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 | 6.71 | 6.68 | 5.81 | 86.45% | 86.51% | 0.00 | 0.00% | 0.00% | 0.84 | 12.64% | 12.58% | 0.06 | 0.91% | 0.91% |
| 2025-12-31 | 6.09 | 6.05 | 5.21 | 85.51% | 85.61% | 0.00 | 0.00% | 0.00% | 0.75 | 12.34% | 12.25% | 0.13 | 2.15% | 2.14% |
| 2025-06-30 | 4.22 | 4.04 | 3.39 | 79.31% | 80.21% | 0.00 | 0.00% | 0.00% | 0.82 | 20.39% | 19.51% | 0.01 | 0.30% | 0.28% |
| 2024-12-31 | 4.31 | 3.81 | 2.98 | 65.19% | 69.26% | 0.00 | 0.00% | 0.00% | 0.82 | 21.46% | 18.95% | 0.01 | 0.21% | 0.19% |
| 2024-06-30 | 4.65 | 4.30 | 3.64 | 76.70% | 78.42% | 0.00 | 0.00% | 0.00% | 0.67 | 15.58% | 14.43% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.78 | 4.77 | 3.88 | 81.04% | 81.08% | 0.00 | 0.00% | 0.00% | 0.89 | 18.67% | 18.62% | 0.01 | 0.29% | 0.30% |
| 2023-06-30 | 5.75 | 5.64 | 4.60 | 79.63% | 80.01% | 0.00 | 0.00% | 0.00% | 1.15 | 20.34% | 19.96% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.74 | 5.73 | 4.75 | 82.68% | 82.73% | 0.00 | 0.00% | 0.00% | 0.99 | 17.25% | 17.20% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 7.37 | 7.32 | 4.52 | 61.02% | 61.28% | 0.00 | 0.00% | 0.00% | 2.77 | 37.82% | 37.57% | 0.08 | 1.16% | 1.15% |
| 2021-12-31 | 9.14 | 9.10 | 7.32 | 79.92% | 80.01% | 0.00 | 0.00% | 0.00% | 1.82 | 20.03% | 19.94% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 10.75 | 10.67 | 9.82 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.92 | 8.59% | 8.53% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 15.42 | 15.27 | 14.27 | 92.45% | 92.53% | 0.00 | 0.00% | 0.00% | 1.13 | 7.42% | 7.34% | 0.02 | 0.13% | 0.13% |
| 2020-06-30 | 13.09 | 12.90 | 11.96 | 91.28% | 91.40% | 0.00 | 0.00% | 0.00% | 1.10 | 8.49% | 8.37% | 0.03 | 0.23% | 0.23% |
| 2019-12-31 | 16.59 | 16.36 | 15.08 | 90.79% | 90.92% | 0.00 | 0.00% | 0.00% | 1.46 | 8.93% | 8.81% | 0.05 | 0.28% | 0.27% |
| 2019-06-30 | 18.21 | 18.13 | 15.41 | 84.56% | 84.62% | 0.00 | 0.00% | 0.00% | 2.75 | 15.16% | 15.09% | 0.05 | 0.28% | 0.29% |
| 2018-12-31 | 17.23 | 17.15 | 13.52 | 78.35% | 78.45% | 0.02 | 0.10% | 0.10% | 3.68 | 21.46% | 21.36% | 0.02 | 0.09% | 0.09% |
| 2018-06-30 | 20.43 | 20.30 | 16.90 | 82.64% | 82.74% | 0.00 | 0.00% | 0.00% | 3.44 | 16.96% | 16.86% | 0.08 | 0.40% | 0.40% |
| 2017-12-31 | 14.81 | 12.94 | 9.98 | 62.63% | 67.33% | 0.02 | 0.13% | 0.12% | 2.70 | 20.86% | 18.23% | 0.18 | 1.41% | 1.24% |
| 2017-06-30 | 6.39 | 6.36 | 4.77 | 74.57% | 74.68% | 0.00 | 0.00% | 0.00% | 1.55 | 24.29% | 24.19% | 0.07 | 1.14% | 1.13% |
| 2016-12-31 | 3.68 | 3.63 | 2.90 | 78.43% | 78.74% | 0.00 | 0.00% | 0.00% | 0.30 | 8.39% | 8.27% | 0.12 | 3.21% | 3.16% |
| 2016-06-30 | 4.52 | 4.25 | 3.46 | 75.12% | 76.60% | 0.00 | 0.00% | 0.00% | 0.86 | 20.35% | 19.14% | 0.00 | 0.04% | 0.03% |
| 2015-12-31 | 5.34 | 5.24 | 4.63 | 86.50% | 86.73% | 0.00 | 0.00% | 0.00% | 0.70 | 13.41% | 13.18% | 0.00 | 0.09% | 0.09% |