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 | 3.54 | 3.50 | 3.30 | 93.12% | 93.20% | 0.02 | 0.58% | 0.57% | 0.21 | 6.14% | 6.06% | 0.01 | 0.16% | 0.17% |
| 2025-12-31 | 3.91 | 3.89 | 3.69 | 94.36% | 94.39% | 0.01 | 0.26% | 0.26% | 0.21 | 5.34% | 5.31% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 4.13 | 4.11 | 3.82 | 92.61% | 92.64% | 0.08 | 2.04% | 2.03% | 0.21 | 5.23% | 5.21% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 4.17 | 4.15 | 3.91 | 93.68% | 93.71% | 0.07 | 1.81% | 1.80% | 0.18 | 4.45% | 4.43% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.22 | 4.20 | 3.94 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.28 | 6.70% | 6.65% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 4.86 | 4.84 | 4.55 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.30 | 6.24% | 6.21% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 5.43 | 5.41 | 5.00 | 92.14% | 92.17% | 0.00 | 0.00% | 0.00% | 0.42 | 7.70% | 7.67% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 6.13 | 6.11 | 5.70 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.43 | 7.01% | 6.98% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 7.42 | 7.16 | 6.52 | 87.45% | 87.89% | 0.00 | 0.00% | 0.00% | 0.89 | 12.37% | 11.93% | 0.01 | 0.18% | 0.18% |
| 2021-12-31 | 7.75 | 7.70 | 7.15 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 0.58 | 7.56% | 7.51% | 0.02 | 0.29% | 0.29% |
| 2021-06-30 | 8.14 | 7.89 | 7.34 | 89.88% | 90.19% | 0.00 | 0.00% | 0.00% | 0.69 | 8.81% | 8.53% | 0.10 | 1.31% | 1.28% |
| 2020-12-31 | 8.36 | 8.15 | 7.66 | 91.36% | 91.58% | 0.00 | 0.00% | 0.00% | 0.61 | 7.44% | 7.25% | 0.10 | 1.20% | 1.17% |
| 2020-06-30 | 3.02 | 2.85 | 2.66 | 87.50% | 88.21% | 0.00 | 0.00% | 0.00% | 0.22 | 7.89% | 7.44% | 0.13 | 4.61% | 4.35% |
| 2019-12-31 | 1.14 | 1.11 | 1.00 | 87.66% | 87.97% | 0.05 | 4.30% | 4.19% | 0.07 | 6.36% | 6.20% | 0.02 | 1.68% | 1.64% |
| 2019-06-30 | 1.38 | 1.18 | 1.10 | 76.59% | 79.95% | 0.05 | 4.12% | 3.53% | 0.22 | 18.77% | 16.08% | 0.01 | 0.52% | 0.44% |
| 2018-12-31 | 0.64 | 0.64 | 0.59 | 92.27% | 92.34% | 0.04 | 5.82% | 5.77% | 0.00 | 0.55% | 0.54% | 0.01 | 1.36% | 1.35% |
| 2018-06-30 | 0.68 | 0.68 | 0.61 | 89.66% | 89.77% | 0.00 | 0.00% | 0.00% | 0.07 | 10.00% | 9.89% | 0.00 | 0.34% | 0.34% |
| 2017-12-31 | 0.81 | 0.80 | 0.76 | 92.78% | 92.89% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.76% | 0.01 | 1.37% | 1.35% |
| 2017-06-30 | 0.80 | 0.79 | 0.75 | 93.34% | 93.44% | 0.00 | 0.00% | 0.00% | 0.05 | 6.22% | 6.13% | 0.00 | 0.44% | 0.43% |
| 2016-12-31 | 1.12 | 1.11 | 1.02 | 91.45% | 91.53% | 0.00 | 0.00% | 0.00% | 0.09 | 8.33% | 8.25% | 0.00 | 0.22% | 0.22% |
| 2016-06-30 | 1.43 | 1.43 | 1.33 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 0.10 | 7.08% | 7.05% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 1.89 | 1.88 | 1.71 | 90.17% | 90.22% | 0.00 | 0.00% | 0.00% | 0.18 | 9.66% | 9.60% | 0.00 | 0.17% | 0.18% |
| 2015-06-30 | 3.11 | 3.08 | 0.05 | 1.69% | 1.67% | 0.00 | 0.00% | 0.00% | 3.06 | 98.26% | 98.28% | 0.00 | 0.05% | 0.05% |