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 | 23.74 | 23.21 | 20.67 | 86.81% | 87.09% | 0.15 | 0.65% | 0.64% | 2.58 | 11.10% | 10.85% | 0.04 | 0.15% | 0.16% |
| 2025-12-31 | 32.66 | 31.88 | 29.83 | 91.13% | 91.35% | 0.00 | 0.00% | 0.00% | 2.25 | 7.07% | 6.90% | 0.57 | 1.80% | 1.75% |
| 2025-06-30 | 30.36 | 29.51 | 27.65 | 90.84% | 91.10% | 0.00 | 0.00% | 0.00% | 2.61 | 8.85% | 8.60% | 0.09 | 0.31% | 0.30% |
| 2024-12-31 | 25.52 | 24.50 | 22.81 | 88.94% | 89.39% | 1.02 | 4.15% | 3.98% | 1.67 | 6.82% | 6.55% | 0.02 | 0.09% | 0.08% |
| 2024-06-30 | 23.09 | 22.92 | 20.07 | 86.82% | 86.91% | 1.01 | 4.39% | 4.36% | 0.58 | 2.54% | 2.52% | 0.12 | 0.51% | 0.52% |
| 2023-12-31 | 30.49 | 29.89 | 26.68 | 87.24% | 87.49% | 1.31 | 4.37% | 4.28% | 0.88 | 2.96% | 2.90% | 0.91 | 3.05% | 2.99% |
| 2023-06-30 | 37.31 | 36.87 | 34.18 | 91.50% | 91.60% | 2.08 | 5.64% | 5.57% | 0.86 | 2.33% | 2.30% | 0.20 | 0.53% | 0.53% |
| 2022-12-31 | 36.92 | 36.56 | 33.43 | 90.45% | 90.55% | 0.72 | 1.98% | 1.96% | 2.59 | 7.09% | 7.02% | 0.18 | 0.48% | 0.47% |
| 2022-06-30 | 46.29 | 45.66 | 42.40 | 91.47% | 91.59% | 0.00 | 0.00% | 0.00% | 3.50 | 7.66% | 7.55% | 0.40 | 0.87% | 0.86% |
| 2021-12-31 | 57.29 | 55.81 | 50.93 | 88.61% | 88.90% | 0.00 | 0.00% | 0.00% | 6.23 | 11.16% | 10.87% | 0.13 | 0.23% | 0.23% |
| 2021-06-30 | 60.85 | 59.89 | 55.25 | 90.65% | 90.79% | 0.17 | 0.29% | 0.29% | 4.85 | 8.09% | 7.97% | 0.58 | 0.97% | 0.95% |
| 2020-12-31 | 42.15 | 39.31 | 34.67 | 80.98% | 82.26% | 0.00 | 0.00% | 0.00% | 4.34 | 11.04% | 10.30% | 3.14 | 7.98% | 7.44% |
| 2020-06-30 | 0.95 | 0.94 | 0.85 | 89.48% | 89.67% | 0.01 | 1.00% | 0.98% | 0.05 | 5.15% | 5.06% | 0.04 | 4.37% | 4.29% |
| 2019-12-31 | 1.06 | 1.03 | 0.96 | 90.31% | 90.61% | 0.00 | 0.02% | 0.02% | 0.08 | 7.33% | 7.10% | 0.02 | 2.34% | 2.27% |
| 2019-06-30 | 0.86 | 0.84 | 0.74 | 86.74% | 87.06% | 0.00 | 0.03% | 0.03% | 0.07 | 8.17% | 7.98% | 0.00 | 0.15% | 0.14% |
| 2018-12-31 | 0.74 | 0.73 | 0.60 | 80.25% | 80.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.25% | 7.10% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.79 | 0.78 | 0.68 | 85.58% | 85.66% | 0.00 | 0.00% | 0.00% | 0.07 | 8.61% | 8.56% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 0.94 | 0.94 | 0.68 | 71.70% | 71.87% | 0.00 | 0.00% | 0.00% | 0.12 | 12.68% | 12.61% | 0.01 | 0.77% | 0.76% |