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 | 4.82 | 4.80 | 4.06 | 84.09% | 84.15% | 0.00 | 0.00% | 0.00% | 0.75 | 15.61% | 15.55% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 5.27 | 5.20 | 4.93 | 93.41% | 93.49% | 0.00 | 0.00% | 0.00% | 0.33 | 6.41% | 6.33% | 0.01 | 0.18% | 0.18% |
| 2025-06-30 | 6.09 | 6.06 | 5.69 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.39 | 6.51% | 6.48% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 6.58 | 6.51 | 6.01 | 91.28% | 91.37% | 0.00 | 0.00% | 0.00% | 0.43 | 6.55% | 6.48% | 0.14 | 2.17% | 2.15% |
| 2024-06-30 | 6.04 | 5.95 | 5.41 | 89.42% | 89.58% | 0.00 | 0.00% | 0.00% | 0.63 | 10.51% | 10.35% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.29 | 6.16 | 5.76 | 91.49% | 91.65% | 0.00 | 0.04% | 0.04% | 0.45 | 7.26% | 7.12% | 0.07 | 1.21% | 1.19% |
| 2023-06-30 | 8.62 | 8.55 | 8.06 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.47 | 5.51% | 5.47% | 0.08 | 0.98% | 0.98% |
| 2022-12-31 | 10.94 | 10.77 | 9.86 | 90.02% | 90.17% | 0.00 | 0.00% | 0.00% | 0.88 | 8.13% | 8.01% | 0.20 | 1.85% | 1.82% |
| 2022-06-30 | 12.09 | 11.95 | 11.18 | 92.43% | 92.51% | 0.00 | 0.00% | 0.00% | 0.88 | 7.33% | 7.25% | 0.03 | 0.24% | 0.24% |
| 2021-12-31 | 10.42 | 10.19 | 9.37 | 89.71% | 89.92% | 0.00 | 0.04% | 0.04% | 1.01 | 9.95% | 9.74% | 0.03 | 0.30% | 0.30% |
| 2021-06-30 | 6.09 | 5.90 | 5.54 | 90.73% | 91.01% | 0.00 | 0.03% | 0.03% | 0.52 | 8.84% | 8.57% | 0.02 | 0.40% | 0.39% |
| 2020-12-31 | 7.90 | 7.47 | 7.06 | 88.80% | 89.41% | 0.00 | 0.02% | 0.02% | 0.50 | 6.67% | 6.31% | 0.34 | 4.51% | 4.26% |
| 2020-06-30 | 1.81 | 1.62 | 1.51 | 81.43% | 83.38% | 0.00 | 0.00% | 0.00% | 0.14 | 8.49% | 7.60% | 0.16 | 10.08% | 9.02% |
| 2019-12-31 | 1.79 | 1.73 | 1.61 | 89.95% | 90.26% | 0.00 | 0.17% | 0.16% | 0.13 | 7.52% | 7.29% | 0.04 | 2.36% | 2.29% |
| 2019-06-30 | 1.59 | 1.56 | 1.40 | 87.74% | 87.96% | 0.00 | 0.00% | 0.00% | 0.17 | 10.62% | 10.43% | 0.03 | 1.64% | 1.61% |
| 2018-12-31 | 1.35 | 1.32 | 1.10 | 81.65% | 81.98% | 0.00 | 0.00% | 0.00% | 0.22 | 16.77% | 16.47% | 0.02 | 1.58% | 1.55% |
| 2018-06-30 | 1.72 | 1.70 | 1.41 | 81.63% | 81.93% | 0.00 | 0.00% | 0.00% | 0.31 | 18.13% | 17.84% | 0.00 | 0.24% | 0.23% |
| 2017-12-31 | 3.46 | 3.42 | 3.05 | 88.17% | 88.28% | 0.00 | 0.00% | 0.00% | 0.20 | 5.84% | 5.78% | 0.21 | 5.99% | 5.94% |
| 2017-06-30 | 3.08 | 3.04 | 2.56 | 82.63% | 82.90% | 0.00 | 0.00% | 0.00% | 0.53 | 17.30% | 17.03% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 2.48 | 2.44 | 2.17 | 87.04% | 87.27% | 0.00 | 0.00% | 0.00% | 0.31 | 12.80% | 12.57% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 2.43 | 2.32 | 2.05 | 83.62% | 84.37% | 0.01 | 0.25% | 0.24% | 0.27 | 11.50% | 10.97% | 0.11 | 4.63% | 4.42% |
| 2015-12-31 | 2.90 | 2.85 | 2.63 | 90.70% | 90.85% | 0.00 | 0.00% | 0.00% | 0.21 | 7.39% | 7.27% | 0.05 | 1.91% | 1.88% |
| 2015-06-30 | 2.21 | 1.86 | 1.76 | 76.06% | 79.81% | 0.01 | 0.38% | 0.32% | 0.41 | 21.78% | 18.37% | 0.03 | 1.78% | 1.50% |
| 2014-12-31 | 0.61 | 0.58 | 0.54 | 88.48% | 88.94% | 0.01 | 1.06% | 1.02% | 0.05 | 9.23% | 8.86% | 0.01 | 1.23% | 1.18% |
| 2014-06-30 | 0.00 | 4.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |