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 | 3.87 | 3.67 | 3.12 | 79.55% | 80.62% | 0.00 | 0.00% | 0.00% | 0.72 | 19.65% | 18.63% | 0.03 | 0.80% | 0.75% |
| 2025-12-31 | 3.46 | 3.44 | 2.96 | 85.49% | 85.54% | 0.00 | 0.00% | 0.00% | 0.50 | 14.47% | 14.41% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 4.08 | 3.98 | 3.23 | 78.53% | 79.06% | 0.00 | 0.00% | 0.00% | 0.85 | 21.44% | 20.91% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.47 | 4.45 | 3.63 | 81.17% | 81.26% | 0.00 | 0.00% | 0.00% | 0.84 | 18.79% | 18.70% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.96 | 4.92 | 4.00 | 80.49% | 80.65% | 0.00 | 0.00% | 0.00% | 0.96 | 19.46% | 19.30% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.00 | 4.95 | 4.01 | 79.94% | 80.15% | 0.00 | 0.00% | 0.00% | 0.99 | 19.92% | 19.71% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 3.14 | 3.12 | 2.81 | 89.39% | 89.45% | 0.00 | 0.00% | 0.00% | 0.33 | 10.53% | 10.47% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.45 | 1.44 | 1.30 | 89.35% | 89.40% | 0.00 | 0.00% | 0.00% | 0.15 | 10.59% | 10.54% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.42 | 2.33 | 2.03 | 83.63% | 84.17% | 0.00 | 0.00% | 0.00% | 0.38 | 16.23% | 15.69% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 2.32 | 2.30 | 2.11 | 90.98% | 91.05% | 0.00 | 0.00% | 0.00% | 0.21 | 8.93% | 8.86% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.90 | 1.88 | 1.71 | 89.99% | 90.08% | 0.00 | 0.00% | 0.00% | 0.18 | 9.72% | 9.62% | 0.01 | 0.29% | 0.30% |
| 2020-12-31 | 1.77 | 1.75 | 1.57 | 88.47% | 88.66% | 0.00 | 0.00% | 0.00% | 0.20 | 11.47% | 11.28% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 1.76 | 1.72 | 1.42 | 80.14% | 80.54% | 0.00 | 0.00% | 0.00% | 0.33 | 19.29% | 18.90% | 0.01 | 0.57% | 0.56% |
| 2019-12-31 | 3.63 | 3.45 | 3.00 | 81.79% | 82.67% | 0.00 | 0.00% | 0.00% | 0.52 | 15.16% | 14.42% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 6.24 | 5.55 | 4.48 | 68.29% | 71.79% | 0.00 | 0.00% | 0.00% | 1.10 | 19.77% | 17.59% | 0.00 | 0.06% | 0.05% |
| 2018-12-31 | 6.12 | 5.21 | 4.21 | 63.29% | 68.72% | 0.00 | 0.00% | 0.00% | 1.25 | 23.99% | 20.44% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 6.84 | 6.02 | 4.87 | 67.13% | 71.11% | 0.00 | 0.00% | 0.00% | 1.19 | 19.71% | 17.33% | 0.01 | 0.19% | 0.16% |
| 2017-12-31 | 3.82 | 3.77 | 3.08 | 80.27% | 80.55% | 0.00 | 0.00% | 0.00% | 0.33 | 8.86% | 8.74% | 0.04 | 1.11% | 1.09% |
| 2017-06-30 | 1.49 | 1.44 | 1.16 | 77.40% | 78.13% | 0.00 | 0.00% | 0.00% | 0.28 | 19.79% | 19.15% | 0.04 | 2.81% | 2.72% |
| 2016-12-31 | 0.73 | 0.71 | 0.58 | 78.80% | 79.37% | 0.00 | 0.00% | 0.00% | 0.14 | 19.26% | 18.75% | 0.01 | 1.94% | 1.88% |
| 2016-06-30 | 1.11 | 1.10 | 0.95 | 85.08% | 85.25% | 0.00 | 0.00% | 0.00% | 0.16 | 14.66% | 14.49% | 0.00 | 0.26% | 0.26% |
| 2015-12-31 | 1.47 | 1.45 | 0.67 | 45.06% | 45.70% | 0.00 | 0.00% | 0.00% | 0.80 | 54.90% | 54.26% | 0.00 | 0.04% | 0.04% |