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 | 3.19 | 3.17 | 2.84 | 88.96% | 89.02% | 0.00 | 0.02% | 0.02% | 0.33 | 10.38% | 10.32% | 0.02 | 0.64% | 0.64% |
| 2025-12-31 | 3.90 | 3.83 | 3.51 | 89.91% | 90.08% | 0.00 | 0.02% | 0.02% | 0.37 | 9.73% | 9.57% | 0.01 | 0.34% | 0.33% |
| 2025-06-30 | 4.64 | 4.59 | 3.96 | 85.28% | 85.44% | 0.00 | 0.00% | 0.00% | 0.59 | 12.95% | 12.81% | 0.08 | 1.77% | 1.75% |
| 2024-12-31 | 8.21 | 8.11 | 7.38 | 89.82% | 89.94% | 0.00 | 0.00% | 0.00% | 0.79 | 9.71% | 9.59% | 0.04 | 0.47% | 0.47% |
| 2024-06-30 | 13.97 | 13.93 | 12.61 | 90.21% | 90.24% | 0.02 | 0.13% | 0.13% | 1.30 | 9.30% | 9.27% | 0.05 | 0.36% | 0.36% |
| 2023-12-31 | 15.80 | 15.75 | 14.51 | 91.85% | 91.87% | 0.02 | 0.11% | 0.11% | 1.23 | 7.84% | 7.82% | 0.03 | 0.20% | 0.20% |
| 2023-06-30 | 15.29 | 15.23 | 14.06 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 1.20 | 7.87% | 7.84% | 0.03 | 0.21% | 0.21% |
| 2022-12-31 | 12.86 | 12.82 | 11.83 | 92.03% | 92.05% | 0.00 | 0.00% | 0.00% | 0.99 | 7.73% | 7.71% | 0.03 | 0.24% | 0.24% |
| 2022-06-30 | 7.95 | 6.73 | 5.85 | 68.90% | 73.66% | 0.03 | 0.52% | 0.44% | 0.85 | 12.56% | 10.64% | 1.21 | 18.02% | 15.26% |
| 2021-12-31 | 6.50 | 6.48 | 6.03 | 92.70% | 92.73% | 0.04 | 0.59% | 0.59% | 0.42 | 6.52% | 6.49% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 2.33 | 2.32 | 2.09 | 89.53% | 89.56% | 0.00 | 0.13% | 0.13% | 0.23 | 9.73% | 9.70% | 0.01 | 0.61% | 0.61% |
| 2020-12-31 | 2.16 | 2.14 | 1.88 | 86.94% | 87.04% | 0.02 | 0.83% | 0.83% | 0.24 | 11.17% | 11.07% | 0.02 | 1.06% | 1.06% |
| 2020-06-30 | 1.72 | 1.71 | 1.49 | 86.22% | 86.35% | 0.00 | 0.21% | 0.21% | 0.21 | 12.14% | 12.02% | 0.02 | 1.43% | 1.42% |
| 2019-12-31 | 2.92 | 2.85 | 2.67 | 91.43% | 91.60% | 0.00 | 0.00% | 0.00% | 0.19 | 6.81% | 6.67% | 0.05 | 1.76% | 1.73% |
| 2019-06-30 | 2.70 | 2.68 | 2.44 | 90.45% | 90.50% | 0.00 | 0.00% | 0.00% | 0.25 | 9.22% | 9.17% | 0.01 | 0.33% | 0.33% |
| 2018-12-31 | 2.02 | 2.01 | 1.79 | 88.67% | 88.72% | 0.00 | 0.00% | 0.00% | 0.21 | 10.66% | 10.61% | 0.01 | 0.67% | 0.67% |
| 2018-06-30 | 2.28 | 2.27 | 2.06 | 90.00% | 90.05% | 0.00 | 0.00% | 0.00% | 0.22 | 9.90% | 9.84% | 0.00 | 0.10% | 0.11% |
| 2017-12-31 | 4.36 | 4.13 | 3.65 | 82.78% | 83.68% | 0.00 | 0.00% | 0.00% | 0.59 | 14.37% | 13.62% | 0.12 | 2.85% | 2.70% |
| 2017-06-30 | 5.54 | 5.50 | 4.88 | 87.95% | 88.04% | 0.00 | 0.00% | 0.00% | 0.36 | 6.48% | 6.43% | 0.01 | 0.11% | 0.11% |
| 2016-12-31 | 7.23 | 6.94 | 6.19 | 84.88% | 85.49% | 0.00 | 0.00% | 0.00% | 0.83 | 11.90% | 11.42% | 0.22 | 3.22% | 3.09% |
| 2016-06-30 | 11.24 | 11.05 | 9.10 | 80.63% | 80.95% | 0.00 | 0.00% | 0.00% | 0.87 | 7.90% | 7.77% | 0.07 | 0.61% | 0.60% |
| 2015-12-31 | 0.00 | 12.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |