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 | 4.37 | 4.33 | 3.80 | 86.89% | 86.99% | 0.00 | 0.00% | 0.00% | 0.53 | 12.13% | 12.04% | 0.04 | 0.98% | 0.97% |
| 2025-12-31 | 6.20 | 6.16 | 5.25 | 84.66% | 84.74% | 0.00 | 0.00% | 0.00% | 0.86 | 14.03% | 13.96% | 0.08 | 1.31% | 1.30% |
| 2025-06-30 | 5.23 | 5.20 | 4.44 | 84.76% | 84.85% | 0.00 | 0.01% | 0.01% | 0.73 | 14.06% | 13.97% | 0.06 | 1.17% | 1.17% |
| 2024-12-31 | 6.94 | 6.91 | 6.47 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.46 | 6.61% | 6.59% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 5.42 | 5.38 | 4.97 | 91.73% | 91.79% | 0.00 | 0.00% | 0.00% | 0.44 | 8.13% | 8.07% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 6.40 | 6.21 | 5.83 | 90.71% | 91.00% | 0.00 | 0.05% | 0.04% | 0.57 | 9.20% | 8.92% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.35 | 6.31 | 5.86 | 92.19% | 92.24% | 0.01 | 0.10% | 0.10% | 0.48 | 7.62% | 7.57% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 7.51 | 7.44 | 7.00 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.49 | 6.63% | 6.58% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 8.06 | 8.00 | 7.51 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 0.54 | 6.77% | 6.71% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 8.57 | 8.51 | 7.89 | 91.99% | 92.05% | 0.00 | 0.02% | 0.02% | 0.65 | 7.63% | 7.57% | 0.03 | 0.36% | 0.36% |
| 2021-06-30 | 7.92 | 7.83 | 7.27 | 91.70% | 91.78% | 0.20 | 2.55% | 2.53% | 0.42 | 5.34% | 5.29% | 0.03 | 0.41% | 0.40% |
| 2020-12-31 | 5.87 | 5.79 | 4.93 | 83.64% | 83.87% | 0.20 | 3.45% | 3.40% | 0.62 | 10.72% | 10.57% | 0.13 | 2.19% | 2.16% |
| 2020-06-30 | 10.69 | 10.52 | 8.90 | 83.01% | 83.28% | 0.60 | 5.71% | 5.62% | 1.02 | 9.66% | 9.51% | 0.17 | 1.62% | 1.59% |
| 2019-12-31 | 25.39 | 21.51 | 20.27 | 76.20% | 79.83% | 0.90 | 4.19% | 3.55% | 2.59 | 12.05% | 10.21% | 1.63 | 7.56% | 6.41% |
| 2019-06-30 | 34.06 | 33.93 | 31.95 | 93.76% | 93.79% | 1.19 | 3.50% | 3.48% | 0.91 | 2.67% | 2.66% | 0.02 | 0.07% | 0.07% |
| 2018-12-31 | 32.57 | 32.47 | 29.99 | 92.03% | 92.06% | 0.00 | 0.00% | 0.00% | 2.42 | 7.44% | 7.42% | 0.17 | 0.53% | 0.52% |
| 2018-06-30 | 36.02 | 35.41 | 31.12 | 86.16% | 86.40% | 0.00 | 0.00% | 0.00% | 3.31 | 9.36% | 9.20% | 1.59 | 4.48% | 4.40% |
| 2017-12-31 | 28.62 | 28.52 | 26.72 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 1.88 | 6.58% | 6.56% | 0.03 | 0.09% | 0.09% |
| 2017-06-30 | 14.15 | 14.03 | 13.30 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.93% | 5.88% | 0.02 | 0.11% | 0.12% |
| 2016-12-31 | 10.05 | 10.02 | 9.39 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.64 | 6.41% | 6.39% | 0.02 | 0.17% | 0.17% |
| 2016-06-30 | 8.30 | 8.22 | 7.76 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.50 | 6.09% | 6.03% | 0.04 | 0.54% | 0.54% |
| 2015-12-31 | 8.76 | 8.61 | 8.14 | 92.80% | 92.92% | 0.00 | 0.00% | 0.00% | 0.52 | 6.05% | 5.95% | 0.10 | 1.15% | 1.13% |
| 2015-06-30 | 13.81 | 11.96 | 11.28 | 78.83% | 81.65% | 0.00 | 0.00% | 0.00% | 1.36 | 11.37% | 9.85% | 1.17 | 9.80% | 8.50% |