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 | 3.43 | 3.20 | 2.74 | 78.49% | 79.93% | 0.00 | 0.00% | 0.00% | 0.43 | 13.45% | 12.55% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.64 | 3.61 | 3.24 | 89.09% | 89.16% | 0.00 | 0.00% | 0.00% | 0.24 | 6.66% | 6.62% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.46 | 5.43 | 4.37 | 80.51% | 80.02% | 0.29 | 5.26% | 5.23% | 0.36 | 6.54% | 6.50% | 0.45 | 7.69% | 8.25% |
| 2024-12-31 | 6.68 | 6.65 | 5.46 | 81.56% | 81.64% | 0.44 | 6.56% | 6.53% | 0.78 | 11.66% | 11.61% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 7.53 | 7.34 | 6.14 | 80.99% | 81.47% | 0.00 | 0.00% | 0.00% | 0.63 | 8.52% | 8.30% | 0.02 | 0.28% | 0.28% |
| 2023-12-31 | 2.55 | 2.28 | 1.84 | 69.03% | 72.32% | 0.00 | 0.00% | 0.00% | 0.40 | 17.75% | 15.86% | 0.01 | 0.27% | 0.25% |
| 2023-06-30 | 3.41 | 3.40 | 2.80 | 82.00% | 82.05% | 0.00 | 0.00% | 0.00% | 0.56 | 16.47% | 16.42% | 0.05 | 1.53% | 1.53% |
| 2022-12-31 | 3.94 | 3.93 | 3.31 | 83.93% | 83.98% | 0.00 | 0.00% | 0.00% | 0.58 | 14.82% | 14.78% | 0.05 | 1.25% | 1.24% |
| 2022-06-30 | 4.69 | 4.56 | 3.76 | 79.58% | 80.11% | 0.00 | 0.00% | 0.00% | 0.91 | 19.83% | 19.31% | 0.03 | 0.59% | 0.58% |
| 2021-12-31 | 4.14 | 4.12 | 3.84 | 92.70% | 92.74% | 0.00 | 0.00% | 0.00% | 0.29 | 7.13% | 7.09% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 5.42 | 5.33 | 4.37 | 80.29% | 80.62% | 0.02 | 0.42% | 0.41% | 0.94 | 17.72% | 17.42% | 0.08 | 1.57% | 1.55% |
| 2020-12-31 | 5.10 | 4.94 | 4.03 | 78.18% | 78.87% | 0.00 | 0.00% | 0.00% | 0.97 | 19.60% | 18.98% | 0.11 | 2.22% | 2.15% |
| 2020-06-30 | 2.51 | 2.47 | 2.24 | 89.20% | 89.38% | 0.00 | 0.00% | 0.00% | 0.22 | 8.71% | 8.57% | 0.05 | 2.09% | 2.05% |
| 2019-12-31 | 2.66 | 2.62 | 2.37 | 89.09% | 89.26% | 0.10 | 3.83% | 3.77% | 0.14 | 5.17% | 5.09% | 0.05 | 1.91% | 1.88% |
| 2019-06-30 | 2.64 | 2.63 | 2.22 | 83.94% | 84.00% | 0.30 | 11.42% | 11.37% | 0.11 | 4.29% | 4.27% | 0.01 | 0.35% | 0.36% |
| 2018-12-31 | 2.92 | 2.91 | 2.55 | 87.32% | 87.37% | 0.00 | 0.00% | 0.00% | 0.36 | 12.52% | 12.47% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 4.22 | 4.16 | 3.43 | 81.11% | 81.38% | 0.00 | 0.00% | 0.00% | 0.76 | 18.33% | 18.07% | 0.02 | 0.56% | 0.55% |
| 2017-12-31 | 4.03 | 4.01 | 3.28 | 81.78% | 81.33% | 0.21 | 5.16% | 5.14% | 0.02 | 0.50% | 0.49% | 0.53 | 12.56% | 13.04% |
| 2017-06-30 | 2.98 | 2.96 | 2.40 | 80.15% | 80.29% | 0.30 | 10.09% | 10.02% | 0.27 | 9.13% | 9.06% | 0.02 | 0.63% | 0.63% |
| 2016-12-31 | 1.87 | 1.86 | 1.53 | 81.72% | 81.81% | 0.00 | 0.00% | 0.00% | 0.34 | 18.15% | 18.06% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 1.51 | 1.48 | 1.27 | 83.54% | 83.87% | 0.00 | 0.00% | 0.00% | 0.23 | 15.35% | 15.03% | 0.02 | 1.11% | 1.10% |
| 2015-12-31 | 1.56 | 1.53 | 0.54 | 33.33% | 34.67% | 0.00 | 0.00% | 0.00% | 1.02 | 66.21% | 64.88% | 0.01 | 0.46% | 0.45% |