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 | 2.16 | 2.09 | 1.96 | 90.27% | 90.58% | 0.12 | 5.62% | 5.44% | 0.08 | 3.68% | 3.56% | 0.01 | 0.43% | 0.42% |
| 2025-12-31 | 2.64 | 2.62 | 2.46 | 93.48% | 93.51% | 0.15 | 5.59% | 5.56% | 0.01 | 0.48% | 0.48% | 0.01 | 0.45% | 0.45% |
| 2025-06-30 | 2.22 | 2.18 | 2.04 | 91.57% | 91.73% | 0.13 | 6.05% | 5.93% | 0.02 | 0.83% | 0.82% | 0.03 | 1.55% | 1.52% |
| 2024-12-31 | 2.94 | 2.93 | 2.36 | 80.06% | 80.14% | 0.18 | 6.09% | 6.06% | 0.40 | 13.79% | 13.73% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 4.93 | 4.82 | 3.54 | 71.20% | 71.81% | 0.35 | 7.32% | 7.16% | 1.03 | 21.44% | 20.99% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.86 | 3.78 | 2.57 | 65.86% | 66.54% | 0.23 | 6.02% | 5.90% | 1.06 | 28.10% | 27.54% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.86 | 2.79 | 2.09 | 72.21% | 72.93% | 0.24 | 8.64% | 8.42% | 0.53 | 19.11% | 18.61% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.89 | 2.88 | 2.10 | 72.80% | 72.88% | 0.22 | 7.75% | 7.73% | 0.56 | 19.33% | 19.27% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.04 | 2.98 | 2.29 | 74.78% | 75.29% | 0.24 | 8.23% | 8.06% | 0.50 | 16.75% | 16.41% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 2.84 | 2.83 | 2.23 | 78.24% | 78.31% | 0.25 | 8.91% | 8.88% | 0.29 | 10.20% | 10.17% | 0.08 | 2.65% | 2.64% |
| 2021-06-30 | 3.04 | 3.02 | 2.34 | 76.71% | 76.85% | 0.22 | 7.23% | 7.19% | 0.47 | 15.45% | 15.35% | 0.02 | 0.61% | 0.61% |
| 2020-12-31 | 3.75 | 3.68 | 3.17 | 84.26% | 84.53% | 0.23 | 6.22% | 6.11% | 0.29 | 7.81% | 7.67% | 0.06 | 1.71% | 1.69% |
| 2020-06-30 | 4.17 | 4.07 | 3.45 | 82.26% | 82.69% | 0.48 | 11.72% | 11.44% | 0.24 | 5.79% | 5.65% | 0.01 | 0.23% | 0.22% |
| 2019-12-31 | 4.37 | 4.30 | 3.24 | 73.81% | 74.22% | 0.39 | 9.04% | 8.90% | 0.50 | 11.65% | 11.47% | 0.24 | 5.50% | 5.41% |
| 2019-06-30 | 4.07 | 4.06 | 2.84 | 69.78% | 69.87% | 0.42 | 10.36% | 10.33% | 0.80 | 19.60% | 19.54% | 0.01 | 0.26% | 0.26% |
| 2018-12-31 | 3.61 | 3.60 | 1.99 | 54.95% | 55.13% | 0.20 | 5.57% | 5.55% | 1.40 | 39.05% | 38.89% | 0.02 | 0.43% | 0.43% |
| 2018-06-30 | 4.30 | 4.14 | 2.03 | 45.04% | 47.16% | 0.20 | 4.83% | 4.64% | 2.03 | 49.15% | 47.26% | 0.04 | 0.98% | 0.94% |
| 2017-12-31 | 7.38 | 7.24 | 6.64 | 89.68% | 89.88% | 0.01 | 0.16% | 0.15% | 0.73 | 10.07% | 9.87% | 0.01 | 0.09% | 0.10% |
| 2017-06-30 | 8.22 | 8.18 | 6.77 | 82.20% | 82.30% | 0.00 | 0.00% | 0.00% | 1.23 | 15.06% | 14.98% | 0.22 | 2.74% | 2.72% |
| 2016-12-31 | 9.86 | 9.81 | 8.79 | 89.13% | 89.18% | 0.00 | 0.00% | 0.00% | 1.05 | 10.74% | 10.69% | 0.01 | 0.13% | 0.13% |
| 2016-06-30 | 12.37 | 12.29 | 10.20 | 82.38% | 82.49% | 0.00 | 0.00% | 0.00% | 2.13 | 17.36% | 17.26% | 0.03 | 0.26% | 0.25% |
| 2015-12-31 | 14.99 | 14.93 | 13.93 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.97 | 6.48% | 6.45% | 0.09 | 0.62% | 0.62% |
| 2015-06-30 | 14.81 | 14.01 | 13.03 | 87.28% | 87.97% | 0.00 | 0.00% | 0.00% | 0.79 | 5.67% | 5.36% | 0.99 | 7.05% | 6.67% |
| 2014-12-31 | 9.69 | 8.65 | 6.57 | 63.94% | 67.78% | 0.00 | 0.00% | 0.00% | 2.05 | 23.71% | 21.18% | 0.01 | 0.16% | 0.15% |