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 | 1.99 | 1.98 | 1.61 | 80.88% | 80.95% | 0.00 | 0.00% | 0.00% | 0.38 | 18.96% | 18.89% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 2.28 | 2.27 | 2.00 | 87.56% | 87.65% | 0.00 | 0.00% | 0.00% | 0.23 | 10.36% | 10.28% | 0.05 | 2.08% | 2.07% |
| 2025-06-30 | 2.68 | 2.49 | 2.28 | 84.22% | 85.30% | 0.00 | 0.00% | 0.00% | 0.39 | 15.71% | 14.64% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 2.67 | 2.65 | 2.33 | 86.91% | 87.01% | 0.00 | 0.00% | 0.00% | 0.26 | 9.65% | 9.58% | 0.09 | 3.44% | 3.41% |
| 2024-06-30 | 2.66 | 2.65 | 2.31 | 86.66% | 86.72% | 0.00 | 0.00% | 0.00% | 0.35 | 13.28% | 13.22% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.49 | 5.39 | 4.70 | 85.40% | 85.68% | 0.00 | 0.00% | 0.00% | 0.78 | 14.55% | 14.27% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 6.60 | 6.45 | 5.49 | 82.89% | 83.28% | 0.00 | 0.00% | 0.00% | 0.70 | 10.85% | 10.60% | 0.40 | 6.26% | 6.12% |
| 2022-12-31 | 7.56 | 7.43 | 6.68 | 88.21% | 88.40% | 0.00 | 0.00% | 0.00% | 0.87 | 11.73% | 11.54% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.55 | 5.27 | 4.86 | 86.81% | 87.48% | 0.00 | 0.00% | 0.00% | 0.69 | 13.12% | 12.45% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 7.21 | 7.18 | 6.61 | 91.58% | 91.61% | 0.00 | 0.00% | 0.00% | 0.60 | 8.35% | 8.32% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 9.09 | 8.77 | 8.21 | 89.99% | 90.34% | 0.00 | 0.00% | 0.00% | 0.87 | 9.91% | 9.56% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 13.36 | 12.98 | 12.22 | 91.22% | 91.47% | 0.00 | 0.00% | 0.00% | 1.13 | 8.67% | 8.43% | 0.01 | 0.11% | 0.10% |
| 2020-06-30 | 5.19 | 4.97 | 4.64 | 89.03% | 89.49% | 0.00 | 0.00% | 0.00% | 0.53 | 10.72% | 10.27% | 0.01 | 0.25% | 0.24% |
| 2019-12-31 | 6.05 | 5.99 | 5.39 | 88.91% | 89.03% | 0.00 | 0.00% | 0.00% | 0.65 | 10.83% | 10.71% | 0.02 | 0.26% | 0.26% |
| 2019-06-30 | 7.84 | 6.64 | 6.13 | 74.16% | 78.13% | 0.00 | 0.00% | 0.00% | 1.70 | 25.62% | 21.68% | 0.01 | 0.22% | 0.19% |
| 2018-12-31 | 5.76 | 5.73 | 5.03 | 87.27% | 87.33% | 0.01 | 0.13% | 0.13% | 0.61 | 10.73% | 10.68% | 0.11 | 1.87% | 1.86% |
| 2018-06-30 | 7.99 | 7.96 | 7.08 | 88.53% | 88.59% | 0.00 | 0.00% | 0.00% | 0.80 | 10.03% | 9.98% | 0.11 | 1.44% | 1.43% |
| 2017-12-31 | 11.91 | 11.65 | 10.40 | 87.04% | 87.32% | 0.00 | 0.00% | 0.00% | 1.50 | 12.87% | 12.59% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 15.73 | 15.65 | 13.37 | 84.97% | 85.04% | 0.00 | 0.00% | 0.00% | 2.34 | 14.97% | 14.90% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 15.08 | 14.28 | 12.69 | 83.30% | 84.19% | 0.00 | 0.00% | 0.00% | 2.18 | 15.24% | 14.43% | 0.21 | 1.46% | 1.38% |
| 2016-06-30 | 16.22 | 15.85 | 14.12 | 86.77% | 87.07% | 0.00 | 0.00% | 0.00% | 2.08 | 13.15% | 12.85% | 0.01 | 0.08% | 0.08% |
| 2015-12-31 | 19.99 | 18.59 | 16.63 | 81.93% | 83.19% | 0.00 | 0.00% | 0.00% | 3.33 | 17.90% | 16.65% | 0.03 | 0.17% | 0.16% |
| 2015-06-30 | 38.51 | 27.14 | 12.08 | 44.51% | 31.36% | 0.00 | 0.00% | 0.00% | 16.43 | 18.61% | 42.65% | 0.01 | 0.03% | 0.03% |