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 | 4.69 | 4.61 | 3.93 | 83.55% | 83.83% | 0.00 | 0.00% | 0.00% | 0.76 | 16.40% | 16.12% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 4.85 | 4.80 | 4.34 | 89.30% | 89.42% | 0.00 | 0.00% | 0.00% | 0.51 | 10.67% | 10.55% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 7.43 | 7.23 | 6.39 | 85.59% | 85.97% | 0.00 | 0.00% | 0.00% | 0.67 | 9.25% | 9.00% | 0.37 | 5.16% | 5.03% |
| 2024-12-31 | 9.95 | 9.92 | 9.00 | 90.39% | 90.42% | 0.07 | 0.75% | 0.75% | 0.81 | 8.18% | 8.15% | 0.07 | 0.68% | 0.68% |
| 2024-06-30 | 11.77 | 11.75 | 10.24 | 86.95% | 86.98% | 0.00 | 0.00% | 0.00% | 1.50 | 12.79% | 12.76% | 0.03 | 0.26% | 0.26% |
| 2023-12-31 | 8.94 | 8.83 | 7.55 | 84.26% | 84.44% | 0.00 | 0.00% | 0.00% | 1.10 | 12.45% | 12.31% | 0.29 | 3.29% | 3.25% |
| 2023-06-30 | 9.70 | 9.68 | 9.07 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 0.63 | 6.49% | 6.48% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 10.34 | 10.32 | 9.19 | 88.90% | 88.93% | 0.03 | 0.28% | 0.28% | 1.11 | 10.80% | 10.77% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 11.06 | 10.93 | 9.89 | 89.28% | 89.40% | 0.00 | 0.00% | 0.00% | 1.14 | 10.40% | 10.28% | 0.04 | 0.32% | 0.32% |
| 2021-12-31 | 7.95 | 7.87 | 7.28 | 91.51% | 91.60% | 0.00 | 0.00% | 0.00% | 0.66 | 8.45% | 8.36% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 6.93 | 6.88 | 6.22 | 89.66% | 89.73% | 0.00 | 0.01% | 0.01% | 0.71 | 10.28% | 10.20% | 0.00 | 0.05% | 0.06% |
| 2020-12-31 | 8.53 | 8.44 | 7.92 | 92.72% | 92.80% | 0.21 | 2.43% | 2.40% | 0.38 | 4.48% | 4.43% | 0.03 | 0.37% | 0.37% |
| 2020-06-30 | 9.51 | 9.40 | 8.80 | 92.44% | 92.53% | 0.02 | 0.25% | 0.24% | 0.61 | 6.50% | 6.42% | 0.08 | 0.81% | 0.81% |
| 2019-12-31 | 10.43 | 10.35 | 9.69 | 92.86% | 92.91% | 0.00 | 0.00% | 0.00% | 0.69 | 6.66% | 6.62% | 0.05 | 0.48% | 0.47% |
| 2019-06-30 | 9.73 | 9.69 | 8.93 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 0.79 | 8.18% | 8.14% | 0.01 | 0.05% | 0.06% |
| 2018-12-31 | 8.05 | 7.86 | 6.66 | 82.24% | 82.68% | 0.04 | 0.49% | 0.48% | 1.30 | 16.52% | 16.11% | 0.06 | 0.75% | 0.73% |
| 2018-06-30 | 9.94 | 9.88 | 9.10 | 91.58% | 91.62% | 0.00 | 0.00% | 0.00% | 0.78 | 7.86% | 7.82% | 0.06 | 0.56% | 0.56% |
| 2017-12-31 | 17.63 | 17.38 | 16.29 | 92.27% | 92.39% | 0.00 | 0.00% | 0.00% | 1.06 | 6.12% | 6.03% | 0.28 | 1.61% | 1.58% |
| 2017-06-30 | 30.52 | 30.38 | 28.83 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 1.63 | 5.38% | 5.36% | 0.05 | 0.17% | 0.17% |
| 2016-12-31 | 41.47 | 40.86 | 35.86 | 86.25% | 86.46% | 0.00 | 0.00% | 0.00% | 3.57 | 8.73% | 8.60% | 0.05 | 0.12% | 0.11% |
| 2016-06-30 | 40.79 | 40.02 | 36.64 | 89.63% | 89.82% | 0.00 | 0.00% | 0.00% | 3.27 | 8.17% | 8.02% | 0.88 | 2.20% | 2.16% |
| 2015-12-31 | 49.89 | 49.38 | 43.77 | 87.60% | 87.73% | 0.00 | 0.00% | 0.00% | 3.38 | 6.85% | 6.78% | 2.74 | 5.55% | 5.49% |
| 2015-06-30 | 41.98 | 39.80 | 38.07 | 90.18% | 90.69% | 0.00 | 0.00% | 0.00% | 3.22 | 8.10% | 7.68% | 0.68 | 1.72% | 1.63% |
| 2014-12-31 | 12.24 | 12.00 | 10.58 | 86.11% | 86.39% | 0.00 | 0.00% | 0.00% | 1.49 | 12.45% | 12.20% | 0.17 | 1.44% | 1.41% |
| 2014-06-30 | 1.49 | 1.39 | 1.30 | 86.56% | 87.47% | 0.00 | 0.00% | 0.00% | 0.15 | 10.67% | 9.94% | 0.04 | 2.77% | 2.59% |