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 | 7.77 | 7.73 | 7.07 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 0.60 | 7.72% | 7.68% | 0.10 | 1.31% | 1.31% |
| 2025-12-31 | 4.04 | 4.02 | 3.64 | 89.89% | 89.95% | 0.00 | 0.00% | 0.00% | 0.36 | 8.97% | 8.92% | 0.05 | 1.14% | 1.13% |
| 2025-06-30 | 4.15 | 4.14 | 3.85 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.30 | 7.27% | 7.24% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 5.75 | 5.22 | 4.81 | 82.17% | 83.80% | 0.00 | 0.00% | 0.00% | 0.74 | 14.20% | 12.90% | 0.19 | 3.63% | 3.30% |
| 2024-06-30 | 6.91 | 6.87 | 6.24 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 0.63 | 9.14% | 9.08% | 0.05 | 0.74% | 0.73% |
| 2023-12-31 | 11.38 | 10.96 | 10.12 | 88.52% | 88.95% | 0.00 | 0.00% | 0.00% | 0.94 | 8.58% | 8.26% | 0.32 | 2.90% | 2.79% |
| 2023-06-30 | 19.81 | 19.68 | 17.97 | 90.67% | 90.73% | 0.00 | 0.00% | 0.00% | 1.54 | 7.85% | 7.80% | 0.29 | 1.48% | 1.47% |
| 2022-12-31 | 18.49 | 18.06 | 16.45 | 88.72% | 88.97% | 0.00 | 0.00% | 0.00% | 1.97 | 10.89% | 10.64% | 0.07 | 0.39% | 0.39% |
| 2022-06-30 | 7.99 | 7.73 | 7.15 | 89.13% | 89.48% | 0.00 | 0.00% | 0.00% | 0.83 | 10.73% | 10.38% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 3.81 | 3.67 | 3.18 | 83.03% | 83.65% | 0.00 | 0.00% | 0.00% | 0.45 | 12.38% | 11.92% | 0.17 | 4.59% | 4.43% |
| 2021-06-30 | 3.33 | 3.28 | 2.98 | 89.52% | 89.68% | 0.00 | 0.00% | 0.00% | 0.33 | 10.06% | 9.91% | 0.01 | 0.42% | 0.41% |
| 2020-12-31 | 4.41 | 4.35 | 3.98 | 90.16% | 90.30% | 0.00 | 0.00% | 0.00% | 0.37 | 8.39% | 8.27% | 0.06 | 1.45% | 1.43% |
| 2020-06-30 | 6.32 | 6.13 | 5.66 | 89.26% | 89.58% | 0.00 | 0.00% | 0.00% | 0.65 | 10.58% | 10.27% | 0.01 | 0.16% | 0.15% |
| 2019-12-31 | 7.21 | 7.12 | 6.23 | 86.22% | 86.38% | 0.00 | 0.00% | 0.00% | 0.94 | 13.15% | 12.99% | 0.05 | 0.63% | 0.63% |
| 2019-06-30 | 6.68 | 6.60 | 6.06 | 90.50% | 90.62% | 0.00 | 0.00% | 0.00% | 0.62 | 9.41% | 9.29% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 5.41 | 5.36 | 4.50 | 83.03% | 83.16% | 0.00 | 0.00% | 0.00% | 0.91 | 16.88% | 16.75% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 6.81 | 6.77 | 5.69 | 83.51% | 83.60% | 0.00 | 0.00% | 0.00% | 1.11 | 16.41% | 16.31% | 0.01 | 0.08% | 0.09% |
| 2017-12-31 | 8.77 | 8.50 | 7.22 | 81.78% | 82.34% | 0.03 | 0.35% | 0.34% | 0.92 | 10.85% | 10.51% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 9.26 | 9.14 | 7.01 | 75.40% | 75.70% | 0.00 | 0.00% | 0.00% | 2.24 | 24.54% | 24.24% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 10.23 | 10.17 | 8.47 | 82.67% | 82.78% | 0.00 | 0.00% | 0.00% | 1.76 | 17.27% | 17.16% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 10.97 | 10.79 | 8.71 | 79.10% | 79.44% | 0.00 | 0.00% | 0.00% | 2.19 | 20.27% | 19.94% | 0.07 | 0.63% | 0.62% |
| 2015-12-31 | 12.19 | 12.06 | 9.67 | 79.13% | 79.35% | 0.00 | 0.00% | 0.00% | 2.14 | 17.77% | 17.58% | 0.37 | 3.10% | 3.07% |
| 2015-06-30 | 17.74 | 15.86 | 13.38 | 72.49% | 75.40% | 0.00 | 0.00% | 0.00% | 4.32 | 27.22% | 24.34% | 0.05 | 0.29% | 0.26% |
| 2014-12-31 | 1.55 | 1.52 | 0.93 | 59.03% | 59.91% | 0.00 | 0.00% | 0.00% | 0.61 | 40.33% | 39.46% | 0.01 | 0.64% | 0.63% |
| 2014-06-30 | 0.00 | 4.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |