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 | 3.94 | 3.93 | 3.24 | 82.15% | 82.20% | 0.00 | 0.00% | 0.00% | 0.64 | 16.30% | 16.25% | 0.06 | 1.55% | 1.55% |
| 2025-12-31 | 4.42 | 4.38 | 3.60 | 81.11% | 81.31% | 0.00 | 0.00% | 0.00% | 0.82 | 18.81% | 18.60% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 4.73 | 4.64 | 3.91 | 82.26% | 82.61% | 0.00 | 0.00% | 0.00% | 0.82 | 17.70% | 17.35% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.16 | 4.14 | 3.66 | 87.94% | 87.99% | 0.00 | 0.00% | 0.00% | 0.45 | 10.93% | 10.88% | 0.05 | 1.13% | 1.13% |
| 2024-06-30 | 4.47 | 4.45 | 3.62 | 81.03% | 81.09% | 0.00 | 0.00% | 0.00% | 0.84 | 18.92% | 18.86% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.99 | 5.97 | 4.97 | 82.78% | 82.85% | 0.00 | 0.00% | 0.00% | 0.37 | 6.13% | 6.10% | 0.01 | 0.16% | 0.17% |
| 2023-06-30 | 7.11 | 6.85 | 6.23 | 87.17% | 87.64% | 0.00 | 0.00% | 0.00% | 0.54 | 7.88% | 7.60% | 0.12 | 1.73% | 1.66% |
| 2022-12-31 | 7.67 | 7.65 | 6.98 | 90.99% | 91.01% | 0.01 | 0.12% | 0.12% | 0.68 | 8.84% | 8.82% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 8.59 | 8.47 | 7.50 | 87.11% | 87.29% | 0.00 | 0.00% | 0.00% | 0.96 | 11.33% | 11.17% | 0.13 | 1.56% | 1.54% |
| 2021-12-31 | 9.66 | 9.62 | 8.82 | 91.22% | 91.25% | 0.00 | 0.00% | 0.00% | 0.83 | 8.67% | 8.64% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 11.51 | 11.31 | 9.71 | 84.04% | 84.32% | 0.00 | 0.00% | 0.00% | 1.78 | 15.70% | 15.42% | 0.03 | 0.26% | 0.26% |
| 2020-12-31 | 10.40 | 10.29 | 8.59 | 82.42% | 82.60% | 0.01 | 0.06% | 0.06% | 1.76 | 17.08% | 16.90% | 0.05 | 0.44% | 0.44% |
| 2020-06-30 | 7.46 | 7.34 | 6.61 | 88.48% | 88.66% | 0.01 | 0.08% | 0.08% | 0.72 | 9.81% | 9.65% | 0.12 | 1.63% | 1.61% |
| 2019-12-31 | 6.78 | 6.58 | 6.06 | 89.12% | 89.43% | 0.00 | 0.00% | 0.00% | 0.67 | 10.13% | 9.84% | 0.05 | 0.75% | 0.73% |
| 2019-06-30 | 5.66 | 5.43 | 5.23 | 92.10% | 92.42% | 0.00 | 0.00% | 0.00% | 0.25 | 4.58% | 4.39% | 0.18 | 3.32% | 3.19% |
| 2018-12-31 | 3.45 | 3.43 | 2.77 | 80.27% | 80.35% | 0.00 | 0.00% | 0.00% | 0.57 | 16.74% | 16.67% | 0.10 | 2.99% | 2.98% |
| 2018-06-30 | 4.64 | 4.62 | 4.22 | 90.92% | 90.97% | 0.00 | 0.00% | 0.00% | 0.40 | 8.74% | 8.69% | 0.02 | 0.34% | 0.34% |
| 2017-12-31 | 4.58 | 4.52 | 4.29 | 93.56% | 93.64% | 0.00 | 0.00% | 0.00% | 0.27 | 5.98% | 5.91% | 0.02 | 0.46% | 0.45% |
| 2017-06-30 | 3.24 | 3.21 | 2.83 | 87.31% | 87.40% | 0.00 | 0.00% | 0.00% | 0.40 | 12.49% | 12.40% | 0.01 | 0.20% | 0.20% |
| 2016-12-31 | 1.81 | 1.79 | 1.45 | 80.14% | 80.29% | 0.00 | 0.08% | 0.08% | 0.35 | 19.62% | 19.47% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 3.04 | 3.02 | 2.44 | 80.98% | 80.38% | 0.00 | 0.05% | 0.05% | 0.25 | 8.12% | 8.06% | 0.35 | 10.85% | 11.51% |
| 2015-12-31 | 3.76 | 3.73 | 3.49 | 93.00% | 93.05% | 0.00 | 0.04% | 0.04% | 0.25 | 6.62% | 6.57% | 0.01 | 0.34% | 0.34% |
| 2015-06-30 | 6.44 | 5.81 | 5.45 | 83.06% | 84.72% | 0.00 | 0.03% | 0.03% | 0.96 | 16.53% | 14.91% | 0.02 | 0.38% | 0.34% |
| 2014-12-31 | 0.00 | 4.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |