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 | 3.76 | 3.59 | 3.26 | 86.07% | 86.69% | 0.00 | 0.00% | 0.00% | 0.38 | 10.66% | 10.19% | 0.12 | 3.27% | 3.12% |
| 2025-12-31 | 2.24 | 2.20 | 1.94 | 86.44% | 86.69% | 0.00 | 0.00% | 0.00% | 0.28 | 12.87% | 12.63% | 0.02 | 0.69% | 0.68% |
| 2025-06-30 | 1.87 | 1.85 | 1.69 | 90.21% | 90.35% | 0.00 | 0.00% | 0.00% | 0.18 | 9.51% | 9.37% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 1.80 | 1.75 | 1.40 | 77.26% | 77.91% | 0.00 | 0.00% | 0.00% | 0.36 | 20.77% | 20.17% | 0.03 | 1.97% | 1.92% |
| 2024-06-30 | 1.53 | 1.52 | 1.39 | 91.03% | 91.09% | 0.00 | 0.00% | 0.00% | 0.13 | 8.45% | 8.39% | 0.01 | 0.52% | 0.52% |
| 2023-12-31 | 2.26 | 2.22 | 2.07 | 91.49% | 91.66% | 0.02 | 0.70% | 0.68% | 0.16 | 7.02% | 6.88% | 0.02 | 0.79% | 0.78% |
| 2023-06-30 | 4.77 | 4.69 | 4.41 | 92.30% | 92.42% | 0.00 | 0.00% | 0.00% | 0.36 | 7.66% | 7.54% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.57 | 3.48 | 3.01 | 84.08% | 84.44% | 0.00 | 0.00% | 0.00% | 0.55 | 15.86% | 15.50% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.36 | 2.34 | 2.07 | 87.70% | 87.79% | 0.00 | 0.00% | 0.00% | 0.28 | 12.00% | 11.91% | 0.01 | 0.30% | 0.30% |
| 2021-12-31 | 2.78 | 2.76 | 2.59 | 93.00% | 93.05% | 0.00 | 0.00% | 0.00% | 0.19 | 6.90% | 6.85% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.24 | 2.21 | 2.08 | 92.64% | 92.75% | 0.00 | 0.00% | 0.00% | 0.15 | 6.86% | 6.76% | 0.01 | 0.50% | 0.49% |
| 2020-12-31 | 3.14 | 3.10 | 2.93 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 0.18 | 5.88% | 5.80% | 0.03 | 0.87% | 0.86% |
| 2020-06-30 | 3.50 | 3.44 | 3.26 | 93.01% | 93.14% | 0.00 | 0.00% | 0.00% | 0.21 | 6.12% | 6.00% | 0.03 | 0.87% | 0.86% |
| 2019-12-31 | 3.76 | 3.72 | 3.33 | 88.61% | 88.74% | 0.00 | 0.02% | 0.02% | 0.27 | 7.23% | 7.15% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 3.57 | 3.50 | 2.95 | 82.36% | 82.68% | 0.00 | 0.00% | 0.00% | 0.28 | 8.09% | 7.94% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 3.39 | 3.34 | 3.08 | 90.91% | 91.02% | 0.02 | 0.61% | 0.60% | 0.24 | 7.26% | 7.17% | 0.04 | 1.22% | 1.21% |
| 2018-06-30 | 4.26 | 4.21 | 3.98 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.27 | 6.47% | 6.40% | 0.01 | 0.14% | 0.14% |
| 2017-12-31 | 5.26 | 5.21 | 4.49 | 85.23% | 85.35% | 0.10 | 1.92% | 1.90% | 0.57 | 10.90% | 10.82% | 0.10 | 1.95% | 1.93% |
| 2017-06-30 | 7.88 | 7.39 | 5.94 | 73.71% | 75.35% | 0.00 | 0.00% | 0.00% | 0.92 | 12.49% | 11.71% | 0.02 | 0.27% | 0.26% |
| 2016-12-31 | 9.30 | 9.26 | 8.56 | 92.02% | 92.05% | 0.00 | 0.00% | 0.00% | 0.67 | 7.26% | 7.23% | 0.07 | 0.72% | 0.72% |
| 2016-06-30 | 10.06 | 9.78 | 9.18 | 90.98% | 91.23% | 0.00 | 0.00% | 0.00% | 0.86 | 8.75% | 8.50% | 0.03 | 0.27% | 0.27% |
| 2015-12-31 | 10.46 | 10.37 | 9.26 | 88.44% | 88.53% | 0.00 | 0.00% | 0.00% | 1.15 | 11.13% | 11.04% | 0.04 | 0.43% | 0.43% |
| 2015-06-30 | 22.16 | 20.22 | 18.45 | 81.63% | 83.24% | 0.00 | 0.00% | 0.00% | 2.84 | 14.05% | 12.82% | 0.87 | 4.32% | 3.94% |
| 2014-12-31 | 0.00 | 34.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |