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 | 6.04 | 6.02 | 5.25 | 86.83% | 86.87% | 0.01 | 0.22% | 0.22% | 0.63 | 10.41% | 10.38% | 0.15 | 2.54% | 2.53% |
| 2025-12-31 | 6.31 | 6.15 | 5.55 | 87.72% | 88.02% | 0.01 | 0.21% | 0.21% | 0.61 | 9.86% | 9.62% | 0.14 | 2.21% | 2.15% |
| 2025-06-30 | 6.74 | 6.71 | 6.17 | 91.48% | 91.52% | 0.03 | 0.42% | 0.42% | 0.40 | 5.90% | 5.87% | 0.15 | 2.20% | 2.19% |
| 2024-12-31 | 8.15 | 8.13 | 7.55 | 92.59% | 92.61% | 0.18 | 2.21% | 2.21% | 0.42 | 5.18% | 5.16% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 10.58 | 10.44 | 9.63 | 90.96% | 91.04% | 0.00 | 0.00% | 0.00% | 0.59 | 5.61% | 5.53% | 0.36 | 3.43% | 3.43% |
| 2023-12-31 | 9.83 | 9.45 | 8.63 | 87.26% | 87.76% | 0.00 | 0.00% | 0.00% | 1.00 | 10.54% | 10.12% | 0.21 | 2.20% | 2.12% |
| 2023-06-30 | 12.18 | 12.14 | 10.80 | 88.64% | 88.69% | 0.55 | 4.54% | 4.52% | 0.76 | 6.28% | 6.25% | 0.07 | 0.54% | 0.54% |
| 2022-12-31 | 13.63 | 13.55 | 12.90 | 94.57% | 94.61% | 0.52 | 3.86% | 3.83% | 0.21 | 1.52% | 1.51% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 14.15 | 13.94 | 12.92 | 91.14% | 91.27% | 0.40 | 2.88% | 2.84% | 0.80 | 5.73% | 5.64% | 0.03 | 0.25% | 0.25% |
| 2021-12-31 | 11.82 | 11.58 | 10.61 | 89.59% | 89.80% | 0.00 | 0.00% | 0.00% | 1.20 | 10.39% | 10.18% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 25.21 | 24.41 | 22.65 | 89.49% | 89.82% | 0.17 | 0.68% | 0.66% | 2.36 | 9.65% | 9.34% | 0.04 | 0.18% | 0.18% |
| 2020-12-31 | 10.06 | 7.60 | 6.12 | 48.15% | 60.84% | 0.16 | 2.13% | 1.61% | 3.70 | 48.67% | 36.75% | 0.08 | 1.05% | 0.80% |
| 2020-06-30 | 2.90 | 2.88 | 2.65 | 91.09% | 91.17% | 0.11 | 3.98% | 3.94% | 0.08 | 2.81% | 2.78% | 0.06 | 2.12% | 2.11% |
| 2019-12-31 | 4.84 | 4.80 | 4.48 | 92.55% | 92.60% | 0.30 | 6.25% | 6.20% | 0.05 | 1.05% | 1.05% | 0.01 | 0.15% | 0.15% |
| 2019-06-30 | 10.71 | 10.68 | 9.09 | 84.76% | 84.80% | 0.11 | 1.06% | 1.06% | 1.46 | 13.67% | 13.63% | 0.05 | 0.51% | 0.51% |
| 2018-12-31 | 10.71 | 10.68 | 9.04 | 84.29% | 84.34% | 0.00 | 0.00% | 0.00% | 0.65 | 6.11% | 6.09% | 0.03 | 0.24% | 0.24% |
| 2018-06-30 | 18.88 | 17.93 | 16.02 | 84.03% | 84.83% | 0.00 | 0.00% | 0.00% | 2.78 | 15.51% | 14.73% | 0.08 | 0.46% | 0.44% |
| 2017-12-31 | 16.44 | 16.17 | 14.81 | 89.92% | 90.09% | 0.00 | 0.00% | 0.00% | 1.61 | 9.96% | 9.79% | 0.02 | 0.12% | 0.12% |
| 2017-06-30 | 12.04 | 11.97 | 11.46 | 95.14% | 95.17% | 0.00 | 0.00% | 0.00% | 0.18 | 1.53% | 1.52% | 0.40 | 3.33% | 3.31% |
| 2016-12-31 | 10.28 | 9.82 | 9.33 | 90.27% | 90.71% | 0.00 | 0.00% | 0.00% | 0.68 | 6.89% | 6.58% | 0.28 | 2.84% | 2.71% |
| 2016-06-30 | 0.00 | 5.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |