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 | 18.16 | 17.70 | 16.69 | 91.74% | 91.95% | 0.00 | 0.00% | 0.00% | 1.17 | 6.61% | 6.44% | 0.29 | 1.65% | 1.61% |
| 2025-12-31 | 8.66 | 8.05 | 7.61 | 86.93% | 87.85% | 0.00 | 0.00% | 0.00% | 0.90 | 11.12% | 10.34% | 0.16 | 1.95% | 1.81% |
| 2025-06-30 | 1.85 | 1.83 | 1.73 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.11 | 6.09% | 6.04% | 0.01 | 0.61% | 0.60% |
| 2024-12-31 | 1.64 | 1.60 | 1.50 | 91.29% | 91.51% | 0.00 | 0.00% | 0.00% | 0.12 | 7.53% | 7.34% | 0.02 | 1.18% | 1.15% |
| 2024-06-30 | 1.58 | 1.52 | 1.43 | 90.25% | 90.57% | 0.00 | 0.00% | 0.00% | 0.15 | 9.62% | 9.30% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.64 | 1.61 | 1.52 | 92.62% | 92.73% | 0.00 | 0.00% | 0.00% | 0.11 | 6.58% | 6.48% | 0.01 | 0.80% | 0.79% |
| 2023-06-30 | 2.56 | 2.52 | 2.36 | 92.14% | 92.25% | 0.00 | 0.00% | 0.00% | 0.16 | 6.21% | 6.13% | 0.04 | 1.65% | 1.62% |
| 2022-12-31 | 2.75 | 2.64 | 1.75 | 62.44% | 63.86% | 0.00 | 0.00% | 0.00% | 0.99 | 37.37% | 35.96% | 0.00 | 0.19% | 0.18% |
| 2022-06-30 | 3.44 | 3.38 | 3.18 | 92.08% | 92.23% | 0.00 | 0.00% | 0.00% | 0.23 | 6.89% | 6.76% | 0.03 | 1.03% | 1.01% |
| 2021-12-31 | 3.74 | 3.60 | 3.41 | 90.92% | 91.27% | 0.00 | 0.00% | 0.00% | 0.32 | 8.77% | 8.43% | 0.01 | 0.31% | 0.30% |
| 2021-06-30 | 3.78 | 3.64 | 3.45 | 91.08% | 91.40% | 0.00 | 0.00% | 0.00% | 0.27 | 7.41% | 7.14% | 0.05 | 1.51% | 1.46% |
| 2020-12-31 | 2.95 | 2.77 | 2.63 | 88.27% | 88.98% | 0.00 | 0.00% | 0.00% | 0.21 | 7.63% | 7.17% | 0.11 | 4.10% | 3.85% |
| 2020-06-30 | 0.88 | 0.84 | 0.77 | 86.37% | 87.01% | 0.00 | 0.00% | 0.00% | 0.11 | 13.43% | 12.80% | 0.00 | 0.20% | 0.19% |
| 2019-12-31 | 0.71 | 0.71 | 0.65 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 0.06 | 8.45% | 8.40% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.66 | 0.65 | 0.59 | 89.95% | 89.99% | 0.00 | 0.00% | 0.00% | 0.06 | 9.91% | 9.87% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 0.65 | 0.64 | 0.52 | 80.57% | 80.72% | 0.00 | 0.00% | 0.00% | 0.10 | 15.25% | 15.13% | 0.03 | 4.18% | 4.15% |
| 2018-06-30 | 0.77 | 0.76 | 0.72 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.05 | 6.56% | 6.52% | 0.00 | 0.30% | 0.30% |
| 2017-12-31 | 0.99 | 0.98 | 0.88 | 88.73% | 88.82% | 0.00 | 0.00% | 0.00% | 0.11 | 11.11% | 11.02% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.15 | 1.10 | 0.84 | 76.61% | 73.20% | 0.00 | 0.00% | 0.00% | 0.11 | 9.59% | 9.16% | 0.20 | 13.80% | 17.64% |
| 2016-12-31 | 1.12 | 1.11 | 0.88 | 78.02% | 78.18% | 0.00 | 0.00% | 0.00% | 0.08 | 7.22% | 7.17% | 0.01 | 1.27% | 1.26% |
| 2016-06-30 | 1.45 | 1.41 | 0.60 | 39.91% | 41.40% | 0.00 | 0.00% | 0.00% | 0.11 | 7.55% | 7.36% | 0.04 | 2.94% | 2.87% |
| 2015-12-31 | 1.83 | 1.82 | 1.11 | 60.71% | 60.88% | 0.00 | 0.00% | 0.00% | 0.67 | 36.98% | 36.82% | 0.04 | 2.31% | 2.30% |