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 | 2.16 | 2.15 | 1.86 | 86.71% | 86.34% | 0.06 | 2.61% | 2.60% | 0.12 | 5.56% | 5.54% | 0.12 | 5.12% | 5.52% |
| 2025-12-31 | 2.02 | 2.01 | 1.86 | 92.03% | 92.09% | 0.06 | 3.10% | 3.08% | 0.07 | 3.72% | 3.69% | 0.02 | 1.15% | 1.14% |
| 2025-06-30 | 1.98 | 1.97 | 1.82 | 91.83% | 91.85% | 0.01 | 0.57% | 0.57% | 0.15 | 7.57% | 7.54% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 2.00 | 1.99 | 1.69 | 84.61% | 84.66% | 0.03 | 1.65% | 1.65% | 0.25 | 12.52% | 12.48% | 0.02 | 1.22% | 1.21% |
| 2024-06-30 | 2.19 | 2.18 | 1.90 | 86.72% | 86.77% | 0.17 | 7.67% | 7.64% | 0.12 | 5.52% | 5.50% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 5.01 | 4.94 | 4.54 | 90.48% | 90.61% | 0.17 | 3.42% | 3.37% | 0.30 | 6.04% | 5.95% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 5.52 | 5.49 | 5.03 | 91.18% | 91.22% | 0.20 | 3.72% | 3.70% | 0.25 | 4.55% | 4.53% | 0.03 | 0.55% | 0.55% |
| 2022-12-31 | 5.74 | 5.72 | 5.34 | 92.94% | 92.96% | 0.08 | 1.41% | 1.41% | 0.32 | 5.58% | 5.56% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 9.09 | 8.72 | 8.17 | 89.44% | 89.86% | 0.06 | 0.66% | 0.63% | 0.85 | 9.78% | 9.39% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 12.14 | 12.02 | 11.26 | 92.70% | 92.77% | 0.09 | 0.77% | 0.77% | 0.63 | 5.25% | 5.20% | 0.15 | 1.28% | 1.26% |
| 2021-06-30 | 5.57 | 5.53 | 5.17 | 92.90% | 92.94% | 0.10 | 1.88% | 1.87% | 0.25 | 4.59% | 4.56% | 0.03 | 0.63% | 0.63% |
| 2020-12-31 | 5.93 | 5.44 | 5.13 | 85.27% | 86.48% | 0.21 | 3.93% | 3.61% | 0.58 | 10.67% | 9.79% | 0.01 | 0.13% | 0.12% |
| 2020-06-30 | 5.42 | 5.22 | 4.94 | 90.84% | 91.17% | 0.16 | 3.01% | 2.90% | 0.28 | 5.27% | 5.08% | 0.05 | 0.88% | 0.85% |
| 2019-12-31 | 3.58 | 3.55 | 3.28 | 91.63% | 91.69% | 0.04 | 1.16% | 1.15% | 0.20 | 5.64% | 5.60% | 0.06 | 1.57% | 1.56% |
| 2019-06-30 | 3.06 | 3.00 | 2.87 | 93.64% | 93.76% | 0.03 | 1.10% | 1.08% | 0.14 | 4.66% | 4.57% | 0.02 | 0.60% | 0.59% |
| 2018-12-31 | 2.65 | 2.64 | 1.95 | 73.51% | 73.65% | 0.00 | 0.00% | 0.00% | 0.68 | 25.90% | 25.76% | 0.02 | 0.59% | 0.59% |
| 2018-06-30 | 3.43 | 3.39 | 3.07 | 89.37% | 89.49% | 0.00 | 0.00% | 0.00% | 0.35 | 10.44% | 10.32% | 0.01 | 0.19% | 0.19% |
| 2017-12-31 | 4.80 | 4.72 | 4.38 | 91.06% | 91.21% | 0.00 | 0.00% | 0.00% | 0.42 | 8.83% | 8.68% | 0.01 | 0.11% | 0.11% |
| 2017-06-30 | 7.30 | 7.23 | 6.56 | 89.87% | 89.96% | 0.00 | 0.00% | 0.00% | 0.73 | 10.07% | 9.98% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 7.96 | 7.92 | 7.23 | 90.86% | 90.90% | 0.00 | 0.00% | 0.00% | 0.72 | 9.07% | 9.03% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 12.20 | 12.06 | 11.06 | 90.55% | 90.66% | 0.02 | 0.17% | 0.16% | 1.07 | 8.85% | 8.75% | 0.05 | 0.43% | 0.43% |
| 2015-12-31 | 21.34 | 20.85 | 19.23 | 89.87% | 90.10% | 0.00 | 0.00% | 0.00% | 1.81 | 8.67% | 8.47% | 0.30 | 1.46% | 1.43% |