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 | 45.35 | 45.07 | 36.80 | 81.01% | 81.13% | 0.00 | 0.00% | 0.00% | 8.25 | 18.30% | 18.18% | 0.31 | 0.69% | 0.69% |
| 2025-12-31 | 47.36 | 47.07 | 39.63 | 83.58% | 83.68% | 0.00 | 0.00% | 0.00% | 7.66 | 16.27% | 16.17% | 0.07 | 0.15% | 0.15% |
| 2025-06-30 | 60.82 | 60.61 | 56.30 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 4.49 | 7.41% | 7.38% | 0.03 | 0.04% | 0.05% |
| 2024-12-31 | 60.57 | 60.07 | 50.15 | 82.65% | 82.80% | 0.00 | 0.00% | 0.00% | 10.40 | 17.31% | 17.16% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 65.19 | 64.88 | 53.75 | 82.37% | 82.45% | 0.00 | 0.00% | 0.00% | 11.35 | 17.49% | 17.41% | 0.09 | 0.14% | 0.14% |
| 2023-12-31 | 81.66 | 81.20 | 68.97 | 84.37% | 84.46% | 0.00 | 0.00% | 0.00% | 12.65 | 15.58% | 15.49% | 0.04 | 0.05% | 0.05% |
| 2023-06-30 | 92.06 | 90.48 | 74.89 | 81.03% | 81.35% | 0.00 | 0.00% | 0.00% | 17.09 | 18.88% | 18.56% | 0.09 | 0.09% | 0.09% |
| 2022-12-31 | 107.53 | 106.69 | 97.14 | 90.27% | 90.34% | 1.79 | 1.68% | 1.67% | 6.94 | 6.51% | 6.46% | 1.65 | 1.54% | 1.53% |
| 2022-06-30 | 120.16 | 119.46 | 111.08 | 92.40% | 92.44% | 0.00 | 0.00% | 0.00% | 7.98 | 6.68% | 6.64% | 1.10 | 0.92% | 0.92% |
| 2021-12-31 | 138.33 | 136.92 | 128.59 | 92.88% | 92.96% | 0.00 | 0.00% | 0.00% | 8.80 | 6.43% | 6.36% | 0.94 | 0.69% | 0.68% |
| 2021-06-30 | 143.39 | 140.40 | 132.53 | 92.26% | 92.42% | 0.04 | 0.03% | 0.03% | 10.22 | 7.28% | 7.12% | 0.61 | 0.43% | 0.43% |
| 2020-12-31 | 139.37 | 136.93 | 128.89 | 92.34% | 92.47% | 0.01 | 0.01% | 0.01% | 9.74 | 7.11% | 6.99% | 0.74 | 0.54% | 0.53% |
| 2020-06-30 | 167.53 | 156.61 | 145.10 | 85.68% | 86.61% | 0.28 | 0.18% | 0.17% | 16.98 | 10.84% | 10.13% | 5.17 | 3.30% | 3.09% |
| 2019-12-31 | 27.83 | 27.29 | 25.63 | 91.91% | 92.07% | 0.00 | 0.00% | 0.00% | 2.00 | 7.34% | 7.19% | 0.20 | 0.75% | 0.74% |
| 2019-06-30 | 4.38 | 4.32 | 3.99 | 90.94% | 91.08% | 0.00 | 0.02% | 0.02% | 0.30 | 6.96% | 6.86% | 0.09 | 2.08% | 2.04% |
| 2018-12-31 | 4.12 | 4.07 | 3.53 | 85.51% | 85.66% | 0.00 | 0.00% | 0.00% | 0.57 | 14.10% | 13.95% | 0.02 | 0.39% | 0.39% |
| 2018-06-30 | 7.59 | 7.38 | 6.87 | 90.28% | 90.54% | 0.00 | 0.00% | 0.00% | 0.66 | 8.93% | 8.69% | 0.06 | 0.79% | 0.77% |
| 2017-12-31 | 4.78 | 4.71 | 4.15 | 88.28% | 86.86% | 0.01 | 0.13% | 0.13% | 0.31 | 6.58% | 6.47% | 0.31 | 5.01% | 6.54% |