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 | 2.88 | 2.87 | 2.31 | 80.10% | 80.18% | 0.00 | 0.00% | 0.00% | 0.57 | 19.80% | 19.72% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 3.46 | 3.44 | 2.90 | 83.70% | 83.81% | 0.00 | 0.00% | 0.00% | 0.56 | 16.23% | 16.12% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 4.63 | 4.61 | 3.70 | 80.00% | 80.06% | 0.00 | 0.06% | 0.06% | 0.92 | 19.90% | 19.84% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.82 | 4.80 | 4.19 | 86.96% | 87.00% | 0.00 | 0.00% | 0.00% | 0.62 | 12.96% | 12.92% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 4.33 | 4.32 | 3.91 | 90.23% | 90.26% | 0.00 | 0.00% | 0.00% | 0.40 | 9.16% | 9.13% | 0.03 | 0.61% | 0.61% |
| 2023-12-31 | 6.21 | 6.19 | 5.67 | 91.29% | 91.31% | 0.29 | 4.60% | 4.59% | 0.20 | 3.21% | 3.20% | 0.06 | 0.90% | 0.90% |
| 2023-06-30 | 7.53 | 7.49 | 7.06 | 93.74% | 93.77% | 0.30 | 3.99% | 3.97% | 0.16 | 2.16% | 2.15% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 5.96 | 5.94 | 5.50 | 92.23% | 92.25% | 0.30 | 5.04% | 5.03% | 0.15 | 2.44% | 2.43% | 0.02 | 0.29% | 0.29% |
| 2022-06-30 | 7.13 | 7.06 | 5.70 | 80.68% | 79.97% | 0.42 | 5.98% | 5.93% | 0.35 | 4.93% | 4.89% | 0.66 | 8.41% | 9.21% |
| 2021-12-31 | 8.46 | 8.33 | 7.38 | 87.06% | 87.26% | 0.00 | 0.00% | 0.00% | 1.07 | 12.84% | 12.64% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 11.81 | 11.70 | 9.49 | 81.11% | 80.36% | 1.25 | 10.69% | 10.59% | 0.17 | 1.47% | 1.45% | 0.90 | 6.73% | 7.60% |
| 2020-12-31 | 28.08 | 27.78 | 22.40 | 79.56% | 79.78% | 2.48 | 8.93% | 8.83% | 3.07 | 11.04% | 10.93% | 0.13 | 0.47% | 0.46% |
| 2020-06-30 | 32.10 | 31.79 | 25.80 | 80.18% | 80.37% | 1.38 | 4.34% | 4.30% | 0.50 | 1.56% | 1.54% | 0.95 | 2.99% | 2.97% |
| 2019-12-31 | 31.22 | 30.52 | 26.69 | 85.13% | 85.47% | 1.45 | 4.76% | 4.65% | 0.67 | 2.21% | 2.16% | 0.64 | 2.11% | 2.06% |
| 2019-06-30 | 28.45 | 28.01 | 22.57 | 79.01% | 79.33% | 1.50 | 5.36% | 5.27% | 0.68 | 2.43% | 2.39% | 0.08 | 0.29% | 0.30% |
| 2018-12-31 | 5.54 | 5.51 | 4.97 | 89.61% | 89.67% | 0.40 | 7.28% | 7.24% | 0.05 | 0.86% | 0.85% | 0.04 | 0.80% | 0.80% |
| 2018-06-30 | 7.93 | 7.91 | 6.51 | 82.02% | 82.08% | 0.90 | 11.32% | 11.28% | 0.08 | 0.98% | 0.97% | 0.03 | 0.37% | 0.38% |
| 2017-12-31 | 8.36 | 7.92 | 6.38 | 74.93% | 76.27% | 0.70 | 8.84% | 8.37% | 0.56 | 7.03% | 6.65% | 0.03 | 0.36% | 0.34% |
| 2017-06-30 | 8.84 | 8.80 | 7.20 | 81.33% | 81.40% | 0.50 | 5.67% | 5.64% | 0.52 | 5.90% | 5.88% | 0.13 | 1.42% | 1.42% |
| 2016-12-31 | 7.18 | 7.15 | 5.78 | 80.44% | 80.52% | 0.28 | 3.92% | 3.90% | 0.50 | 7.05% | 7.02% | 0.01 | 0.20% | 0.21% |
| 2016-06-30 | 8.24 | 8.18 | 7.62 | 92.42% | 92.47% | 0.40 | 4.88% | 4.85% | 0.21 | 2.59% | 2.57% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 7.22 | 6.61 | 5.31 | 71.10% | 73.56% | 0.00 | 0.00% | 0.00% | 1.01 | 15.24% | 13.94% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 0.00 | 12.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |