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 | 4.18 | 4.12 | 3.32 | 79.12% | 79.41% | 0.00 | 0.00% | 0.00% | 0.82 | 19.94% | 19.67% | 0.04 | 0.94% | 0.92% |
| 2025-12-31 | 5.40 | 5.32 | 4.54 | 83.70% | 83.96% | 0.00 | 0.00% | 0.00% | 0.69 | 13.03% | 12.82% | 0.17 | 3.27% | 3.22% |
| 2025-06-30 | 5.67 | 5.38 | 4.92 | 85.99% | 86.71% | 0.00 | 0.00% | 0.00% | 0.62 | 11.57% | 10.97% | 0.13 | 2.44% | 2.32% |
| 2024-12-31 | 6.17 | 6.03 | 4.92 | 79.40% | 79.85% | 0.00 | 0.00% | 0.00% | 1.19 | 19.81% | 19.37% | 0.05 | 0.79% | 0.78% |
| 2024-06-30 | 6.40 | 6.15 | 5.38 | 83.41% | 84.05% | 0.00 | 0.00% | 0.00% | 1.01 | 16.48% | 15.84% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 7.22 | 6.96 | 5.82 | 79.94% | 80.66% | 0.00 | 0.00% | 0.00% | 1.39 | 19.97% | 19.25% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 9.33 | 9.24 | 8.58 | 91.90% | 91.98% | 0.09 | 0.99% | 0.98% | 0.65 | 7.00% | 6.93% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 8.54 | 8.50 | 7.90 | 92.43% | 92.47% | 0.15 | 1.79% | 1.78% | 0.48 | 5.60% | 5.57% | 0.02 | 0.18% | 0.18% |
| 2022-06-30 | 11.73 | 11.34 | 10.54 | 89.52% | 89.86% | 0.14 | 1.22% | 1.18% | 1.03 | 9.09% | 8.79% | 0.02 | 0.17% | 0.17% |
| 2021-12-31 | 11.53 | 11.42 | 10.75 | 93.19% | 93.24% | 0.10 | 0.85% | 0.84% | 0.66 | 5.79% | 5.74% | 0.02 | 0.17% | 0.18% |
| 2021-06-30 | 13.61 | 13.29 | 12.46 | 91.34% | 91.55% | 0.06 | 0.48% | 0.46% | 1.07 | 8.02% | 7.83% | 0.02 | 0.16% | 0.16% |
| 2020-12-31 | 14.52 | 14.23 | 13.38 | 91.97% | 92.13% | 0.00 | 0.00% | 0.00% | 1.12 | 7.86% | 7.70% | 0.02 | 0.17% | 0.17% |
| 2020-06-30 | 13.07 | 12.67 | 11.76 | 89.63% | 89.95% | 0.00 | 0.00% | 0.00% | 1.06 | 8.38% | 8.12% | 0.25 | 1.99% | 1.93% |
| 2019-12-31 | 17.75 | 17.07 | 15.40 | 86.24% | 86.77% | 0.02 | 0.09% | 0.09% | 2.24 | 13.13% | 12.62% | 0.09 | 0.54% | 0.52% |
| 2019-06-30 | 27.38 | 26.89 | 24.86 | 90.62% | 90.79% | 0.00 | 0.00% | 0.00% | 2.49 | 9.26% | 9.09% | 0.03 | 0.12% | 0.12% |
| 2018-12-31 | 27.65 | 27.42 | 21.99 | 79.38% | 79.55% | 0.00 | 0.00% | 0.00% | 5.58 | 20.35% | 20.18% | 0.07 | 0.27% | 0.27% |
| 2018-06-30 | 40.44 | 39.72 | 33.99 | 83.75% | 84.04% | 0.00 | 0.00% | 0.00% | 6.35 | 15.98% | 15.69% | 0.11 | 0.27% | 0.27% |
| 2017-12-31 | 46.76 | 45.92 | 40.31 | 85.96% | 86.21% | 0.00 | 0.00% | 0.00% | 6.03 | 13.14% | 12.91% | 0.41 | 0.90% | 0.88% |
| 2017-06-30 | 13.63 | 13.26 | 11.65 | 85.09% | 85.50% | 0.00 | 0.00% | 0.00% | 1.94 | 14.66% | 14.26% | 0.03 | 0.25% | 0.24% |
| 2016-12-31 | 6.04 | 6.00 | 4.94 | 81.71% | 81.82% | 0.00 | 0.00% | 0.00% | 1.09 | 18.19% | 18.08% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 5.52 | 5.44 | 4.49 | 81.15% | 81.41% | 0.00 | 0.00% | 0.00% | 0.98 | 18.03% | 17.78% | 0.04 | 0.82% | 0.81% |
| 2015-12-31 | 5.28 | 4.77 | 3.72 | 78.12% | 70.52% | 0.20 | 4.20% | 3.80% | 0.17 | 3.64% | 3.28% | 1.18 | 14.04% | 22.40% |