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 | 5.89 | 5.87 | 5.12 | 86.81% | 86.86% | 0.13 | 2.22% | 2.21% | 0.61 | 10.41% | 10.37% | 0.03 | 0.56% | 0.56% |
| 2025-12-31 | 6.76 | 6.74 | 6.13 | 90.69% | 90.71% | 0.11 | 1.65% | 1.65% | 0.49 | 7.30% | 7.28% | 0.02 | 0.36% | 0.36% |
| 2025-06-30 | 6.39 | 6.35 | 5.64 | 88.26% | 88.34% | 0.12 | 1.90% | 1.89% | 0.55 | 8.65% | 8.60% | 0.03 | 0.40% | 0.39% |
| 2024-12-31 | 7.78 | 7.43 | 6.85 | 87.43% | 87.98% | 0.03 | 0.41% | 0.39% | 0.89 | 11.98% | 11.45% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 7.16 | 7.14 | 6.58 | 91.96% | 91.98% | 0.00 | 0.00% | 0.00% | 0.57 | 8.03% | 8.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.29 | 7.01 | 6.50 | 88.81% | 89.23% | 0.01 | 0.09% | 0.09% | 0.78 | 11.08% | 10.66% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.82 | 7.80 | 7.19 | 91.90% | 91.92% | 0.00 | 0.00% | 0.00% | 0.62 | 7.97% | 7.95% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 6.78 | 6.76 | 6.28 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.50 | 7.43% | 7.41% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.37 | 7.30 | 6.33 | 85.72% | 85.86% | 0.00 | 0.00% | 0.00% | 0.95 | 12.99% | 12.86% | 0.09 | 1.29% | 1.28% |
| 2021-12-31 | 5.68 | 5.61 | 5.12 | 90.11% | 90.22% | 0.10 | 1.77% | 1.75% | 0.45 | 8.10% | 8.01% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 4.91 | 4.89 | 4.49 | 91.33% | 91.36% | 0.10 | 2.03% | 2.03% | 0.32 | 6.46% | 6.43% | 0.01 | 0.18% | 0.18% |
| 2020-12-31 | 5.71 | 5.69 | 5.27 | 92.22% | 92.25% | 0.01 | 0.24% | 0.24% | 0.39 | 6.89% | 6.86% | 0.04 | 0.65% | 0.65% |
| 2020-06-30 | 7.25 | 6.99 | 5.92 | 80.88% | 81.57% | 0.00 | 0.00% | 0.00% | 1.31 | 18.81% | 18.13% | 0.02 | 0.31% | 0.30% |
| 2019-12-31 | 9.86 | 9.79 | 9.24 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.61 | 6.23% | 6.19% | 0.01 | 0.09% | 0.09% |
| 2019-06-30 | 5.98 | 5.95 | 5.53 | 92.46% | 92.49% | 0.15 | 2.52% | 2.51% | 0.29 | 4.92% | 4.90% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 5.89 | 5.73 | 5.27 | 89.12% | 89.42% | 0.15 | 2.62% | 2.55% | 0.46 | 8.08% | 7.86% | 0.01 | 0.18% | 0.17% |
| 2018-06-30 | 6.02 | 6.00 | 5.43 | 90.01% | 90.06% | 0.20 | 3.34% | 3.32% | 0.24 | 3.98% | 3.96% | 0.16 | 2.67% | 2.66% |
| 2017-12-31 | 10.86 | 10.63 | 10.03 | 92.24% | 92.41% | 0.40 | 3.75% | 3.67% | 0.30 | 2.82% | 2.76% | 0.13 | 1.19% | 1.16% |
| 2017-06-30 | 9.12 | 9.06 | 8.35 | 91.45% | 91.50% | 0.15 | 1.65% | 1.64% | 0.59 | 6.52% | 6.48% | 0.03 | 0.38% | 0.38% |
| 2016-12-31 | 3.11 | 3.09 | 2.76 | 88.58% | 88.64% | 0.06 | 1.94% | 1.93% | 0.17 | 5.62% | 5.59% | 0.05 | 1.76% | 1.75% |
| 2016-06-30 | 2.09 | 2.08 | 1.82 | 86.72% | 86.79% | 0.10 | 4.81% | 4.78% | 0.08 | 3.82% | 3.80% | 0.04 | 1.77% | 1.76% |
| 2015-12-31 | 3.69 | 3.65 | 2.95 | 79.55% | 79.79% | 0.10 | 2.75% | 2.71% | 0.43 | 11.87% | 11.73% | 0.21 | 5.83% | 5.77% |
| 2015-06-30 | 7.39 | 7.09 | 5.01 | 66.41% | 67.78% | 0.00 | 0.00% | 0.00% | 2.37 | 33.39% | 32.03% | 0.01 | 0.20% | 0.19% |
| 2014-12-31 | 0.00 | 16.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |