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 | 2.45 | 2.44 | 2.16 | 88.06% | 88.11% | 0.00 | 0.00% | 0.00% | 0.25 | 10.24% | 10.20% | 0.04 | 1.70% | 1.69% |
| 2025-12-31 | 2.53 | 2.52 | 2.35 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.18 | 7.10% | 7.07% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.96 | 1.93 | 1.70 | 86.74% | 86.91% | 0.00 | 0.00% | 0.00% | 0.23 | 11.99% | 11.84% | 0.02 | 1.27% | 1.25% |
| 2024-12-31 | 2.02 | 2.01 | 1.72 | 85.07% | 85.13% | 0.00 | 0.05% | 0.05% | 0.30 | 14.82% | 14.76% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.18 | 2.14 | 1.72 | 78.47% | 78.87% | 0.00 | 0.00% | 0.00% | 0.46 | 21.49% | 21.08% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 2.39 | 2.37 | 1.85 | 77.20% | 77.40% | 0.00 | 0.00% | 0.00% | 0.54 | 22.75% | 22.55% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.31 | 3.23 | 2.76 | 83.07% | 83.48% | 0.00 | 0.00% | 0.00% | 0.54 | 16.84% | 16.43% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.20 | 3.19 | 2.96 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.24 | 7.43% | 7.40% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.32 | 4.30 | 3.81 | 87.98% | 88.03% | 0.00 | 0.00% | 0.00% | 0.52 | 11.98% | 11.93% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.01 | 4.99 | 4.55 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 0.46 | 9.19% | 9.15% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 6.59 | 6.55 | 5.38 | 81.51% | 81.64% | 0.00 | 0.00% | 0.00% | 1.21 | 18.43% | 18.30% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 8.34 | 8.15 | 7.45 | 89.11% | 89.36% | 0.00 | 0.04% | 0.04% | 0.82 | 10.10% | 9.87% | 0.06 | 0.75% | 0.73% |
| 2020-06-30 | 8.84 | 8.44 | 7.44 | 83.36% | 84.12% | 0.00 | 0.00% | 0.00% | 1.40 | 16.57% | 15.81% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 8.45 | 8.35 | 7.89 | 93.32% | 93.40% | 0.00 | 0.00% | 0.00% | 0.47 | 5.59% | 5.53% | 0.09 | 1.09% | 1.07% |
| 2019-06-30 | 8.27 | 8.23 | 5.39 | 65.01% | 65.18% | 0.00 | 0.00% | 0.00% | 2.87 | 34.93% | 34.76% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 7.19 | 7.15 | 5.41 | 75.13% | 75.25% | 0.00 | 0.00% | 0.00% | 1.77 | 24.80% | 24.68% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 10.70 | 10.65 | 9.89 | 92.38% | 92.42% | 0.00 | 0.00% | 0.00% | 0.80 | 7.55% | 7.51% | 0.01 | 0.07% | 0.07% |
| 2017-12-31 | 13.84 | 13.78 | 12.85 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 0.94 | 6.81% | 6.78% | 0.05 | 0.36% | 0.36% |
| 2017-06-30 | 14.13 | 13.80 | 9.73 | 68.11% | 68.84% | 0.00 | 0.00% | 0.00% | 4.39 | 31.81% | 31.08% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 15.08 | 14.76 | 12.90 | 85.25% | 85.56% | 0.00 | 0.00% | 0.00% | 2.15 | 14.56% | 14.25% | 0.03 | 0.19% | 0.19% |
| 2016-06-30 | 18.63 | 18.48 | 15.79 | 84.67% | 84.79% | 0.00 | 0.00% | 0.00% | 2.34 | 12.65% | 12.55% | 0.50 | 2.68% | 2.66% |
| 2015-12-31 | 26.15 | 25.50 | 23.02 | 87.71% | 88.02% | 0.98 | 3.84% | 3.75% | 2.09 | 8.19% | 7.98% | 0.07 | 0.26% | 0.25% |
| 2015-06-30 | 38.28 | 35.01 | 29.96 | 76.23% | 78.27% | 0.50 | 1.43% | 1.30% | 7.72 | 22.06% | 20.17% | 0.10 | 0.28% | 0.26% |