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 | 2.21 | 2.20 | 2.02 | 91.25% | 91.28% | 0.13 | 5.69% | 5.67% | 0.06 | 2.73% | 2.72% | 0.01 | 0.33% | 0.33% |
| 2025-12-31 | 2.37 | 2.34 | 2.13 | 89.93% | 90.02% | 0.15 | 6.42% | 6.36% | 0.08 | 3.40% | 3.37% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 2.78 | 2.77 | 2.47 | 88.70% | 88.75% | 0.15 | 5.29% | 5.27% | 0.15 | 5.41% | 5.39% | 0.02 | 0.60% | 0.59% |
| 2024-12-31 | 3.00 | 2.96 | 2.69 | 89.47% | 89.61% | 0.16 | 5.31% | 5.24% | 0.15 | 5.16% | 5.09% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.43 | 3.40 | 3.16 | 92.33% | 92.38% | 0.18 | 5.26% | 5.22% | 0.08 | 2.34% | 2.32% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 5.30 | 5.23 | 4.72 | 88.95% | 89.08% | 0.30 | 5.77% | 5.70% | 0.25 | 4.74% | 4.68% | 0.03 | 0.54% | 0.54% |
| 2023-06-30 | 8.73 | 8.66 | 7.84 | 89.71% | 89.79% | 0.47 | 5.48% | 5.44% | 0.38 | 4.34% | 4.30% | 0.04 | 0.47% | 0.47% |
| 2022-12-31 | 5.55 | 5.48 | 4.95 | 89.00% | 89.15% | 0.31 | 5.59% | 5.51% | 0.25 | 4.62% | 4.56% | 0.04 | 0.79% | 0.78% |
| 2022-06-30 | 3.45 | 3.37 | 3.02 | 87.43% | 87.72% | 0.17 | 5.16% | 5.05% | 0.24 | 7.15% | 6.98% | 0.01 | 0.26% | 0.25% |
| 2021-12-31 | 2.98 | 2.96 | 2.62 | 87.66% | 87.76% | 0.15 | 5.19% | 5.15% | 0.17 | 5.63% | 5.58% | 0.04 | 1.52% | 1.51% |
| 2021-06-30 | 2.36 | 2.33 | 2.09 | 88.33% | 88.51% | 0.12 | 5.30% | 5.22% | 0.12 | 5.23% | 5.15% | 0.03 | 1.14% | 1.12% |
| 2020-12-31 | 2.29 | 2.26 | 2.05 | 89.04% | 89.20% | 0.12 | 5.43% | 5.35% | 0.10 | 4.62% | 4.55% | 0.02 | 0.91% | 0.90% |
| 2020-06-30 | 1.69 | 1.65 | 1.45 | 85.09% | 85.52% | 0.09 | 5.42% | 5.26% | 0.12 | 7.44% | 7.23% | 0.03 | 2.05% | 1.99% |
| 2019-12-31 | 1.85 | 1.84 | 1.55 | 83.57% | 83.66% | 0.10 | 5.49% | 5.46% | 0.18 | 9.56% | 9.51% | 0.03 | 1.38% | 1.37% |
| 2019-06-30 | 1.87 | 1.86 | 1.56 | 83.08% | 83.17% | 0.14 | 7.53% | 7.49% | 0.17 | 9.15% | 9.10% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 2.05 | 2.03 | 0.57 | 27.19% | 27.63% | 0.95 | 46.51% | 46.23% | 0.07 | 3.38% | 3.36% | 0.07 | 3.25% | 3.23% |
| 2018-06-30 | 15.14 | 15.12 | 1.20 | 7.81% | 7.94% | 13.35 | 88.28% | 88.15% | 0.03 | 0.23% | 0.23% | 0.32 | 2.09% | 2.09% |
| 2017-12-31 | 18.03 | 17.73 | 2.34 | 11.52% | 13.00% | 14.11 | 79.61% | 78.27% | 0.07 | 0.40% | 0.39% | 0.35 | 1.98% | 1.96% |
| 2017-06-30 | 25.50 | 22.94 | 2.66 | 11.60% | 10.44% | 13.09 | 45.92% | 51.34% | 9.34 | 40.71% | 36.63% | 0.41 | 1.77% | 1.59% |
| 2016-12-31 | 29.26 | 27.34 | 2.70 | 9.87% | 9.22% | 10.15 | 30.11% | 34.70% | 16.14 | 59.03% | 55.16% | 0.27 | 0.99% | 0.92% |
| 2016-06-30 | 29.08 | 29.04 | 1.43 | 4.93% | 4.92% | 15.28 | 52.50% | 52.56% | 12.07 | 41.55% | 41.50% | 0.30 | 1.02% | 1.02% |
| 2015-12-31 | 34.09 | 29.97 | 1.20 | 3.99% | 3.51% | 17.00 | 42.96% | 49.86% | 0.47 | 1.57% | 1.38% | 4.07 | 13.59% | 11.94% |