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 | 6.38 | 6.35 | 5.87 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 0.49 | 7.72% | 7.69% | 0.01 | 0.18% | 0.19% |
| 2025-12-31 | 6.14 | 6.10 | 5.49 | 89.48% | 89.54% | 0.00 | 0.00% | 0.00% | 0.62 | 10.15% | 10.10% | 0.02 | 0.37% | 0.36% |
| 2025-06-30 | 5.54 | 5.50 | 4.99 | 89.96% | 90.03% | 0.00 | 0.00% | 0.00% | 0.42 | 7.63% | 7.57% | 0.13 | 2.41% | 2.40% |
| 2024-12-31 | 5.30 | 5.23 | 4.71 | 88.78% | 88.91% | 0.00 | 0.00% | 0.00% | 0.59 | 11.19% | 11.06% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 5.54 | 5.52 | 5.07 | 91.55% | 91.57% | 0.00 | 0.00% | 0.00% | 0.46 | 8.42% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.43 | 6.38 | 6.00 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.43 | 6.70% | 6.64% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 7.95 | 7.93 | 7.23 | 90.88% | 90.90% | 0.00 | 0.00% | 0.00% | 0.59 | 7.49% | 7.47% | 0.13 | 1.63% | 1.63% |
| 2022-12-31 | 6.91 | 6.89 | 6.44 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.46 | 6.75% | 6.73% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 8.91 | 8.79 | 8.16 | 91.47% | 91.57% | 0.00 | 0.00% | 0.00% | 0.67 | 7.62% | 7.52% | 0.08 | 0.91% | 0.91% |
| 2021-12-31 | 15.87 | 15.61 | 14.61 | 91.89% | 92.02% | 0.00 | 0.00% | 0.00% | 1.02 | 6.57% | 6.46% | 0.04 | 0.26% | 0.26% |
| 2021-06-30 | 20.47 | 20.00 | 18.63 | 90.76% | 90.98% | 0.00 | 0.00% | 0.00% | 1.71 | 8.54% | 8.34% | 0.14 | 0.70% | 0.68% |
| 2020-12-31 | 17.53 | 17.31 | 15.95 | 90.87% | 90.98% | 0.01 | 0.05% | 0.05% | 1.54 | 8.88% | 8.77% | 0.03 | 0.20% | 0.20% |
| 2020-06-30 | 12.06 | 11.91 | 10.91 | 90.40% | 90.52% | 0.31 | 2.57% | 2.54% | 0.77 | 6.47% | 6.39% | 0.07 | 0.56% | 0.55% |
| 2019-12-31 | 8.78 | 8.53 | 7.84 | 89.07% | 89.38% | 0.00 | 0.00% | 0.00% | 0.91 | 10.71% | 10.41% | 0.02 | 0.22% | 0.21% |
| 2019-06-30 | 6.64 | 6.61 | 6.18 | 93.03% | 93.06% | 0.02 | 0.34% | 0.34% | 0.43 | 6.55% | 6.52% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 5.00 | 4.98 | 4.56 | 91.28% | 91.31% | 0.03 | 0.50% | 0.50% | 0.41 | 8.17% | 8.14% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 6.51 | 6.49 | 5.94 | 91.17% | 91.20% | 0.00 | 0.00% | 0.00% | 0.57 | 8.74% | 8.71% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 8.45 | 8.41 | 7.72 | 91.41% | 91.44% | 0.04 | 0.47% | 0.47% | 0.67 | 7.91% | 7.88% | 0.02 | 0.21% | 0.21% |
| 2017-06-30 | 8.64 | 8.55 | 7.95 | 91.91% | 91.99% | 0.00 | 0.00% | 0.00% | 0.64 | 7.52% | 7.44% | 0.05 | 0.57% | 0.57% |
| 2016-12-31 | 8.70 | 8.61 | 7.93 | 91.01% | 91.10% | 0.00 | 0.00% | 0.00% | 0.77 | 8.94% | 8.84% | 0.00 | 0.05% | 0.06% |
| 2016-06-30 | 11.12 | 10.94 | 9.98 | 89.57% | 89.73% | 0.00 | 0.00% | 0.00% | 1.11 | 10.10% | 9.95% | 0.04 | 0.33% | 0.32% |
| 2015-12-31 | 11.98 | 11.78 | 11.07 | 92.30% | 92.43% | 0.00 | 0.00% | 0.00% | 0.82 | 6.99% | 6.87% | 0.08 | 0.71% | 0.70% |
| 2015-06-30 | 12.13 | 10.68 | 10.04 | 80.39% | 82.74% | 0.00 | 0.00% | 0.00% | 1.06 | 9.94% | 8.75% | 1.03 | 9.67% | 8.51% |
| 2014-12-31 | 2.85 | 2.32 | 2.20 | 72.14% | 77.30% | 0.00 | 0.00% | 0.00% | 0.20 | 8.61% | 7.02% | 0.25 | 10.63% | 8.65% |
| 2014-06-30 | 0.00 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |