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 | 4.44 | 4.42 | 4.02 | 90.65% | 90.69% | 0.00 | 0.00% | 0.00% | 0.41 | 9.26% | 9.22% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 4.84 | 4.81 | 4.50 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.34 | 7.03% | 7.00% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 4.08 | 3.92 | 3.36 | 81.68% | 82.38% | 0.00 | 0.00% | 0.00% | 0.72 | 18.29% | 17.59% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.37 | 4.35 | 3.88 | 88.64% | 88.69% | 0.00 | 0.00% | 0.00% | 0.49 | 11.32% | 11.27% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.25 | 4.24 | 3.56 | 83.65% | 83.71% | 0.00 | 0.00% | 0.00% | 0.69 | 16.32% | 16.25% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 4.98 | 4.89 | 4.22 | 84.61% | 84.88% | 0.00 | 0.00% | 0.00% | 0.75 | 15.31% | 15.04% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 7.01 | 6.96 | 5.90 | 84.08% | 84.19% | 0.00 | 0.00% | 0.00% | 1.10 | 15.78% | 15.67% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 7.23 | 7.08 | 6.09 | 83.91% | 84.24% | 0.00 | 0.00% | 0.00% | 1.00 | 14.19% | 13.89% | 0.13 | 1.90% | 1.87% |
| 2022-06-30 | 9.93 | 9.82 | 8.58 | 86.23% | 86.38% | 0.00 | 0.00% | 0.00% | 1.24 | 12.60% | 12.46% | 0.11 | 1.17% | 1.16% |
| 2021-12-31 | 12.52 | 11.43 | 9.73 | 75.55% | 77.67% | 0.00 | 0.00% | 0.00% | 1.70 | 14.84% | 13.55% | 0.07 | 0.62% | 0.57% |
| 2021-06-30 | 11.97 | 11.64 | 10.49 | 87.28% | 87.64% | 0.00 | 0.00% | 0.00% | 1.41 | 12.09% | 11.75% | 0.07 | 0.63% | 0.61% |
| 2020-12-31 | 14.85 | 14.52 | 12.79 | 85.82% | 86.13% | 0.00 | 0.00% | 0.00% | 2.00 | 13.80% | 13.50% | 0.06 | 0.38% | 0.37% |
| 2020-06-30 | 20.10 | 19.90 | 18.31 | 91.02% | 91.11% | 0.00 | 0.00% | 0.00% | 1.70 | 8.54% | 8.45% | 0.09 | 0.44% | 0.44% |
| 2019-12-31 | 19.85 | 19.42 | 16.93 | 84.97% | 85.29% | 0.21 | 1.07% | 1.05% | 2.67 | 13.75% | 13.45% | 0.04 | 0.21% | 0.21% |
| 2019-06-30 | 19.93 | 19.82 | 16.14 | 80.89% | 80.99% | 0.20 | 1.03% | 1.02% | 3.18 | 16.05% | 15.97% | 0.40 | 2.03% | 2.02% |
| 2018-12-31 | 18.69 | 18.55 | 15.07 | 80.47% | 80.61% | 0.18 | 0.95% | 0.95% | 3.39 | 18.30% | 18.16% | 0.05 | 0.28% | 0.28% |
| 2018-06-30 | 22.23 | 22.11 | 17.93 | 80.51% | 80.62% | 0.17 | 0.76% | 0.76% | 1.27 | 5.77% | 5.73% | 0.22 | 0.99% | 0.99% |
| 2017-12-31 | 34.65 | 30.86 | 25.21 | 69.42% | 72.76% | 0.22 | 0.72% | 0.65% | 5.74 | 18.61% | 16.57% | 0.01 | 0.04% | 0.03% |
| 2017-06-30 | 34.44 | 34.25 | 28.05 | 81.37% | 81.47% | 0.06 | 0.18% | 0.18% | 6.18 | 18.03% | 17.93% | 0.15 | 0.42% | 0.42% |
| 2016-12-31 | 36.67 | 36.45 | 29.85 | 81.31% | 81.42% | 0.07 | 0.18% | 0.18% | 6.19 | 16.97% | 16.87% | 0.56 | 1.54% | 1.53% |
| 2016-06-30 | 37.93 | 37.70 | 30.76 | 80.98% | 81.09% | 0.07 | 0.18% | 0.18% | 6.88 | 18.24% | 18.13% | 0.23 | 0.60% | 0.60% |
| 2015-12-31 | 46.64 | 46.46 | 38.11 | 81.63% | 81.69% | 0.00 | 0.00% | 0.00% | 7.60 | 16.36% | 16.30% | 0.94 | 2.01% | 2.01% |
| 2015-06-30 | 63.87 | 63.69 | 35.72 | 56.08% | 55.92% | 0.01 | 0.02% | 0.02% | 12.67 | 19.89% | 19.84% | 5.21 | 7.89% | 8.15% |