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 | 50.47 | 50.09 | 35.12 | 69.36% | 69.59% | 0.77 | 1.55% | 1.53% | 14.38 | 28.71% | 28.50% | 0.19 | 0.38% | 0.38% |
| 2025-12-31 | 37.57 | 37.39 | 24.18 | 64.18% | 64.37% | 1.83 | 4.89% | 4.86% | 4.01 | 10.73% | 10.68% | 0.05 | 0.13% | 0.12% |
| 2025-06-30 | 43.25 | 42.87 | 22.97 | 52.69% | 53.11% | 2.68 | 6.25% | 6.19% | 4.66 | 10.87% | 10.77% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 56.93 | 54.85 | 50.72 | 88.68% | 89.09% | 0.00 | 0.00% | 0.00% | 6.07 | 11.07% | 10.67% | 0.14 | 0.25% | 0.24% |
| 2024-06-30 | 60.80 | 60.57 | 56.54 | 92.97% | 93.00% | 0.14 | 0.23% | 0.23% | 3.97 | 6.56% | 6.53% | 0.15 | 0.24% | 0.24% |
| 2023-12-31 | 61.51 | 61.20 | 57.22 | 92.98% | 93.02% | 3.17 | 5.19% | 5.16% | 0.91 | 1.49% | 1.48% | 0.21 | 0.34% | 0.34% |
| 2023-06-30 | 74.47 | 73.80 | 62.59 | 83.91% | 84.05% | 3.80 | 5.15% | 5.11% | 6.70 | 9.08% | 9.00% | 1.37 | 1.86% | 1.84% |
| 2022-12-31 | 63.99 | 63.56 | 59.34 | 92.67% | 92.72% | 3.25 | 5.11% | 5.07% | 1.26 | 1.98% | 1.96% | 0.15 | 0.24% | 0.25% |
| 2022-06-30 | 30.31 | 30.06 | 21.19 | 69.68% | 69.93% | 1.43 | 4.75% | 4.71% | 5.56 | 18.49% | 18.34% | 1.13 | 3.75% | 3.72% |
| 2021-12-31 | 5.13 | 4.43 | 3.96 | 73.62% | 77.18% | 0.14 | 3.22% | 2.79% | 0.68 | 15.43% | 13.35% | 0.34 | 7.73% | 6.68% |
| 2021-06-30 | 0.66 | 0.64 | 0.59 | 88.51% | 88.84% | 0.00 | 0.00% | 0.00% | 0.07 | 11.31% | 10.99% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 0.93 | 0.90 | 0.85 | 91.14% | 91.44% | 0.00 | 0.00% | 0.00% | 0.08 | 8.72% | 8.42% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 2.17 | 2.13 | 2.02 | 92.92% | 93.06% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 6.00% | 0.02 | 0.96% | 0.94% |
| 2019-12-31 | 3.67 | 3.63 | 3.44 | 93.72% | 93.80% | 0.00 | 0.00% | 0.00% | 0.20 | 5.65% | 5.58% | 0.02 | 0.63% | 0.62% |
| 2019-06-30 | 4.02 | 4.01 | 3.79 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.22 | 5.61% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 3.63 | 3.57 | 3.38 | 92.99% | 93.11% | 0.00 | 0.00% | 0.00% | 0.20 | 5.59% | 5.49% | 0.05 | 1.42% | 1.40% |
| 2018-06-30 | 5.57 | 5.54 | 5.24 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.32 | 5.85% | 5.83% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 12.78 | 12.71 | 4.53 | 35.67% | 35.48% | 0.32 | 2.49% | 2.47% | 0.90 | 7.11% | 7.07% | 1.52 | 11.45% | 11.93% |