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 | 38.46 | 38.35 | 34.78 | 90.41% | 90.43% | 0.00 | 0.01% | 0.01% | 3.63 | 9.47% | 9.45% | 0.04 | 0.11% | 0.11% |
| 2025-12-31 | 47.61 | 46.53 | 42.92 | 89.91% | 90.14% | 0.00 | 0.01% | 0.01% | 4.24 | 9.11% | 8.90% | 0.45 | 0.97% | 0.95% |
| 2025-06-30 | 55.04 | 54.53 | 51.76 | 93.99% | 94.03% | 0.00 | 0.00% | 0.00% | 2.94 | 5.39% | 5.34% | 0.34 | 0.62% | 0.63% |
| 2024-12-31 | 62.84 | 58.89 | 55.76 | 87.99% | 88.74% | 1.94 | 3.29% | 3.09% | 5.02 | 8.53% | 7.99% | 0.11 | 0.19% | 0.18% |
| 2024-06-30 | 46.68 | 46.44 | 42.43 | 90.84% | 90.89% | 2.43 | 5.23% | 5.20% | 0.70 | 1.52% | 1.51% | 0.12 | 0.26% | 0.26% |
| 2023-12-31 | 55.47 | 55.23 | 43.83 | 78.93% | 79.02% | 2.57 | 4.65% | 4.63% | 8.49 | 15.38% | 15.32% | 0.57 | 1.04% | 1.03% |
| 2023-06-30 | 66.79 | 65.80 | 44.02 | 65.39% | 65.91% | 2.04 | 3.11% | 3.06% | 17.84 | 27.11% | 26.71% | 2.89 | 4.39% | 4.32% |
| 2022-12-31 | 88.73 | 88.18 | 81.57 | 91.88% | 91.93% | 2.98 | 3.37% | 3.35% | 3.90 | 4.42% | 4.39% | 0.29 | 0.33% | 0.33% |
| 2022-06-30 | 76.52 | 75.80 | 71.09 | 92.83% | 92.90% | 2.51 | 3.32% | 3.28% | 1.91 | 2.51% | 2.49% | 1.01 | 1.34% | 1.33% |
| 2021-12-31 | 66.88 | 65.48 | 60.53 | 90.30% | 90.50% | 1.50 | 2.29% | 2.25% | 3.25 | 4.96% | 4.85% | 1.61 | 2.45% | 2.40% |
| 2021-06-30 | 34.31 | 33.52 | 30.88 | 89.76% | 90.00% | 1.34 | 4.01% | 3.92% | 1.60 | 4.77% | 4.66% | 0.49 | 1.46% | 1.42% |
| 2020-12-31 | 19.15 | 18.61 | 17.20 | 89.53% | 89.82% | 0.90 | 4.83% | 4.69% | 0.56 | 2.99% | 2.91% | 0.49 | 2.65% | 2.58% |
| 2020-06-30 | 5.06 | 4.98 | 4.56 | 89.88% | 90.04% | 0.20 | 4.02% | 3.96% | 0.27 | 5.33% | 5.24% | 0.04 | 0.77% | 0.76% |
| 2019-12-31 | 4.58 | 4.54 | 4.25 | 92.72% | 92.79% | 0.20 | 4.41% | 4.37% | 0.12 | 2.67% | 2.64% | 0.01 | 0.20% | 0.20% |
| 2019-06-30 | 5.34 | 5.30 | 4.87 | 91.21% | 91.27% | 0.30 | 5.66% | 5.62% | 0.15 | 2.91% | 2.89% | 0.01 | 0.22% | 0.22% |
| 2018-12-31 | 4.04 | 4.01 | 3.41 | 84.31% | 84.41% | 0.00 | 0.00% | 0.00% | 0.62 | 15.54% | 15.44% | 0.01 | 0.15% | 0.15% |
| 2018-06-30 | 4.45 | 4.42 | 4.09 | 91.91% | 91.95% | 0.00 | 0.00% | 0.00% | 0.35 | 7.90% | 7.86% | 0.01 | 0.19% | 0.19% |
| 2017-12-31 | 5.08 | 4.99 | 4.45 | 87.42% | 87.63% | 0.00 | 0.00% | 0.00% | 0.62 | 12.49% | 12.28% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 6.13 | 6.09 | 4.77 | 78.33% | 77.82% | 0.00 | 0.00% | 0.00% | 0.55 | 9.09% | 9.03% | 0.81 | 12.58% | 13.15% |