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 | 10.96 | 10.92 | 9.89 | 90.18% | 90.21% | 0.66 | 6.03% | 6.01% | 0.35 | 3.22% | 3.21% | 0.06 | 0.57% | 0.57% |
| 2025-12-31 | 12.89 | 12.80 | 11.99 | 92.98% | 93.02% | 0.66 | 5.17% | 5.14% | 0.20 | 1.52% | 1.51% | 0.04 | 0.33% | 0.33% |
| 2025-06-30 | 11.10 | 11.07 | 10.17 | 91.54% | 91.57% | 0.57 | 5.17% | 5.16% | 0.23 | 2.06% | 2.05% | 0.14 | 1.23% | 1.22% |
| 2024-12-31 | 12.05 | 12.01 | 10.96 | 90.93% | 90.96% | 0.71 | 5.94% | 5.92% | 0.22 | 1.86% | 1.85% | 0.15 | 1.27% | 1.27% |
| 2024-06-30 | 13.23 | 13.20 | 12.00 | 90.65% | 90.68% | 0.90 | 6.83% | 6.81% | 0.27 | 2.08% | 2.07% | 0.06 | 0.44% | 0.44% |
| 2023-12-31 | 15.22 | 15.14 | 13.82 | 90.76% | 90.80% | 1.03 | 6.79% | 6.76% | 0.20 | 1.31% | 1.31% | 0.17 | 1.14% | 1.13% |
| 2023-06-30 | 19.68 | 19.51 | 16.51 | 83.73% | 83.86% | 1.15 | 5.90% | 5.85% | 2.00 | 10.26% | 10.18% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 21.18 | 21.12 | 16.95 | 80.00% | 80.05% | 1.70 | 8.05% | 8.03% | 2.46 | 11.63% | 11.60% | 0.07 | 0.32% | 0.32% |
| 2022-06-30 | 18.14 | 17.95 | 15.27 | 83.99% | 84.15% | 1.01 | 5.62% | 5.56% | 0.58 | 3.23% | 3.20% | 0.29 | 1.59% | 1.58% |
| 2021-12-31 | 19.63 | 19.50 | 16.39 | 83.39% | 83.50% | 1.04 | 5.34% | 5.30% | 2.15 | 11.05% | 10.98% | 0.04 | 0.22% | 0.22% |
| 2021-06-30 | 15.03 | 14.85 | 13.04 | 86.59% | 86.74% | 0.83 | 5.60% | 5.54% | 1.06 | 7.12% | 7.04% | 0.10 | 0.69% | 0.68% |
| 2020-12-31 | 14.86 | 14.61 | 12.57 | 84.34% | 84.60% | 1.00 | 6.87% | 6.76% | 1.23 | 8.41% | 8.27% | 0.05 | 0.38% | 0.37% |
| 2020-06-30 | 17.55 | 17.37 | 15.69 | 89.29% | 89.40% | 1.05 | 6.07% | 6.00% | 0.61 | 3.49% | 3.45% | 0.20 | 1.15% | 1.15% |
| 2019-12-31 | 16.42 | 16.19 | 14.27 | 86.71% | 86.89% | 1.03 | 6.36% | 6.27% | 0.84 | 5.19% | 5.12% | 0.28 | 1.74% | 1.72% |
| 2019-06-30 | 14.30 | 14.25 | 12.65 | 88.48% | 88.52% | 0.80 | 5.58% | 5.56% | 0.83 | 5.84% | 5.82% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 12.44 | 12.37 | 10.71 | 85.97% | 86.05% | 0.71 | 5.71% | 5.68% | 1.01 | 8.15% | 8.10% | 0.02 | 0.17% | 0.17% |
| 2018-06-30 | 15.86 | 15.81 | 13.20 | 83.20% | 83.24% | 1.30 | 8.23% | 8.21% | 1.30 | 8.21% | 8.19% | 0.06 | 0.36% | 0.36% |
| 2017-12-31 | 23.94 | 23.31 | 20.66 | 85.95% | 86.32% | 1.33 | 5.72% | 5.57% | 1.68 | 7.21% | 7.02% | 0.26 | 1.12% | 1.09% |
| 2017-06-30 | 24.58 | 24.49 | 22.09 | 89.82% | 89.85% | 1.50 | 6.11% | 6.09% | 0.94 | 3.84% | 3.83% | 0.06 | 0.23% | 0.23% |
| 2016-12-31 | 25.86 | 25.50 | 22.65 | 87.41% | 87.59% | 1.49 | 5.85% | 5.77% | 1.65 | 6.47% | 6.38% | 0.07 | 0.27% | 0.26% |
| 2016-06-30 | 30.87 | 29.91 | 25.82 | 83.12% | 83.64% | 2.50 | 8.36% | 8.10% | 1.62 | 5.42% | 5.25% | 0.93 | 3.10% | 3.01% |
| 2015-12-31 | 41.78 | 41.40 | 37.52 | 89.72% | 89.81% | 2.50 | 6.05% | 5.99% | 1.61 | 3.90% | 3.86% | 0.14 | 0.33% | 0.34% |
| 2015-06-30 | 0.00 | 63.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |