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 | 5.61 | 5.59 | 5.09 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 0.51 | 9.21% | 9.18% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 6.96 | 6.29 | 5.79 | 81.36% | 83.15% | 0.00 | 0.00% | 0.00% | 0.53 | 8.41% | 7.60% | 0.64 | 10.23% | 9.25% |
| 2025-06-30 | 7.41 | 7.35 | 6.52 | 87.82% | 87.93% | 0.00 | 0.00% | 0.00% | 0.81 | 11.00% | 10.90% | 0.09 | 1.18% | 1.17% |
| 2024-12-31 | 6.70 | 6.65 | 5.53 | 82.37% | 82.51% | 0.00 | 0.00% | 0.00% | 1.09 | 16.33% | 16.20% | 0.09 | 1.30% | 1.29% |
| 2024-06-30 | 7.85 | 7.79 | 7.22 | 91.91% | 91.98% | 0.00 | 0.00% | 0.00% | 0.58 | 7.43% | 7.37% | 0.05 | 0.66% | 0.65% |
| 2023-12-31 | 6.08 | 6.02 | 5.66 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 0.42 | 6.93% | 6.87% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 7.50 | 7.36 | 6.90 | 91.83% | 91.98% | 0.00 | 0.00% | 0.00% | 0.54 | 7.36% | 7.22% | 0.06 | 0.81% | 0.80% |
| 2022-12-31 | 7.41 | 7.33 | 6.76 | 91.06% | 91.16% | 0.24 | 3.23% | 3.19% | 0.31 | 4.16% | 4.12% | 0.11 | 1.55% | 1.53% |
| 2022-06-30 | 9.07 | 8.91 | 8.17 | 89.83% | 90.00% | 0.20 | 2.25% | 2.21% | 0.39 | 4.39% | 4.32% | 0.31 | 3.53% | 3.47% |
| 2021-12-31 | 5.36 | 5.23 | 4.80 | 89.16% | 89.43% | 0.03 | 0.48% | 0.47% | 0.48 | 9.13% | 8.90% | 0.06 | 1.23% | 1.20% |
| 2021-06-30 | 4.19 | 4.07 | 3.78 | 90.03% | 90.31% | 0.21 | 5.16% | 5.01% | 0.18 | 4.51% | 4.38% | 0.01 | 0.30% | 0.30% |
| 2020-12-31 | 13.27 | 13.16 | 12.42 | 93.48% | 93.54% | 0.66 | 4.99% | 4.95% | 0.18 | 1.37% | 1.36% | 0.02 | 0.16% | 0.15% |
| 2020-06-30 | 11.72 | 11.59 | 10.55 | 89.90% | 90.00% | 0.00 | 0.00% | 0.00% | 1.08 | 9.30% | 9.20% | 0.09 | 0.80% | 0.80% |
| 2019-12-31 | 18.45 | 16.98 | 15.92 | 85.07% | 86.25% | 0.00 | 0.00% | 0.00% | 2.53 | 14.89% | 13.71% | 0.01 | 0.04% | 0.04% |
| 2019-06-30 | 9.28 | 9.15 | 8.35 | 89.90% | 90.04% | 0.00 | 0.00% | 0.00% | 0.92 | 10.07% | 9.93% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 4.28 | 4.20 | 3.90 | 90.80% | 90.98% | 0.00 | 0.00% | 0.00% | 0.38 | 9.15% | 8.97% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 5.48 | 5.12 | 4.81 | 87.01% | 87.87% | 0.00 | 0.00% | 0.00% | 0.63 | 12.33% | 11.52% | 0.03 | 0.66% | 0.61% |
| 2017-12-31 | 4.90 | 4.83 | 4.36 | 88.76% | 88.93% | 0.00 | 0.00% | 0.00% | 0.52 | 10.75% | 10.59% | 0.02 | 0.49% | 0.48% |
| 2017-06-30 | 0.62 | 0.49 | 0.44 | 63.98% | 71.70% | 0.00 | 0.00% | 0.00% | 0.09 | 18.07% | 14.20% | 0.09 | 17.95% | 14.10% |
| 2016-12-31 | 0.25 | 0.24 | 0.21 | 85.43% | 85.70% | 0.00 | 0.00% | 0.00% | 0.03 | 14.42% | 14.16% | 0.00 | 0.15% | 0.14% |
| 2016-06-30 | 0.36 | 0.33 | 0.30 | 84.24% | 85.19% | 0.00 | 0.00% | 0.00% | 0.05 | 15.56% | 14.61% | 0.00 | 0.20% | 0.20% |
| 2015-12-31 | 0.38 | 0.36 | 0.31 | 80.41% | 81.13% | 0.00 | 0.00% | 0.00% | 0.07 | 18.72% | 18.03% | 0.00 | 0.87% | 0.84% |