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 | 5.64 | 5.60 | 4.20 | 74.23% | 74.43% | 0.00 | 0.00% | 0.00% | 1.29 | 23.10% | 22.92% | 0.15 | 2.67% | 2.65% |
| 2025-12-31 | 4.81 | 4.78 | 4.48 | 93.09% | 93.14% | 0.21 | 4.36% | 4.33% | 0.10 | 2.10% | 2.08% | 0.02 | 0.45% | 0.45% |
| 2025-06-30 | 5.07 | 5.02 | 4.64 | 91.32% | 91.40% | 0.00 | 0.00% | 0.00% | 0.34 | 6.86% | 6.79% | 0.09 | 1.82% | 1.81% |
| 2024-12-31 | 4.97 | 4.93 | 4.11 | 82.59% | 82.70% | 0.00 | 0.00% | 0.00% | 0.85 | 17.28% | 17.17% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 5.40 | 5.39 | 4.46 | 82.43% | 82.49% | 0.00 | 0.00% | 0.00% | 0.90 | 16.73% | 16.68% | 0.05 | 0.84% | 0.83% |
| 2023-12-31 | 7.06 | 7.01 | 5.97 | 84.53% | 84.63% | 0.00 | 0.00% | 0.00% | 1.06 | 15.13% | 15.03% | 0.02 | 0.34% | 0.34% |
| 2023-06-30 | 7.17 | 7.07 | 5.81 | 80.80% | 81.07% | 0.00 | 0.00% | 0.00% | 1.32 | 18.71% | 18.45% | 0.03 | 0.49% | 0.48% |
| 2022-12-31 | 7.76 | 7.55 | 6.26 | 80.12% | 80.65% | 0.00 | 0.00% | 0.00% | 1.49 | 19.76% | 19.23% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 7.67 | 7.56 | 6.01 | 78.10% | 78.41% | 0.00 | 0.00% | 0.00% | 1.53 | 20.18% | 19.89% | 0.13 | 1.72% | 1.70% |
| 2021-12-31 | 9.30 | 9.20 | 7.58 | 81.26% | 81.46% | 0.00 | 0.00% | 0.00% | 1.67 | 18.13% | 17.93% | 0.06 | 0.61% | 0.61% |
| 2021-06-30 | 8.40 | 8.16 | 7.30 | 86.56% | 86.95% | 0.02 | 0.25% | 0.24% | 0.92 | 11.23% | 10.91% | 0.16 | 1.96% | 1.90% |
| 2020-12-31 | 14.58 | 14.11 | 13.27 | 90.69% | 90.99% | 0.02 | 0.16% | 0.16% | 1.16 | 8.24% | 7.97% | 0.13 | 0.91% | 0.88% |
| 2020-06-30 | 6.55 | 6.19 | 5.17 | 77.79% | 79.01% | 0.00 | 0.03% | 0.03% | 1.18 | 19.15% | 18.10% | 0.19 | 3.03% | 2.86% |
| 2019-12-31 | 1.85 | 1.81 | 1.54 | 82.62% | 83.05% | 0.00 | 0.00% | 0.00% | 0.27 | 14.82% | 14.45% | 0.05 | 2.56% | 2.50% |
| 2019-06-30 | 1.19 | 1.15 | 1.02 | 84.90% | 85.41% | 0.00 | 0.00% | 0.00% | 0.17 | 14.71% | 14.22% | 0.00 | 0.39% | 0.37% |
| 2018-12-31 | 0.85 | 0.83 | 0.70 | 82.17% | 82.64% | 0.00 | 0.00% | 0.00% | 0.14 | 17.39% | 16.93% | 0.00 | 0.44% | 0.43% |
| 2018-06-30 | 1.61 | 1.57 | 1.31 | 81.02% | 81.41% | 0.00 | 0.00% | 0.00% | 0.29 | 18.19% | 17.82% | 0.01 | 0.79% | 0.77% |
| 2017-12-31 | 1.27 | 1.21 | 1.10 | 86.11% | 86.77% | 0.00 | 0.00% | 0.00% | 0.11 | 9.19% | 8.75% | 0.06 | 4.70% | 4.48% |
| 2017-06-30 | 0.18 | 0.18 | 0.17 | 92.04% | 92.27% | 0.00 | 0.00% | 0.00% | 0.01 | 6.36% | 6.17% | 0.00 | 1.60% | 1.56% |
| 2016-12-31 | 0.19 | 0.18 | 0.17 | 92.21% | 92.39% | 0.00 | 0.00% | 0.00% | 0.01 | 7.29% | 7.12% | 0.00 | 0.50% | 0.49% |
| 2016-06-30 | 0.13 | 0.13 | 0.12 | 91.01% | 91.29% | 0.00 | 0.00% | 0.00% | 0.01 | 6.44% | 6.24% | 0.00 | 2.55% | 2.47% |
| 2015-12-31 | 0.12 | 0.12 | 0.11 | 90.61% | 90.73% | 0.00 | 0.00% | 0.00% | 0.01 | 8.98% | 8.86% | 0.00 | 0.41% | 0.41% |
| 2015-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |