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 | 30.80 | 30.67 | 28.81 | 93.53% | 93.55% | 1.04 | 3.39% | 3.38% | 0.93 | 3.03% | 3.02% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 30.86 | 30.72 | 28.10 | 91.01% | 91.05% | 1.67 | 5.43% | 5.41% | 1.04 | 3.40% | 3.38% | 0.05 | 0.16% | 0.16% |
| 2025-06-30 | 28.40 | 27.90 | 26.00 | 91.39% | 91.54% | 0.96 | 3.43% | 3.37% | 0.80 | 2.86% | 2.81% | 0.65 | 2.32% | 2.28% |
| 2024-12-31 | 14.81 | 14.77 | 13.12 | 88.50% | 88.54% | 0.53 | 3.56% | 3.55% | 0.78 | 5.28% | 5.26% | 0.39 | 2.66% | 2.65% |
| 2024-06-30 | 18.23 | 18.13 | 17.12 | 93.87% | 93.89% | 0.50 | 2.74% | 2.73% | 0.59 | 3.27% | 3.26% | 0.02 | 0.12% | 0.12% |
| 2023-12-31 | 18.34 | 18.29 | 16.90 | 92.13% | 92.15% | 0.53 | 2.92% | 2.91% | 0.89 | 4.87% | 4.86% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 11.43 | 11.33 | 10.62 | 92.86% | 92.92% | 0.22 | 1.93% | 1.92% | 0.59 | 5.17% | 5.12% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 12.45 | 12.41 | 11.26 | 90.43% | 90.45% | 0.38 | 3.02% | 3.02% | 0.81 | 6.52% | 6.50% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 15.46 | 15.40 | 14.01 | 90.61% | 90.64% | 0.37 | 2.42% | 2.41% | 0.98 | 6.34% | 6.32% | 0.10 | 0.63% | 0.63% |
| 2021-12-31 | 21.77 | 21.72 | 19.42 | 89.17% | 89.19% | 0.48 | 2.19% | 2.18% | 1.86 | 8.57% | 8.55% | 0.02 | 0.07% | 0.08% |
| 2021-06-30 | 30.52 | 30.11 | 27.19 | 88.93% | 89.07% | 0.48 | 1.58% | 1.56% | 1.48 | 4.90% | 4.84% | 1.38 | 4.59% | 4.53% |
| 2020-12-31 | 34.41 | 34.14 | 31.06 | 90.20% | 90.27% | 0.49 | 1.44% | 1.43% | 2.81 | 8.24% | 8.18% | 0.04 | 0.12% | 0.12% |
| 2020-06-30 | 29.77 | 29.52 | 25.57 | 85.77% | 85.89% | 0.00 | 0.00% | 0.00% | 3.58 | 12.12% | 12.02% | 0.62 | 2.11% | 2.09% |
| 2019-12-31 | 26.03 | 25.57 | 22.26 | 85.23% | 85.48% | 0.50 | 1.94% | 1.91% | 2.95 | 11.52% | 11.32% | 0.33 | 1.31% | 1.29% |
| 2019-06-30 | 34.09 | 33.97 | 28.89 | 84.71% | 84.76% | 0.50 | 1.46% | 1.45% | 4.68 | 13.76% | 13.71% | 0.03 | 0.07% | 0.08% |
| 2018-12-31 | 29.43 | 29.37 | 24.83 | 84.35% | 84.38% | 0.50 | 1.70% | 1.70% | 4.08 | 13.89% | 13.86% | 0.02 | 0.06% | 0.06% |
| 2018-06-30 | 38.43 | 38.30 | 33.61 | 87.41% | 87.46% | 0.50 | 1.31% | 1.30% | 4.19 | 10.93% | 10.89% | 0.13 | 0.35% | 0.35% |
| 2017-12-31 | 33.84 | 33.15 | 30.27 | 89.23% | 89.45% | 0.00 | 0.00% | 0.00% | 3.43 | 10.36% | 10.15% | 0.14 | 0.41% | 0.40% |
| 2017-06-30 | 0.00 | 11.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |