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 | 4.07 | 3.83 | 3.20 | 77.24% | 78.60% | 0.00 | 0.00% | 0.00% | 0.48 | 12.41% | 11.67% | 0.18 | 4.60% | 4.33% |
| 2025-12-31 | 4.46 | 4.41 | 4.02 | 90.15% | 90.25% | 0.00 | 0.00% | 0.00% | 0.38 | 8.73% | 8.64% | 0.05 | 1.12% | 1.11% |
| 2025-06-30 | 5.36 | 5.33 | 4.60 | 85.59% | 85.68% | 0.30 | 5.54% | 5.50% | 0.44 | 8.30% | 8.25% | 0.03 | 0.57% | 0.57% |
| 2024-12-31 | 6.47 | 6.33 | 5.51 | 84.87% | 85.19% | 0.00 | 0.00% | 0.00% | 0.81 | 12.73% | 12.46% | 0.15 | 2.40% | 2.35% |
| 2024-06-30 | 6.67 | 6.63 | 5.66 | 84.73% | 84.83% | 0.01 | 0.21% | 0.21% | 0.99 | 14.92% | 14.82% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 7.17 | 6.91 | 6.31 | 87.64% | 88.08% | 0.00 | 0.00% | 0.00% | 0.84 | 12.15% | 11.72% | 0.01 | 0.21% | 0.20% |
| 2023-06-30 | 8.80 | 8.58 | 7.78 | 88.02% | 88.33% | 0.00 | 0.03% | 0.03% | 0.99 | 11.53% | 11.23% | 0.04 | 0.42% | 0.41% |
| 2022-12-31 | 7.22 | 7.18 | 6.70 | 92.73% | 92.76% | 0.00 | 0.02% | 0.02% | 0.49 | 6.79% | 6.75% | 0.03 | 0.46% | 0.47% |
| 2022-06-30 | 7.28 | 7.14 | 6.60 | 90.49% | 90.67% | 0.00 | 0.00% | 0.00% | 0.59 | 8.26% | 8.10% | 0.09 | 1.25% | 1.23% |
| 2021-12-31 | 8.14 | 8.06 | 7.56 | 92.83% | 92.90% | 0.00 | 0.00% | 0.00% | 0.57 | 7.03% | 6.96% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 12.77 | 12.47 | 11.74 | 91.75% | 91.94% | 0.03 | 0.21% | 0.20% | 0.84 | 6.76% | 6.60% | 0.16 | 1.28% | 1.26% |
| 2020-12-31 | 16.72 | 16.32 | 15.22 | 90.82% | 91.04% | 0.00 | 0.00% | 0.00% | 1.36 | 8.30% | 8.11% | 0.14 | 0.88% | 0.85% |
| 2020-06-30 | 26.45 | 25.57 | 23.95 | 90.20% | 90.52% | 0.00 | 0.00% | 0.00% | 1.81 | 7.08% | 6.84% | 0.70 | 2.72% | 2.64% |
| 2019-12-31 | 13.89 | 13.40 | 11.94 | 85.46% | 85.98% | 0.00 | 0.00% | 0.00% | 1.24 | 9.28% | 8.95% | 0.20 | 1.53% | 1.47% |
| 2019-06-30 | 7.42 | 7.29 | 6.56 | 88.23% | 88.42% | 0.00 | 0.00% | 0.00% | 0.64 | 8.81% | 8.66% | 0.02 | 0.22% | 0.22% |
| 2018-12-31 | 6.22 | 6.19 | 3.39 | 54.42% | 54.58% | 0.00 | 0.00% | 0.00% | 2.73 | 44.01% | 43.85% | 0.10 | 1.57% | 1.57% |
| 2018-06-30 | 7.88 | 7.85 | 7.01 | 88.87% | 88.91% | 0.00 | 0.00% | 0.00% | 0.86 | 10.91% | 10.87% | 0.02 | 0.22% | 0.22% |
| 2017-12-31 | 9.81 | 9.78 | 7.77 | 79.11% | 79.18% | 0.00 | 0.00% | 0.00% | 1.37 | 14.06% | 14.01% | 0.17 | 1.72% | 1.72% |
| 2017-06-30 | 10.10 | 10.06 | 7.99 | 79.02% | 79.12% | 0.00 | 0.00% | 0.00% | 2.10 | 20.89% | 20.79% | 0.01 | 0.09% | 0.09% |
| 2016-12-31 | 10.37 | 10.26 | 7.93 | 76.24% | 76.49% | 0.00 | 0.00% | 0.00% | 2.26 | 22.02% | 21.79% | 0.18 | 1.74% | 1.72% |
| 2016-06-30 | 12.68 | 12.57 | 11.54 | 90.92% | 90.99% | 0.00 | 0.00% | 0.00% | 1.06 | 8.40% | 8.33% | 0.09 | 0.68% | 0.68% |
| 2015-12-31 | 15.42 | 15.33 | 12.15 | 78.65% | 78.77% | 0.00 | 0.00% | 0.00% | 3.13 | 20.44% | 20.32% | 0.14 | 0.91% | 0.91% |
| 2015-06-30 | 0.00 | 20.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |