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 | 4.25 | 4.23 | 3.58 | 84.19% | 84.26% | 0.00 | 0.00% | 0.00% | 0.65 | 15.31% | 15.25% | 0.02 | 0.50% | 0.49% |
| 2025-12-31 | 3.63 | 3.61 | 3.37 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 0.26 | 7.13% | 7.09% | 0.00 | 0.12% | 0.13% |
| 2025-06-30 | 4.23 | 4.21 | 3.96 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.26 | 6.27% | 6.24% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.32 | 4.30 | 4.01 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.31 | 7.25% | 7.22% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 4.35 | 4.33 | 3.88 | 89.16% | 89.22% | 0.00 | 0.00% | 0.00% | 0.46 | 10.74% | 10.68% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 4.78 | 4.77 | 4.21 | 87.99% | 88.02% | 0.00 | 0.00% | 0.00% | 0.42 | 8.73% | 8.71% | 0.16 | 3.28% | 3.27% |
| 2023-06-30 | 5.13 | 5.08 | 4.58 | 89.30% | 89.39% | 0.00 | 0.00% | 0.00% | 0.54 | 10.64% | 10.55% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 5.56 | 5.53 | 4.59 | 82.48% | 82.58% | 0.01 | 0.11% | 0.11% | 0.96 | 17.34% | 17.24% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 6.50 | 6.36 | 5.86 | 89.80% | 90.03% | 0.00 | 0.00% | 0.00% | 0.64 | 10.08% | 9.85% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 7.40 | 7.35 | 6.84 | 92.40% | 92.46% | 0.03 | 0.38% | 0.38% | 0.52 | 7.05% | 6.99% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 9.84 | 9.50 | 8.66 | 87.55% | 87.97% | 0.10 | 1.08% | 1.05% | 0.94 | 9.90% | 9.56% | 0.14 | 1.47% | 1.42% |
| 2020-12-31 | 10.48 | 10.21 | 9.03 | 85.78% | 86.14% | 0.00 | 0.04% | 0.04% | 1.36 | 13.31% | 12.97% | 0.09 | 0.87% | 0.85% |
| 2020-06-30 | 10.55 | 10.43 | 9.62 | 91.03% | 91.13% | 0.20 | 1.88% | 1.86% | 0.57 | 5.46% | 5.39% | 0.17 | 1.63% | 1.62% |
| 2019-12-31 | 8.87 | 8.80 | 7.62 | 85.71% | 85.83% | 0.00 | 0.00% | 0.00% | 0.85 | 9.71% | 9.63% | 0.05 | 0.58% | 0.57% |
| 2019-06-30 | 8.83 | 8.77 | 8.06 | 91.13% | 91.19% | 0.10 | 1.14% | 1.13% | 0.66 | 7.53% | 7.48% | 0.02 | 0.20% | 0.20% |
| 2018-12-31 | 6.27 | 6.19 | 5.11 | 81.33% | 81.55% | 0.43 | 6.91% | 6.82% | 0.70 | 11.36% | 11.23% | 0.02 | 0.40% | 0.40% |
| 2018-06-30 | 7.84 | 7.79 | 7.04 | 89.78% | 89.84% | 0.40 | 5.15% | 5.12% | 0.36 | 4.58% | 4.55% | 0.04 | 0.49% | 0.49% |
| 2017-12-31 | 8.71 | 8.68 | 7.87 | 90.31% | 90.35% | 0.68 | 7.83% | 7.80% | 0.12 | 1.42% | 1.41% | 0.04 | 0.44% | 0.44% |
| 2017-06-30 | 9.23 | 9.15 | 7.34 | 79.30% | 79.48% | 0.69 | 7.59% | 7.52% | 0.60 | 6.57% | 6.51% | 0.10 | 1.08% | 1.07% |
| 2016-12-31 | 9.62 | 9.57 | 8.68 | 90.14% | 90.20% | 0.00 | 0.00% | 0.00% | 0.93 | 9.77% | 9.71% | 0.01 | 0.09% | 0.09% |
| 2016-06-30 | 11.17 | 10.99 | 9.95 | 88.95% | 89.12% | 0.00 | 0.00% | 0.00% | 0.70 | 6.38% | 6.28% | 0.31 | 2.85% | 2.81% |
| 2015-12-31 | 12.64 | 12.56 | 10.57 | 83.47% | 83.58% | 0.00 | 0.00% | 0.00% | 1.80 | 14.33% | 14.23% | 0.28 | 2.20% | 2.19% |
| 2015-06-30 | 0.00 | 18.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |