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 | 7.74 | 7.68 | 7.00 | 90.43% | 90.50% | 0.00 | 0.00% | 0.00% | 0.73 | 9.53% | 9.46% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 8.58 | 8.55 | 8.02 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.55 | 6.45% | 6.43% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 7.55 | 7.53 | 6.75 | 89.35% | 89.38% | 0.01 | 0.12% | 0.12% | 0.77 | 10.18% | 10.14% | 0.03 | 0.35% | 0.36% |
| 2024-12-31 | 8.03 | 7.97 | 7.19 | 89.51% | 89.59% | 0.00 | 0.00% | 0.00% | 0.79 | 9.93% | 9.85% | 0.04 | 0.56% | 0.56% |
| 2024-06-30 | 8.06 | 8.03 | 6.81 | 84.46% | 84.51% | 0.00 | 0.00% | 0.00% | 1.23 | 15.34% | 15.29% | 0.02 | 0.20% | 0.20% |
| 2023-12-31 | 8.34 | 8.28 | 6.87 | 82.20% | 82.33% | 0.00 | 0.00% | 0.00% | 1.44 | 17.36% | 17.23% | 0.04 | 0.44% | 0.44% |
| 2023-06-30 | 10.13 | 10.00 | 8.15 | 80.21% | 80.46% | 0.00 | 0.00% | 0.00% | 1.87 | 18.74% | 18.50% | 0.10 | 1.05% | 1.04% |
| 2022-12-31 | 10.35 | 10.21 | 9.04 | 87.19% | 87.36% | 0.00 | 0.00% | 0.00% | 1.18 | 11.60% | 11.45% | 0.12 | 1.21% | 1.19% |
| 2022-06-30 | 14.31 | 13.87 | 12.13 | 84.26% | 84.74% | 0.00 | 0.00% | 0.00% | 2.15 | 15.53% | 15.05% | 0.03 | 0.21% | 0.21% |
| 2021-12-31 | 23.27 | 23.18 | 19.00 | 81.58% | 81.65% | 0.00 | 0.00% | 0.00% | 3.64 | 15.71% | 15.64% | 0.63 | 2.71% | 2.71% |
| 2021-06-30 | 23.80 | 23.22 | 21.83 | 91.52% | 91.73% | 0.00 | 0.00% | 0.00% | 1.93 | 8.30% | 8.09% | 0.04 | 0.18% | 0.18% |
| 2020-12-31 | 23.69 | 23.19 | 21.11 | 88.89% | 89.12% | 0.00 | 0.00% | 0.00% | 2.49 | 10.75% | 10.53% | 0.08 | 0.36% | 0.35% |
| 2020-06-30 | 21.20 | 20.59 | 19.18 | 90.14% | 90.43% | 0.00 | 0.00% | 0.00% | 1.76 | 8.57% | 8.32% | 0.26 | 1.29% | 1.25% |
| 2019-12-31 | 18.01 | 17.93 | 16.80 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 1.04 | 5.82% | 5.79% | 0.16 | 0.92% | 0.91% |
| 2019-06-30 | 15.09 | 15.04 | 12.24 | 81.05% | 81.11% | 0.00 | 0.00% | 0.00% | 2.84 | 18.87% | 18.81% | 0.01 | 0.08% | 0.08% |
| 2018-12-31 | 9.60 | 9.56 | 7.66 | 79.72% | 79.80% | 0.00 | 0.00% | 0.00% | 1.84 | 19.28% | 19.20% | 0.10 | 1.00% | 1.00% |
| 2018-06-30 | 11.90 | 11.74 | 9.56 | 80.13% | 80.39% | 0.00 | 0.00% | 0.00% | 2.28 | 19.44% | 19.19% | 0.05 | 0.43% | 0.42% |
| 2017-12-31 | 14.93 | 14.64 | 13.30 | 88.84% | 89.06% | 0.00 | 0.00% | 0.00% | 1.26 | 8.64% | 8.47% | 0.37 | 2.52% | 2.47% |
| 2017-06-30 | 16.91 | 16.70 | 13.97 | 82.43% | 82.65% | 0.00 | 0.00% | 0.00% | 2.81 | 16.86% | 16.65% | 0.12 | 0.71% | 0.70% |
| 2016-12-31 | 17.45 | 17.10 | 15.22 | 86.93% | 87.20% | 0.00 | 0.00% | 0.00% | 1.98 | 11.56% | 11.32% | 0.26 | 1.51% | 1.48% |
| 2016-06-30 | 18.94 | 18.80 | 16.74 | 88.27% | 88.36% | 0.00 | 0.00% | 0.00% | 2.09 | 11.13% | 11.04% | 0.11 | 0.60% | 0.60% |
| 2015-12-31 | 23.23 | 23.03 | 20.45 | 87.94% | 88.04% | 0.83 | 3.61% | 3.58% | 1.78 | 7.72% | 7.66% | 0.17 | 0.73% | 0.72% |
| 2015-06-30 | 30.63 | 27.93 | 24.95 | 79.66% | 81.45% | 0.87 | 3.11% | 2.83% | 4.61 | 16.52% | 15.06% | 0.20 | 0.71% | 0.66% |