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 | 4.15 | 4.03 | 3.68 | 88.40% | 88.74% | 0.00 | 0.00% | 0.00% | 0.35 | 8.79% | 8.53% | 0.11 | 2.81% | 2.73% |
| 2025-12-31 | 3.61 | 3.57 | 3.34 | 92.61% | 92.69% | 0.00 | 0.00% | 0.00% | 0.26 | 7.25% | 7.17% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 2.69 | 2.65 | 2.42 | 89.92% | 90.08% | 0.00 | 0.00% | 0.00% | 0.26 | 9.88% | 9.72% | 0.01 | 0.20% | 0.20% |
| 2024-12-31 | 2.21 | 2.18 | 2.04 | 92.41% | 92.50% | 0.00 | 0.00% | 0.00% | 0.17 | 7.57% | 7.48% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.89 | 1.87 | 1.70 | 89.72% | 89.81% | 0.00 | 0.00% | 0.00% | 0.19 | 10.26% | 10.17% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.74 | 2.69 | 2.32 | 84.32% | 84.61% | 0.00 | 0.00% | 0.00% | 0.38 | 14.05% | 13.79% | 0.04 | 1.63% | 1.60% |
| 2023-06-30 | 2.22 | 2.20 | 2.04 | 91.70% | 91.76% | 0.00 | 0.06% | 0.06% | 0.18 | 8.12% | 8.06% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.05 | 2.03 | 1.90 | 92.80% | 92.85% | 0.00 | 0.15% | 0.15% | 0.14 | 6.96% | 6.91% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.45 | 2.43 | 2.22 | 90.78% | 90.86% | 0.00 | 0.00% | 0.00% | 0.22 | 9.19% | 9.12% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 2.73 | 2.70 | 2.53 | 92.54% | 92.61% | 0.11 | 3.94% | 3.90% | 0.09 | 3.22% | 3.19% | 0.01 | 0.30% | 0.30% |
| 2021-06-30 | 3.08 | 3.05 | 2.83 | 91.84% | 91.92% | 0.13 | 4.27% | 4.23% | 0.10 | 3.39% | 3.36% | 0.02 | 0.50% | 0.49% |
| 2020-12-31 | 3.63 | 3.60 | 3.30 | 90.91% | 90.97% | 0.17 | 4.77% | 4.74% | 0.13 | 3.67% | 3.65% | 0.02 | 0.65% | 0.64% |
| 2020-06-30 | 3.64 | 3.59 | 3.25 | 89.08% | 89.24% | 0.18 | 5.07% | 5.00% | 0.15 | 4.28% | 4.22% | 0.06 | 1.57% | 1.54% |
| 2019-12-31 | 4.77 | 4.72 | 4.36 | 91.40% | 91.49% | 0.25 | 5.29% | 5.23% | 0.12 | 2.57% | 2.54% | 0.03 | 0.74% | 0.74% |
| 2019-06-30 | 5.22 | 5.20 | 4.69 | 89.91% | 89.94% | 0.00 | 0.00% | 0.00% | 0.50 | 9.53% | 9.49% | 0.03 | 0.56% | 0.57% |
| 2018-12-31 | 4.71 | 4.69 | 4.33 | 91.99% | 92.02% | 0.00 | 0.00% | 0.00% | 0.37 | 7.85% | 7.82% | 0.01 | 0.16% | 0.16% |
| 2018-06-30 | 5.38 | 5.36 | 4.87 | 90.57% | 90.60% | 0.00 | 0.00% | 0.00% | 0.45 | 8.48% | 8.45% | 0.05 | 0.95% | 0.95% |
| 2017-12-31 | 7.98 | 7.95 | 7.12 | 89.16% | 89.22% | 0.00 | 0.03% | 0.02% | 0.79 | 9.94% | 9.89% | 0.07 | 0.87% | 0.87% |
| 2017-06-30 | 10.26 | 10.13 | 9.57 | 93.19% | 93.27% | 0.00 | 0.01% | 0.01% | 0.64 | 6.29% | 6.21% | 0.05 | 0.51% | 0.51% |
| 2016-12-31 | 11.83 | 11.80 | 10.31 | 87.10% | 87.14% | 0.00 | 0.00% | 0.00% | 1.33 | 11.26% | 11.23% | 0.19 | 1.64% | 1.63% |
| 2016-06-30 | 13.33 | 13.26 | 11.36 | 85.19% | 85.26% | 0.00 | 0.00% | 0.00% | 0.90 | 6.80% | 6.77% | 0.26 | 1.98% | 1.97% |
| 2015-12-31 | 15.62 | 15.55 | 13.60 | 87.06% | 87.12% | 0.00 | 0.00% | 0.00% | 1.69 | 10.90% | 10.85% | 0.32 | 2.04% | 2.03% |
| 2015-06-30 | 0.00 | 21.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |