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 | 2.73 | 2.72 | 2.35 | 85.95% | 86.01% | 0.00 | 0.00% | 0.00% | 0.38 | 13.98% | 13.92% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.25 | 3.18 | 2.41 | 73.67% | 74.23% | 0.00 | 0.00% | 0.00% | 0.76 | 23.93% | 23.43% | 0.08 | 2.40% | 2.34% |
| 2025-06-30 | 3.68 | 3.57 | 2.91 | 78.68% | 79.29% | 0.00 | 0.00% | 0.00% | 0.76 | 21.25% | 20.64% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 4.12 | 4.06 | 3.65 | 88.32% | 88.48% | 0.00 | 0.00% | 0.00% | 0.44 | 10.75% | 10.60% | 0.04 | 0.93% | 0.92% |
| 2024-06-30 | 4.30 | 4.28 | 3.78 | 87.85% | 87.90% | 0.00 | 0.00% | 0.00% | 0.52 | 12.13% | 12.08% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.98 | 4.93 | 4.32 | 86.61% | 86.77% | 0.00 | 0.00% | 0.00% | 0.66 | 13.36% | 13.20% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.30 | 7.27 | 6.08 | 83.16% | 83.23% | 0.00 | 0.00% | 0.00% | 1.22 | 16.76% | 16.69% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 18.15 | 15.41 | 13.22 | 68.03% | 72.85% | 0.00 | 0.00% | 0.00% | 4.86 | 31.55% | 26.79% | 0.07 | 0.42% | 0.36% |
| 2022-06-30 | 64.11 | 63.63 | 56.72 | 88.39% | 88.47% | 0.06 | 0.10% | 0.10% | 6.54 | 10.27% | 10.20% | 0.79 | 1.24% | 1.23% |
| 2021-12-31 | 18.14 | 17.77 | 14.72 | 80.79% | 81.17% | 0.00 | 0.01% | 0.01% | 3.38 | 19.01% | 18.63% | 0.03 | 0.19% | 0.19% |
| 2021-06-30 | 7.20 | 6.97 | 6.44 | 89.12% | 89.46% | 0.00 | 0.00% | 0.00% | 0.75 | 10.80% | 10.46% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 6.37 | 6.16 | 5.60 | 87.55% | 87.96% | 0.00 | 0.00% | 0.00% | 0.72 | 11.71% | 11.32% | 0.05 | 0.74% | 0.72% |
| 2020-06-30 | 3.44 | 3.37 | 3.01 | 87.28% | 87.54% | 0.00 | 0.00% | 0.00% | 0.42 | 12.32% | 12.07% | 0.01 | 0.40% | 0.39% |
| 2019-12-31 | 3.48 | 3.39 | 3.06 | 87.53% | 87.89% | 0.00 | 0.00% | 0.00% | 0.42 | 12.27% | 11.92% | 0.01 | 0.20% | 0.19% |
| 2019-06-30 | 3.59 | 3.36 | 2.91 | 79.78% | 81.10% | 0.00 | 0.00% | 0.00% | 0.68 | 20.11% | 18.79% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 2.66 | 2.60 | 2.02 | 75.23% | 75.82% | 0.00 | 0.00% | 0.00% | 0.57 | 21.84% | 21.32% | 0.08 | 2.93% | 2.86% |
| 2018-06-30 | 3.13 | 2.87 | 1.44 | 41.01% | 45.98% | 0.00 | 0.00% | 0.00% | 1.67 | 58.04% | 53.15% | 0.03 | 0.95% | 0.87% |
| 2017-12-31 | 3.83 | 3.80 | 2.82 | 73.36% | 73.61% | 0.00 | 0.00% | 0.00% | 0.83 | 21.97% | 21.77% | 0.18 | 4.67% | 4.62% |
| 2017-06-30 | 4.75 | 4.55 | 3.43 | 70.81% | 72.09% | 0.00 | 0.00% | 0.00% | 1.25 | 27.58% | 26.37% | 0.07 | 1.61% | 1.54% |
| 2016-12-31 | 5.18 | 5.12 | 3.88 | 74.64% | 74.93% | 0.00 | 0.00% | 0.00% | 1.21 | 23.62% | 23.35% | 0.09 | 1.74% | 1.72% |
| 2016-06-30 | 6.65 | 6.52 | 4.92 | 73.51% | 74.03% | 0.00 | 0.00% | 0.00% | 1.38 | 21.25% | 20.83% | 0.34 | 5.24% | 5.14% |
| 2015-12-31 | 8.07 | 7.87 | 6.68 | 82.29% | 82.72% | 0.00 | 0.00% | 0.00% | 1.14 | 14.46% | 14.11% | 0.26 | 3.25% | 3.17% |
| 2015-06-30 | 0.00 | 17.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |