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 | 3.78 | 3.77 | 3.40 | 89.93% | 89.95% | 0.00 | 0.00% | 0.00% | 0.38 | 10.04% | 10.02% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 4.23 | 4.19 | 3.80 | 89.88% | 89.96% | 0.00 | 0.00% | 0.00% | 0.42 | 10.06% | 9.98% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 4.48 | 4.45 | 4.01 | 89.51% | 89.58% | 0.00 | 0.00% | 0.00% | 0.46 | 10.28% | 10.21% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 4.82 | 4.79 | 4.38 | 90.80% | 90.85% | 0.05 | 1.02% | 1.02% | 0.29 | 6.01% | 5.97% | 0.10 | 2.17% | 2.16% |
| 2024-06-30 | 5.62 | 5.47 | 5.13 | 91.07% | 91.30% | 0.05 | 0.89% | 0.86% | 0.34 | 6.30% | 6.14% | 0.10 | 1.74% | 1.70% |
| 2023-12-31 | 6.29 | 6.19 | 5.74 | 91.17% | 91.31% | 0.38 | 6.21% | 6.11% | 0.05 | 0.73% | 0.72% | 0.12 | 1.89% | 1.86% |
| 2023-06-30 | 7.92 | 7.71 | 7.24 | 91.22% | 91.45% | 0.32 | 4.20% | 4.09% | 0.20 | 2.61% | 2.54% | 0.15 | 1.97% | 1.92% |
| 2022-12-31 | 11.44 | 11.36 | 10.60 | 92.62% | 92.67% | 0.32 | 2.83% | 2.80% | 0.48 | 4.25% | 4.22% | 0.03 | 0.30% | 0.31% |
| 2022-06-30 | 10.98 | 10.89 | 10.24 | 93.20% | 93.25% | 0.32 | 2.93% | 2.91% | 0.41 | 3.75% | 3.72% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 13.75 | 13.64 | 12.82 | 93.17% | 93.22% | 0.30 | 2.20% | 2.18% | 0.59 | 4.33% | 4.30% | 0.04 | 0.30% | 0.30% |
| 2021-06-30 | 8.42 | 8.30 | 7.80 | 92.50% | 92.61% | 0.30 | 3.62% | 3.57% | 0.24 | 2.86% | 2.82% | 0.08 | 1.02% | 1.00% |
| 2020-12-31 | 8.93 | 8.83 | 8.30 | 92.93% | 93.00% | 0.30 | 3.41% | 3.38% | 0.30 | 3.39% | 3.35% | 0.02 | 0.27% | 0.27% |
| 2020-06-30 | 9.99 | 9.73 | 9.13 | 91.16% | 91.39% | 0.37 | 3.83% | 3.73% | 0.33 | 3.36% | 3.27% | 0.16 | 1.65% | 1.61% |
| 2019-12-31 | 11.27 | 11.16 | 10.49 | 93.02% | 93.08% | 0.57 | 5.09% | 5.04% | 0.16 | 1.39% | 1.38% | 0.06 | 0.50% | 0.50% |
| 2019-06-30 | 12.17 | 12.12 | 11.34 | 93.16% | 93.18% | 0.58 | 4.82% | 4.80% | 0.18 | 1.52% | 1.52% | 0.06 | 0.50% | 0.50% |
| 2018-12-31 | 8.58 | 8.48 | 7.95 | 92.60% | 92.69% | 0.00 | 0.02% | 0.02% | 0.56 | 6.61% | 6.53% | 0.06 | 0.77% | 0.76% |
| 2018-06-30 | 9.73 | 9.70 | 8.51 | 87.42% | 87.45% | 0.00 | 0.01% | 0.01% | 1.21 | 12.47% | 12.43% | 0.01 | 0.10% | 0.11% |
| 2017-12-31 | 16.85 | 16.62 | 15.49 | 91.78% | 91.90% | 0.00 | 0.01% | 0.01% | 1.36 | 8.16% | 8.04% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 19.51 | 19.18 | 18.13 | 92.76% | 92.89% | 0.00 | 0.00% | 0.00% | 1.38 | 7.19% | 7.06% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 18.76 | 18.70 | 17.59 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 1.15 | 6.16% | 6.14% | 0.02 | 0.11% | 0.11% |
| 2016-06-30 | 19.72 | 19.46 | 18.29 | 92.66% | 92.75% | 0.00 | 0.00% | 0.00% | 1.13 | 5.78% | 5.71% | 0.30 | 1.56% | 1.54% |
| 2015-12-31 | 23.42 | 23.12 | 21.83 | 93.13% | 93.22% | 0.00 | 0.00% | 0.00% | 1.55 | 6.72% | 6.64% | 0.03 | 0.15% | 0.14% |
| 2015-06-30 | 40.31 | 37.05 | 35.92 | 88.16% | 89.12% | 0.00 | 0.00% | 0.00% | 2.29 | 6.19% | 5.69% | 2.09 | 5.65% | 5.19% |