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 | 12.21 | 12.02 | 11.37 | 93.05% | 93.16% | 0.24 | 2.02% | 1.99% | 0.52 | 4.32% | 4.25% | 0.07 | 0.61% | 0.60% |
| 2025-12-31 | 9.45 | 9.12 | 8.63 | 90.99% | 91.30% | 0.24 | 2.66% | 2.56% | 0.56 | 6.15% | 5.94% | 0.02 | 0.20% | 0.20% |
| 2025-06-30 | 3.37 | 3.28 | 3.10 | 91.76% | 91.99% | 0.06 | 1.88% | 1.83% | 0.15 | 4.51% | 4.38% | 0.06 | 1.85% | 1.80% |
| 2024-12-31 | 2.58 | 2.53 | 2.35 | 90.74% | 90.94% | 0.09 | 3.39% | 3.32% | 0.11 | 4.50% | 4.40% | 0.03 | 1.37% | 1.34% |
| 2024-06-30 | 2.22 | 2.21 | 2.08 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.13 | 6.01% | 5.96% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 3.30 | 3.27 | 3.09 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.19 | 5.91% | 5.85% | 0.02 | 0.56% | 0.56% |
| 2023-06-30 | 8.44 | 8.40 | 7.97 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.46 | 5.51% | 5.49% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 14.08 | 13.52 | 12.74 | 90.07% | 90.46% | 0.06 | 0.47% | 0.45% | 1.23 | 9.08% | 8.72% | 0.05 | 0.38% | 0.37% |
| 2022-06-30 | 7.62 | 7.56 | 7.13 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.44 | 5.77% | 5.72% | 0.06 | 0.79% | 0.78% |
| 2021-12-31 | 8.91 | 8.12 | 7.34 | 80.68% | 82.39% | 0.00 | 0.00% | 0.00% | 1.57 | 19.28% | 17.58% | 0.00 | 0.04% | 0.03% |
| 2021-06-30 | 7.02 | 6.82 | 6.45 | 91.70% | 91.94% | 0.00 | 0.01% | 0.01% | 0.42 | 6.18% | 6.00% | 0.14 | 2.11% | 2.05% |
| 2020-12-31 | 8.74 | 8.55 | 7.93 | 90.54% | 90.74% | 0.00 | 0.00% | 0.00% | 0.64 | 7.44% | 7.28% | 0.17 | 2.02% | 1.98% |
| 2020-06-30 | 5.84 | 5.66 | 5.24 | 89.34% | 89.68% | 0.00 | 0.00% | 0.00% | 0.50 | 8.82% | 8.54% | 0.10 | 1.84% | 1.78% |
| 2019-12-31 | 6.35 | 6.27 | 5.79 | 91.13% | 91.23% | 0.00 | 0.00% | 0.00% | 0.53 | 8.48% | 8.38% | 0.02 | 0.39% | 0.39% |
| 2019-06-30 | 5.76 | 5.58 | 5.09 | 87.98% | 88.36% | 0.00 | 0.00% | 0.00% | 0.51 | 9.20% | 8.91% | 0.01 | 0.13% | 0.12% |
| 2018-12-31 | 4.73 | 4.70 | 4.36 | 92.02% | 92.07% | 0.01 | 0.21% | 0.21% | 0.34 | 7.27% | 7.22% | 0.02 | 0.50% | 0.50% |
| 2018-06-30 | 6.08 | 6.00 | 5.55 | 91.20% | 91.32% | 0.00 | 0.00% | 0.00% | 0.52 | 8.67% | 8.56% | 0.01 | 0.13% | 0.12% |
| 2017-12-31 | 8.30 | 8.21 | 7.63 | 91.79% | 91.88% | 0.00 | 0.00% | 0.00% | 0.50 | 6.14% | 6.07% | 0.17 | 2.07% | 2.05% |
| 2017-06-30 | 10.29 | 10.24 | 9.12 | 88.57% | 88.62% | 0.00 | 0.00% | 0.00% | 1.13 | 10.99% | 10.94% | 0.04 | 0.44% | 0.44% |
| 2016-12-31 | 11.62 | 11.51 | 10.66 | 91.67% | 91.75% | 0.00 | 0.00% | 0.00% | 0.95 | 8.29% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 12.58 | 12.48 | 11.03 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 1.51 | 12.14% | 12.04% | 0.04 | 0.28% | 0.28% |
| 2015-12-31 | 15.22 | 14.91 | 14.10 | 92.49% | 92.64% | 0.00 | 0.00% | 0.00% | 1.01 | 6.74% | 6.60% | 0.12 | 0.77% | 0.76% |
| 2015-06-30 | 28.01 | 26.36 | 24.78 | 87.73% | 88.45% | 0.00 | 0.00% | 0.00% | 2.78 | 10.55% | 9.93% | 0.45 | 1.72% | 1.62% |