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 | 6.13 | 6.09 | 5.47 | 89.23% | 89.30% | 0.00 | 0.00% | 0.00% | 0.48 | 7.88% | 7.83% | 0.18 | 2.89% | 2.87% |
| 2025-12-31 | 6.76 | 6.72 | 6.08 | 89.81% | 89.87% | 0.00 | 0.00% | 0.00% | 0.66 | 9.82% | 9.76% | 0.02 | 0.37% | 0.37% |
| 2025-06-30 | 6.00 | 5.91 | 5.00 | 83.12% | 83.37% | 0.00 | 0.00% | 0.00% | 0.94 | 15.84% | 15.61% | 0.06 | 1.04% | 1.02% |
| 2024-12-31 | 4.77 | 4.72 | 4.31 | 90.38% | 90.48% | 0.00 | 0.00% | 0.00% | 0.39 | 8.31% | 8.23% | 0.06 | 1.31% | 1.29% |
| 2024-06-30 | 3.52 | 3.51 | 3.21 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.27 | 7.60% | 7.58% | 0.04 | 1.28% | 1.28% |
| 2023-12-31 | 3.75 | 3.73 | 3.38 | 90.12% | 90.15% | 0.00 | 0.00% | 0.00% | 0.35 | 9.25% | 9.21% | 0.02 | 0.63% | 0.64% |
| 2023-06-30 | 5.04 | 5.02 | 4.36 | 86.32% | 86.39% | 0.00 | 0.00% | 0.00% | 0.68 | 13.57% | 13.50% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 4.23 | 4.18 | 3.77 | 89.07% | 89.19% | 0.00 | 0.00% | 0.00% | 0.45 | 10.85% | 10.73% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 5.80 | 5.75 | 5.44 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.34 | 5.89% | 5.85% | 0.02 | 0.36% | 0.36% |
| 2021-12-31 | 6.51 | 6.44 | 6.00 | 92.09% | 92.16% | 0.00 | 0.00% | 0.00% | 0.38 | 5.92% | 5.86% | 0.13 | 1.99% | 1.98% |
| 2021-06-30 | 8.60 | 8.48 | 7.97 | 92.54% | 92.65% | 0.00 | 0.00% | 0.00% | 0.59 | 6.99% | 6.89% | 0.04 | 0.47% | 0.46% |
| 2020-12-31 | 10.31 | 10.08 | 9.22 | 89.20% | 89.44% | 0.01 | 0.08% | 0.08% | 1.07 | 10.63% | 10.39% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 16.26 | 15.81 | 14.72 | 90.29% | 90.55% | 0.00 | 0.00% | 0.00% | 1.23 | 7.78% | 7.57% | 0.31 | 1.93% | 1.88% |
| 2019-12-31 | 18.00 | 17.89 | 16.50 | 91.63% | 91.68% | 0.00 | 0.00% | 0.00% | 1.44 | 8.04% | 7.99% | 0.06 | 0.33% | 0.33% |
| 2019-06-30 | 14.16 | 14.10 | 11.51 | 81.21% | 81.29% | 0.00 | 0.00% | 0.00% | 2.44 | 17.28% | 17.21% | 0.21 | 1.51% | 1.50% |
| 2018-12-31 | 11.38 | 11.27 | 9.09 | 79.70% | 79.88% | 0.00 | 0.00% | 0.00% | 2.28 | 20.20% | 20.02% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 15.77 | 15.54 | 14.16 | 89.64% | 89.79% | 0.00 | 0.00% | 0.00% | 1.59 | 10.23% | 10.08% | 0.02 | 0.13% | 0.13% |
| 2017-12-31 | 18.37 | 18.16 | 16.68 | 90.68% | 90.79% | 0.03 | 0.17% | 0.17% | 1.65 | 9.07% | 8.97% | 0.01 | 0.08% | 0.07% |
| 2017-06-30 | 18.33 | 18.14 | 16.81 | 91.64% | 91.72% | 0.00 | 0.00% | 0.00% | 1.51 | 8.30% | 8.22% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 18.52 | 18.00 | 16.14 | 86.78% | 87.15% | 0.00 | 0.00% | 0.00% | 2.24 | 12.45% | 12.10% | 0.14 | 0.77% | 0.75% |
| 2016-06-30 | 22.29 | 22.11 | 19.78 | 88.67% | 88.76% | 0.00 | 0.00% | 0.00% | 2.02 | 9.13% | 9.06% | 0.49 | 2.20% | 2.18% |
| 2015-12-31 | 27.19 | 26.59 | 24.20 | 88.72% | 88.98% | 0.72 | 2.72% | 2.66% | 2.21 | 8.32% | 8.13% | 0.06 | 0.24% | 0.23% |
| 2015-06-30 | 0.00 | 29.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |