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 | 1.96 | 1.91 | 1.80 | 91.82% | 92.00% | 0.04 | 2.07% | 2.02% | 0.11 | 5.69% | 5.56% | 0.01 | 0.42% | 0.42% |
| 2025-12-31 | 2.06 | 2.06 | 1.94 | 93.97% | 93.98% | 0.05 | 2.30% | 2.29% | 0.08 | 3.65% | 3.64% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 1.93 | 1.92 | 1.78 | 92.11% | 92.15% | 0.00 | 0.00% | 0.00% | 0.15 | 7.57% | 7.53% | 0.01 | 0.32% | 0.32% |
| 2024-12-31 | 1.86 | 1.85 | 1.65 | 88.46% | 88.50% | 0.00 | 0.00% | 0.00% | 0.21 | 11.46% | 11.42% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.99 | 1.98 | 1.80 | 90.52% | 90.57% | 0.00 | 0.00% | 0.00% | 0.19 | 9.42% | 9.38% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 2.46 | 2.44 | 2.20 | 89.44% | 89.52% | 0.00 | 0.00% | 0.00% | 0.26 | 10.46% | 10.38% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.20 | 3.15 | 2.81 | 87.69% | 87.88% | 0.00 | 0.00% | 0.00% | 0.36 | 11.50% | 11.32% | 0.03 | 0.81% | 0.80% |
| 2022-12-31 | 3.44 | 3.24 | 2.61 | 74.33% | 75.80% | 0.01 | 0.19% | 0.18% | 0.83 | 25.44% | 23.99% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 4.56 | 4.48 | 3.66 | 79.97% | 80.30% | 0.00 | 0.00% | 0.00% | 0.82 | 18.35% | 18.04% | 0.08 | 1.68% | 1.66% |
| 2021-12-31 | 5.78 | 5.76 | 5.07 | 87.63% | 87.68% | 0.00 | 0.00% | 0.00% | 0.71 | 12.29% | 12.24% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 6.95 | 6.88 | 6.28 | 90.30% | 90.40% | 0.00 | 0.00% | 0.00% | 0.62 | 9.07% | 8.98% | 0.04 | 0.63% | 0.62% |
| 2020-12-31 | 8.98 | 8.82 | 8.10 | 90.02% | 90.19% | 0.30 | 3.39% | 3.33% | 0.48 | 5.40% | 5.31% | 0.10 | 1.19% | 1.17% |
| 2020-06-30 | 14.33 | 13.66 | 12.56 | 87.02% | 87.63% | 0.30 | 2.18% | 2.08% | 1.22 | 8.94% | 8.52% | 0.25 | 1.86% | 1.77% |
| 2019-12-31 | 19.41 | 18.98 | 16.05 | 82.30% | 82.69% | 0.00 | 0.00% | 0.00% | 1.50 | 7.92% | 7.75% | 0.06 | 0.30% | 0.29% |
| 2019-06-30 | 19.96 | 19.91 | 11.19 | 55.95% | 56.07% | 1.20 | 6.03% | 6.01% | 7.53 | 37.80% | 37.70% | 0.04 | 0.22% | 0.22% |
| 2018-12-31 | 22.34 | 19.78 | 10.01 | 37.69% | 44.82% | 1.25 | 6.34% | 5.62% | 3.55 | 17.95% | 15.89% | 0.02 | 0.11% | 0.10% |
| 2018-06-30 | 23.17 | 22.93 | 10.06 | 42.80% | 43.39% | 1.40 | 6.11% | 6.04% | 3.16 | 13.79% | 13.65% | 0.05 | 0.23% | 0.24% |
| 2017-12-31 | 32.83 | 28.92 | 16.67 | 44.16% | 50.79% | 1.51 | 5.22% | 4.60% | 5.78 | 20.00% | 17.62% | 0.19 | 0.67% | 0.60% |
| 2017-06-30 | 32.40 | 32.26 | 19.85 | 61.08% | 61.25% | 0.00 | 0.00% | 0.00% | 12.33 | 38.21% | 38.04% | 0.23 | 0.71% | 0.71% |
| 2016-12-31 | 34.63 | 34.52 | 23.07 | 66.82% | 66.62% | 0.00 | 0.00% | 0.00% | 6.59 | 19.08% | 19.02% | 4.97 | 14.10% | 14.36% |
| 2016-06-30 | 38.72 | 38.56 | 21.66 | 55.77% | 55.94% | 0.00 | 0.00% | 0.00% | 16.92 | 43.88% | 43.70% | 0.14 | 0.35% | 0.36% |
| 2015-12-31 | 49.25 | 48.80 | 34.26 | 69.28% | 69.56% | 0.00 | 0.00% | 0.00% | 14.96 | 30.66% | 30.38% | 0.03 | 0.06% | 0.06% |
| 2015-06-30 | 77.85 | 75.74 | 66.63 | 85.20% | 85.60% | 0.00 | 0.00% | 0.00% | 10.77 | 14.22% | 13.84% | 0.44 | 0.58% | 0.56% |