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 | 3.37 | 3.33 | 3.06 | 90.62% | 90.74% | 0.00 | 0.00% | 0.00% | 0.28 | 8.43% | 8.32% | 0.03 | 0.95% | 0.94% |
| 2025-12-31 | 3.60 | 3.54 | 3.11 | 86.06% | 86.29% | 0.00 | 0.00% | 0.00% | 0.42 | 11.96% | 11.76% | 0.07 | 1.98% | 1.95% |
| 2025-06-30 | 2.44 | 2.42 | 2.22 | 90.73% | 90.80% | 0.01 | 0.41% | 0.41% | 0.16 | 6.49% | 6.44% | 0.06 | 2.37% | 2.35% |
| 2024-12-31 | 2.17 | 2.15 | 1.98 | 91.07% | 91.15% | 0.00 | 0.00% | 0.00% | 0.17 | 7.69% | 7.62% | 0.03 | 1.24% | 1.23% |
| 2024-06-30 | 1.89 | 1.88 | 1.76 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 0.11 | 6.10% | 6.07% | 0.02 | 1.21% | 1.21% |
| 2023-12-31 | 2.23 | 2.15 | 1.99 | 88.93% | 89.30% | 0.00 | 0.00% | 0.00% | 0.19 | 8.66% | 8.37% | 0.05 | 2.41% | 2.33% |
| 2023-06-30 | 3.07 | 2.99 | 2.77 | 90.02% | 90.29% | 0.00 | 0.09% | 0.09% | 0.26 | 8.80% | 8.56% | 0.03 | 1.09% | 1.06% |
| 2022-12-31 | 3.45 | 3.39 | 3.18 | 92.04% | 92.16% | 0.00 | 0.00% | 0.00% | 0.20 | 5.99% | 5.90% | 0.07 | 1.97% | 1.94% |
| 2022-06-30 | 4.86 | 4.79 | 4.39 | 90.22% | 90.35% | 0.00 | 0.00% | 0.00% | 0.37 | 7.64% | 7.53% | 0.10 | 2.14% | 2.12% |
| 2021-12-31 | 2.76 | 2.67 | 2.52 | 91.11% | 91.38% | 0.00 | 0.00% | 0.00% | 0.19 | 7.00% | 6.79% | 0.05 | 1.89% | 1.83% |
| 2021-06-30 | 3.38 | 3.27 | 3.06 | 90.08% | 90.41% | 0.00 | 0.00% | 0.00% | 0.28 | 8.68% | 8.39% | 0.04 | 1.24% | 1.20% |
| 2020-12-31 | 4.41 | 4.25 | 3.96 | 89.47% | 89.83% | 0.00 | 0.00% | 0.00% | 0.23 | 5.32% | 5.14% | 0.22 | 5.21% | 5.03% |
| 2020-06-30 | 4.98 | 4.93 | 4.44 | 89.20% | 89.30% | 0.06 | 1.22% | 1.21% | 0.43 | 8.64% | 8.56% | 0.05 | 0.94% | 0.93% |
| 2019-12-31 | 4.90 | 4.87 | 4.16 | 84.80% | 84.90% | 0.10 | 2.06% | 2.04% | 0.46 | 9.54% | 9.48% | 0.18 | 3.60% | 3.58% |
| 2019-06-30 | 5.09 | 5.07 | 4.37 | 85.74% | 85.82% | 0.00 | 0.00% | 0.00% | 0.69 | 13.60% | 13.52% | 0.03 | 0.66% | 0.66% |
| 2018-12-31 | 4.59 | 4.56 | 3.74 | 81.40% | 81.52% | 0.00 | 0.00% | 0.00% | 0.84 | 18.55% | 18.42% | 0.00 | 0.05% | 0.06% |
| 2018-06-30 | 5.66 | 5.54 | 4.79 | 84.39% | 84.71% | 0.00 | 0.00% | 0.00% | 0.86 | 15.55% | 15.23% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 6.93 | 6.89 | 5.92 | 85.90% | 85.40% | 0.30 | 4.35% | 4.33% | 0.20 | 2.86% | 2.84% | 0.52 | 6.89% | 7.43% |
| 2017-06-30 | 7.22 | 7.15 | 5.77 | 79.70% | 79.92% | 0.30 | 4.17% | 4.13% | 0.31 | 4.35% | 4.30% | 0.05 | 0.64% | 0.63% |
| 2016-12-31 | 7.09 | 7.02 | 5.78 | 81.31% | 81.50% | 0.00 | 0.00% | 0.00% | 1.24 | 17.66% | 17.48% | 0.07 | 1.03% | 1.02% |
| 2016-06-30 | 7.38 | 7.25 | 6.23 | 84.03% | 84.32% | 0.00 | 0.00% | 0.00% | 1.08 | 14.90% | 14.63% | 0.08 | 1.07% | 1.05% |
| 2015-12-31 | 9.82 | 9.72 | 7.96 | 80.92% | 81.11% | 0.00 | 0.00% | 0.00% | 1.84 | 18.93% | 18.74% | 0.01 | 0.15% | 0.15% |
| 2015-06-30 | 15.69 | 15.02 | 14.18 | 89.89% | 90.32% | 0.00 | 0.00% | 0.00% | 1.47 | 9.81% | 9.39% | 0.05 | 0.30% | 0.29% |