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 | 2.07 | 2.00 | 1.81 | 87.16% | 87.56% | 0.00 | 0.00% | 0.00% | 0.21 | 10.60% | 10.27% | 0.04 | 2.24% | 2.17% |
| 2025-12-31 | 2.53 | 2.52 | 2.27 | 89.41% | 89.44% | 0.02 | 0.72% | 0.72% | 0.25 | 9.79% | 9.76% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.62 | 2.61 | 2.42 | 92.47% | 92.49% | 0.04 | 1.43% | 1.43% | 0.13 | 5.02% | 5.01% | 0.03 | 1.08% | 1.07% |
| 2024-12-31 | 2.51 | 2.48 | 2.31 | 92.07% | 92.15% | 0.00 | 0.00% | 0.00% | 0.19 | 7.79% | 7.71% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 2.25 | 2.23 | 1.93 | 85.79% | 85.89% | 0.00 | 0.00% | 0.00% | 0.32 | 14.12% | 14.02% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.51 | 2.47 | 2.30 | 91.47% | 91.61% | 0.00 | 0.00% | 0.00% | 0.19 | 7.70% | 7.58% | 0.02 | 0.83% | 0.81% |
| 2023-06-30 | 3.25 | 3.03 | 2.82 | 85.88% | 86.83% | 0.01 | 0.21% | 0.19% | 0.40 | 13.26% | 12.37% | 0.02 | 0.65% | 0.61% |
| 2022-12-31 | 3.41 | 3.40 | 3.12 | 91.23% | 91.27% | 0.01 | 0.19% | 0.19% | 0.22 | 6.61% | 6.58% | 0.07 | 1.97% | 1.96% |
| 2022-06-30 | 4.09 | 3.96 | 3.72 | 90.87% | 91.16% | 0.00 | 0.00% | 0.00% | 0.26 | 6.61% | 6.40% | 0.10 | 2.52% | 2.44% |
| 2021-12-31 | 4.62 | 4.55 | 4.27 | 92.15% | 92.27% | 0.06 | 1.28% | 1.26% | 0.29 | 6.46% | 6.36% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 4.99 | 4.80 | 4.52 | 90.03% | 90.41% | 0.02 | 0.35% | 0.33% | 0.41 | 8.50% | 8.18% | 0.05 | 1.12% | 1.08% |
| 2020-12-31 | 4.99 | 4.94 | 4.66 | 93.24% | 93.31% | 0.00 | 0.09% | 0.09% | 0.31 | 6.37% | 6.30% | 0.01 | 0.30% | 0.30% |
| 2020-06-30 | 4.51 | 4.37 | 4.11 | 90.71% | 91.01% | 0.00 | 0.00% | 0.00% | 0.32 | 7.37% | 7.13% | 0.08 | 1.92% | 1.86% |
| 2019-12-31 | 4.92 | 4.89 | 4.57 | 92.95% | 92.99% | 0.00 | 0.00% | 0.00% | 0.34 | 6.95% | 6.91% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 5.66 | 5.64 | 5.28 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.38 | 6.74% | 6.71% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 4.72 | 4.70 | 4.05 | 85.88% | 85.94% | 0.00 | 0.00% | 0.00% | 0.66 | 14.06% | 14.00% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 6.71 | 6.67 | 6.15 | 91.62% | 91.67% | 0.00 | 0.00% | 0.00% | 0.55 | 8.26% | 8.21% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 9.09 | 9.01 | 8.15 | 89.62% | 89.71% | 0.00 | 0.00% | 0.00% | 0.92 | 10.27% | 10.18% | 0.01 | 0.11% | 0.11% |
| 2017-06-30 | 17.67 | 17.23 | 15.78 | 89.02% | 89.30% | 0.00 | 0.00% | 0.00% | 1.60 | 9.31% | 9.08% | 0.29 | 1.67% | 1.62% |
| 2016-12-31 | 19.85 | 19.66 | 17.35 | 87.30% | 87.41% | 0.00 | 0.00% | 0.00% | 2.48 | 12.61% | 12.50% | 0.02 | 0.09% | 0.09% |
| 2016-06-30 | 25.70 | 25.59 | 21.02 | 81.71% | 81.79% | 0.00 | 0.00% | 0.00% | 4.67 | 18.24% | 18.16% | 0.01 | 0.05% | 0.05% |
| 2015-12-31 | 0.00 | 29.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |