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 | 4.98 | 4.97 | 4.63 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.36 | 7.15% | 7.13% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 4.95 | 4.94 | 4.52 | 91.23% | 91.25% | 0.00 | 0.00% | 0.00% | 0.41 | 8.34% | 8.32% | 0.02 | 0.43% | 0.43% |
| 2025-06-30 | 3.75 | 3.74 | 3.41 | 90.99% | 91.00% | 0.00 | 0.00% | 0.00% | 0.32 | 8.53% | 8.52% | 0.02 | 0.48% | 0.48% |
| 2024-12-31 | 4.15 | 4.10 | 3.82 | 91.90% | 92.00% | 0.00 | 0.00% | 0.00% | 0.31 | 7.65% | 7.56% | 0.02 | 0.45% | 0.44% |
| 2024-06-30 | 3.69 | 3.69 | 3.34 | 90.50% | 90.52% | 0.00 | 0.00% | 0.00% | 0.35 | 9.47% | 9.45% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.08 | 7.07 | 6.45 | 91.08% | 91.10% | 0.00 | 0.00% | 0.00% | 0.63 | 8.90% | 8.88% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.10 | 5.88 | 4.88 | 79.39% | 80.13% | 0.00 | 0.00% | 0.00% | 1.12 | 19.02% | 18.34% | 0.09 | 1.59% | 1.53% |
| 2022-12-31 | 3.71 | 3.63 | 2.94 | 78.86% | 79.32% | 0.00 | 0.00% | 0.00% | 0.77 | 21.12% | 20.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.50 | 2.47 | 2.25 | 90.02% | 90.13% | 0.00 | 0.00% | 0.00% | 0.24 | 9.89% | 9.79% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 2.91 | 2.90 | 2.61 | 89.48% | 89.55% | 0.00 | 0.00% | 0.00% | 0.30 | 10.38% | 10.31% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 2.95 | 2.90 | 2.44 | 82.39% | 82.68% | 0.00 | 0.00% | 0.00% | 0.51 | 17.55% | 17.26% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 4.27 | 4.21 | 3.82 | 89.36% | 89.49% | 0.00 | 0.03% | 0.03% | 0.44 | 10.41% | 10.29% | 0.01 | 0.20% | 0.19% |
| 2020-06-30 | 4.25 | 4.22 | 3.74 | 87.99% | 88.08% | 0.03 | 0.82% | 0.82% | 0.44 | 10.52% | 10.43% | 0.03 | 0.67% | 0.67% |
| 2019-12-31 | 4.49 | 4.43 | 4.06 | 90.24% | 90.37% | 0.01 | 0.12% | 0.12% | 0.41 | 9.32% | 9.20% | 0.01 | 0.32% | 0.31% |
| 2019-06-30 | 3.84 | 3.78 | 3.43 | 89.29% | 89.45% | 0.00 | 0.00% | 0.00% | 0.39 | 10.24% | 10.08% | 0.02 | 0.47% | 0.47% |
| 2018-12-31 | 3.40 | 3.37 | 2.77 | 81.50% | 81.66% | 0.00 | 0.01% | 0.01% | 0.59 | 17.51% | 17.36% | 0.03 | 0.98% | 0.97% |
| 2018-06-30 | 4.30 | 4.28 | 3.70 | 86.12% | 86.16% | 0.00 | 0.00% | 0.00% | 0.57 | 13.40% | 13.36% | 0.02 | 0.48% | 0.48% |
| 2017-12-31 | 5.75 | 5.73 | 5.29 | 91.84% | 91.87% | 0.01 | 0.20% | 0.20% | 0.45 | 7.81% | 7.78% | 0.01 | 0.15% | 0.15% |
| 2017-06-30 | 7.24 | 7.13 | 6.28 | 86.58% | 86.78% | 0.00 | 0.00% | 0.00% | 0.95 | 13.35% | 13.15% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 8.29 | 8.16 | 6.86 | 82.56% | 82.82% | 0.00 | 0.00% | 0.00% | 1.34 | 16.38% | 16.13% | 0.09 | 1.06% | 1.05% |
| 2016-06-30 | 10.43 | 10.38 | 8.67 | 83.07% | 83.14% | 0.00 | 0.00% | 0.00% | 1.39 | 13.42% | 13.36% | 0.36 | 3.51% | 3.50% |
| 2015-12-31 | 12.51 | 12.33 | 8.43 | 66.90% | 67.38% | 0.00 | 0.00% | 0.00% | 4.01 | 32.52% | 32.05% | 0.07 | 0.58% | 0.57% |