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 | 57.72 | 56.92 | 53.79 | 93.09% | 93.19% | 0.00 | 0.00% | 0.00% | 3.36 | 5.91% | 5.82% | 0.57 | 1.00% | 0.99% |
| 2025-12-31 | 44.96 | 43.34 | 40.54 | 89.80% | 90.17% | 0.00 | 0.00% | 0.00% | 3.03 | 6.99% | 6.74% | 1.39 | 3.21% | 3.09% |
| 2025-06-30 | 9.69 | 9.37 | 8.88 | 91.39% | 91.67% | 0.00 | 0.00% | 0.00% | 0.53 | 5.62% | 5.44% | 0.28 | 2.99% | 2.89% |
| 2024-12-31 | 7.13 | 7.00 | 6.60 | 92.53% | 92.65% | 0.00 | 0.00% | 0.00% | 0.50 | 7.14% | 7.02% | 0.02 | 0.33% | 0.33% |
| 2024-06-30 | 7.28 | 7.18 | 6.79 | 93.11% | 93.20% | 0.00 | 0.00% | 0.00% | 0.42 | 5.87% | 5.79% | 0.07 | 1.02% | 1.01% |
| 2023-12-31 | 11.60 | 11.47 | 10.84 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.68 | 5.96% | 5.89% | 0.07 | 0.65% | 0.64% |
| 2023-06-30 | 18.32 | 18.18 | 17.20 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 1.06 | 5.80% | 5.76% | 0.07 | 0.37% | 0.37% |
| 2022-12-31 | 10.70 | 10.56 | 9.73 | 90.81% | 90.92% | 0.00 | 0.00% | 0.00% | 0.57 | 5.43% | 5.36% | 0.40 | 3.76% | 3.72% |
| 2022-06-30 | 4.60 | 4.47 | 4.23 | 91.72% | 91.94% | 0.00 | 0.00% | 0.00% | 0.24 | 5.42% | 5.27% | 0.13 | 2.86% | 2.79% |
| 2021-12-31 | 2.68 | 2.67 | 2.43 | 90.68% | 90.72% | 0.00 | 0.00% | 0.00% | 0.22 | 8.23% | 8.20% | 0.03 | 1.09% | 1.08% |
| 2021-06-30 | 2.45 | 2.43 | 2.30 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.14 | 5.80% | 5.74% | 0.02 | 0.66% | 0.66% |
| 2020-12-31 | 2.53 | 2.51 | 2.37 | 93.61% | 93.66% | 0.00 | 0.00% | 0.00% | 0.14 | 5.46% | 5.42% | 0.02 | 0.93% | 0.92% |
| 2020-06-30 | 2.05 | 2.00 | 1.84 | 89.57% | 89.82% | 0.00 | 0.00% | 0.00% | 0.16 | 7.96% | 7.77% | 0.05 | 2.47% | 2.41% |
| 2019-12-31 | 1.37 | 1.36 | 1.28 | 92.86% | 92.93% | 0.00 | 0.12% | 0.12% | 0.08 | 5.66% | 5.60% | 0.02 | 1.36% | 1.35% |
| 2019-06-30 | 1.73 | 1.71 | 1.58 | 91.29% | 91.40% | 0.00 | 0.00% | 0.00% | 0.15 | 8.65% | 8.54% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.43 | 1.42 | 1.29 | 90.38% | 90.41% | 0.00 | 0.01% | 0.01% | 0.13 | 9.19% | 9.16% | 0.01 | 0.42% | 0.42% |
| 2018-06-30 | 1.81 | 1.80 | 1.25 | 68.89% | 69.06% | 0.00 | 0.01% | 0.01% | 0.55 | 30.72% | 30.55% | 0.01 | 0.38% | 0.38% |
| 2017-12-31 | 1.89 | 1.86 | 0.76 | 40.67% | 40.14% | 0.00 | 0.14% | 0.14% | 0.99 | 53.01% | 52.31% | 0.14 | 6.18% | 7.41% |
| 2017-06-30 | 2.15 | 2.04 | 1.88 | 86.64% | 87.32% | 0.00 | 0.00% | 0.00% | 0.27 | 12.99% | 12.33% | 0.01 | 0.37% | 0.35% |
| 2016-12-31 | 1.94 | 1.91 | 1.76 | 90.63% | 90.77% | 0.00 | 0.10% | 0.09% | 0.13 | 6.95% | 6.85% | 0.04 | 2.32% | 2.29% |
| 2016-06-30 | 1.89 | 1.86 | 1.59 | 85.55% | 84.39% | 0.00 | 0.00% | 0.00% | 0.12 | 6.57% | 6.48% | 0.17 | 7.88% | 9.13% |
| 2015-12-31 | 2.59 | 2.59 | 0.55 | 21.20% | 21.38% | 1.07 | 41.27% | 41.18% | 0.16 | 6.20% | 6.19% | 0.03 | 1.02% | 1.01% |
| 2015-06-30 | 0.00 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |