | 2.08 | 1.92 | 91.12% | 91.20% | 0.00 | 0.00% | 0.00% | 0.17 | 8.36% | 8.28% | 0.01 | 0.52% | 0.52% |
| 2017-12-31 | 1.07 | 1.05 | 0.96 | 89.85% | 90.02% | 0.00 | 0.09% | 0.09% | 0.09 | 8.78% | 8.63% | 0.01 | 1.28% | 1.26% |
| 2017-06-30 | 3.56 | 3.54 | 3.27 | 91.95% | 91.99% | 0.00 | 0.00% | 0.00% | 0.28 | 7.91% | 7.87% | 0.00 | 0.14% | 0.14% |