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 | 4.63 | 4.61 | 4.04 | 87.27% | 87.32% | 0.00 | 0.00% | 0.00% | 0.58 | 12.60% | 12.56% | 0.01 | 0.13% | 0.12% |
| 2025-12-31 | 5.15 | 5.12 | 4.28 | 82.83% | 82.96% | 0.00 | 0.00% | 0.00% | 0.87 | 17.09% | 16.96% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 4.98 | 4.80 | 4.12 | 82.04% | 82.71% | 0.00 | 0.00% | 0.00% | 0.62 | 12.82% | 12.34% | 0.25 | 5.14% | 4.95% |
| 2024-12-31 | 5.28 | 5.24 | 4.65 | 87.89% | 87.99% | 0.00 | 0.00% | 0.00% | 0.63 | 12.03% | 11.93% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 6.66 | 6.60 | 5.78 | 86.54% | 86.67% | 0.00 | 0.00% | 0.00% | 0.88 | 13.40% | 13.26% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 9.05 | 8.30 | 6.78 | 72.74% | 74.99% | 0.00 | 0.00% | 0.00% | 2.09 | 25.17% | 23.09% | 0.17 | 2.09% | 1.92% |
| 2023-06-30 | 18.14 | 17.94 | 15.82 | 87.10% | 87.24% | 0.00 | 0.00% | 0.00% | 2.24 | 12.49% | 12.35% | 0.07 | 0.41% | 0.41% |
| 2022-12-31 | 12.41 | 11.89 | 10.22 | 81.62% | 82.38% | 0.00 | 0.00% | 0.00% | 2.18 | 18.29% | 17.53% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 10.08 | 9.78 | 8.63 | 85.16% | 85.60% | 0.00 | 0.00% | 0.00% | 1.33 | 13.65% | 13.24% | 0.12 | 1.19% | 1.16% |
| 2021-12-31 | 12.10 | 12.04 | 10.73 | 88.59% | 88.65% | 0.00 | 0.00% | 0.00% | 1.28 | 10.67% | 10.61% | 0.09 | 0.74% | 0.74% |
| 2021-06-30 | 13.19 | 13.01 | 11.45 | 86.63% | 86.82% | 0.06 | 0.47% | 0.46% | 1.53 | 11.79% | 11.62% | 0.14 | 1.11% | 1.10% |
| 2020-12-31 | 20.77 | 20.15 | 18.44 | 88.43% | 88.77% | 0.00 | 0.00% | 0.00% | 2.25 | 11.14% | 10.81% | 0.09 | 0.43% | 0.42% |
| 2020-06-30 | 6.14 | 6.05 | 5.02 | 81.57% | 81.83% | 0.18 | 2.98% | 2.94% | 0.85 | 13.98% | 13.78% | 0.09 | 1.47% | 1.45% |
| 2019-12-31 | 3.90 | 3.84 | 3.40 | 87.16% | 87.32% | 0.18 | 4.72% | 4.66% | 0.21 | 5.48% | 5.41% | 0.10 | 2.64% | 2.61% |
| 2019-06-30 | 4.41 | 4.38 | 3.88 | 87.99% | 88.07% | 0.00 | 0.00% | 0.00% | 0.49 | 11.29% | 11.22% | 0.03 | 0.72% | 0.71% |
| 2018-12-31 | 3.97 | 3.95 | 3.01 | 76.06% | 75.70% | 0.00 | 0.00% | 0.00% | 0.74 | 18.73% | 18.64% | 0.22 | 5.21% | 5.66% |
| 2018-06-30 | 4.73 | 4.59 | 3.47 | 72.43% | 73.28% | 0.00 | 0.00% | 0.00% | 1.26 | 27.50% | 26.65% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 7.00 | 6.87 | 5.62 | 79.93% | 80.30% | 0.00 | 0.02% | 0.02% | 0.67 | 9.73% | 9.55% | 0.01 | 0.16% | 0.16% |
| 2017-06-30 | 21.99 | 21.65 | 17.92 | 81.21% | 81.51% | 0.20 | 0.92% | 0.91% | 3.80 | 17.55% | 17.27% | 0.07 | 0.32% | 0.31% |
| 2016-12-31 | 20.20 | 19.82 | 16.02 | 78.89% | 79.28% | 1.00 | 5.04% | 4.94% | 3.08 | 15.55% | 15.26% | 0.10 | 0.52% | 0.52% |
| 2016-06-30 | 18.55 | 18.40 | 12.63 | 68.63% | 68.07% | 0.95 | 5.19% | 5.14% | 0.68 | 3.69% | 3.66% | 3.79 | 19.77% | 20.43% |
| 2015-12-31 | 19.45 | 18.27 | 11.27 | 55.26% | 57.95% | 1.09 | 5.95% | 5.59% | 2.77 | 15.13% | 14.22% | 0.02 | 0.13% | 0.13% |
| 2015-06-30 | 30.56 | 28.55 | 5.61 | 12.63% | 18.37% | 0.30 | 1.04% | 0.97% | 24.64 | 86.28% | 80.62% | 0.01 | 0.05% | 0.04% |