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 | 2.91 | 2.89 | 2.41 | 82.73% | 82.81% | 0.00 | 0.00% | 0.00% | 0.49 | 16.97% | 16.89% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 3.11 | 3.08 | 2.85 | 91.58% | 91.66% | 0.00 | 0.00% | 0.00% | 0.25 | 8.08% | 8.00% | 0.01 | 0.34% | 0.34% |
| 2025-06-30 | 3.08 | 3.00 | 2.56 | 82.63% | 83.10% | 0.00 | 0.00% | 0.00% | 0.34 | 11.48% | 11.17% | 0.18 | 5.89% | 5.73% |
| 2024-12-31 | 3.29 | 3.28 | 2.54 | 77.18% | 77.27% | 0.00 | 0.00% | 0.00% | 0.75 | 22.76% | 22.67% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.40 | 4.28 | 3.84 | 86.79% | 87.15% | 0.00 | 0.00% | 0.00% | 0.51 | 12.02% | 11.69% | 0.05 | 1.19% | 1.16% |
| 2023-12-31 | 4.31 | 4.30 | 3.64 | 84.25% | 84.29% | 0.00 | 0.00% | 0.00% | 0.67 | 15.68% | 15.63% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 4.70 | 4.68 | 3.76 | 79.95% | 80.04% | 0.00 | 0.00% | 0.00% | 0.93 | 19.94% | 19.85% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 6.13 | 5.63 | 5.12 | 82.08% | 83.54% | 0.00 | 0.00% | 0.00% | 1.00 | 17.82% | 16.37% | 0.01 | 0.10% | 0.09% |
| 2022-06-30 | 4.82 | 4.20 | 3.85 | 76.97% | 79.94% | 0.00 | 0.00% | 0.00% | 0.96 | 22.78% | 19.84% | 0.01 | 0.25% | 0.22% |
| 2021-12-31 | 5.12 | 5.10 | 4.18 | 82.08% | 81.69% | 0.00 | 0.00% | 0.00% | 0.44 | 8.57% | 8.53% | 0.50 | 9.35% | 9.78% |
| 2021-06-30 | 3.84 | 3.64 | 3.36 | 86.72% | 87.42% | 0.00 | 0.00% | 0.00% | 0.48 | 13.12% | 12.42% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 3.59 | 3.49 | 3.15 | 87.41% | 87.74% | 0.00 | 0.00% | 0.00% | 0.39 | 11.29% | 10.99% | 0.05 | 1.30% | 1.27% |
| 2020-06-30 | 3.46 | 3.35 | 3.04 | 87.36% | 87.76% | 0.01 | 0.29% | 0.28% | 0.40 | 12.07% | 11.69% | 0.01 | 0.28% | 0.27% |
| 2019-12-31 | 3.14 | 3.10 | 2.64 | 83.70% | 83.93% | 0.00 | 0.00% | 0.00% | 0.50 | 16.19% | 15.96% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 2.64 | 2.62 | 1.40 | 53.46% | 53.14% | 0.00 | 0.00% | 0.00% | 1.00 | 38.14% | 37.91% | 0.24 | 8.40% | 8.95% |
| 2018-12-31 | 2.51 | 2.50 | 1.21 | 47.95% | 48.30% | 0.00 | 0.00% | 0.00% | 1.20 | 47.90% | 47.57% | 0.10 | 4.15% | 4.13% |
| 2018-06-30 | 2.99 | 2.98 | 2.10 | 70.17% | 70.30% | 0.00 | 0.00% | 0.00% | 0.79 | 26.58% | 26.46% | 0.10 | 3.25% | 3.24% |
| 2017-12-31 | 3.44 | 3.42 | 2.54 | 73.69% | 73.84% | 0.00 | 0.00% | 0.00% | 0.76 | 22.27% | 22.14% | 0.14 | 4.04% | 4.02% |
| 2017-06-30 | 3.42 | 3.40 | 2.47 | 72.04% | 72.23% | 0.00 | 0.00% | 0.00% | 0.95 | 27.86% | 27.67% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 3.56 | 3.47 | 2.10 | 57.68% | 58.84% | 0.00 | 0.00% | 0.00% | 1.44 | 41.56% | 40.42% | 0.03 | 0.76% | 0.74% |
| 2016-06-30 | 4.20 | 4.14 | 3.41 | 82.42% | 81.32% | 0.00 | 0.00% | 0.00% | 0.30 | 7.16% | 7.07% | 0.49 | 10.42% | 11.61% |
| 2015-12-31 | 5.53 | 5.44 | 5.05 | 91.21% | 91.35% | 0.00 | 0.00% | 0.00% | 0.45 | 8.33% | 8.20% | 0.02 | 0.46% | 0.45% |
| 2015-06-30 | 11.83 | 10.32 | 9.09 | 73.48% | 76.87% | 0.00 | 0.00% | 0.00% | 1.59 | 15.39% | 13.43% | 1.15 | 11.13% | 9.70% |
| 2014-12-31 | 0.00 | 22.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |