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 | 4.38 | 4.35 | 3.83 | 87.39% | 87.47% | 0.00 | 0.00% | 0.00% | 0.48 | 11.14% | 11.07% | 0.06 | 1.47% | 1.46% |
| 2025-12-31 | 4.62 | 4.58 | 3.73 | 80.47% | 80.64% | 0.00 | 0.00% | 0.00% | 0.89 | 19.42% | 19.25% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 5.35 | 5.29 | 4.92 | 91.90% | 91.99% | 0.00 | 0.00% | 0.00% | 0.43 | 8.04% | 7.95% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.99 | 4.97 | 4.46 | 89.32% | 89.37% | 0.00 | 0.00% | 0.00% | 0.53 | 10.57% | 10.52% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 5.32 | 5.24 | 4.23 | 79.19% | 79.49% | 0.00 | 0.00% | 0.00% | 1.03 | 19.72% | 19.43% | 0.06 | 1.09% | 1.08% |
| 2023-12-31 | 7.11 | 7.08 | 6.23 | 87.60% | 87.64% | 0.00 | 0.00% | 0.00% | 0.87 | 12.34% | 12.30% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 8.32 | 8.25 | 6.77 | 81.11% | 81.28% | 0.00 | 0.00% | 0.00% | 1.55 | 18.75% | 18.58% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 10.41 | 10.36 | 8.73 | 83.87% | 83.94% | 0.00 | 0.00% | 0.00% | 1.66 | 16.05% | 15.99% | 0.01 | 0.08% | 0.07% |
| 2022-06-30 | 10.47 | 10.43 | 8.42 | 80.31% | 80.41% | 0.00 | 0.00% | 0.00% | 1.90 | 18.27% | 18.18% | 0.15 | 1.42% | 1.41% |
| 2021-12-31 | 14.26 | 13.77 | 11.37 | 79.00% | 79.72% | 0.00 | 0.00% | 0.00% | 2.64 | 19.18% | 18.52% | 0.25 | 1.82% | 1.76% |
| 2021-06-30 | 13.90 | 13.65 | 10.99 | 78.65% | 79.03% | 0.00 | 0.00% | 0.00% | 2.89 | 21.14% | 20.76% | 0.03 | 0.21% | 0.21% |
| 2020-12-31 | 14.60 | 14.30 | 11.87 | 80.96% | 81.34% | 0.00 | 0.00% | 0.00% | 2.53 | 17.72% | 17.36% | 0.19 | 1.32% | 1.30% |
| 2020-06-30 | 15.95 | 15.48 | 13.86 | 86.46% | 86.86% | 0.00 | 0.00% | 0.00% | 1.73 | 11.20% | 10.87% | 0.36 | 2.34% | 2.27% |
| 2019-12-31 | 5.36 | 5.26 | 4.36 | 80.91% | 81.25% | 0.00 | 0.00% | 0.00% | 0.98 | 18.61% | 18.27% | 0.03 | 0.48% | 0.48% |
| 2019-06-30 | 5.22 | 5.18 | 4.15 | 79.27% | 79.46% | 0.00 | 0.00% | 0.00% | 0.89 | 17.14% | 16.99% | 0.19 | 3.59% | 3.55% |
| 2018-12-31 | 4.77 | 4.69 | 3.76 | 78.58% | 78.94% | 0.00 | 0.00% | 0.00% | 0.95 | 20.38% | 20.03% | 0.05 | 1.04% | 1.03% |
| 2018-06-30 | 3.73 | 3.69 | 3.00 | 80.14% | 80.34% | 0.00 | 0.00% | 0.00% | 0.72 | 19.56% | 19.36% | 0.01 | 0.30% | 0.30% |
| 2017-12-31 | 1.36 | 1.35 | 1.24 | 91.22% | 91.28% | 0.01 | 0.60% | 0.59% | 0.11 | 8.09% | 8.03% | 0.00 | 0.09% | 0.10% |
| 2017-06-30 | 1.47 | 1.46 | 1.34 | 91.31% | 91.34% | 0.01 | 1.01% | 1.00% | 0.11 | 7.63% | 7.60% | 0.00 | 0.05% | 0.06% |
| 2016-12-31 | 1.64 | 1.62 | 1.46 | 88.73% | 88.90% | 0.01 | 0.77% | 0.76% | 0.15 | 9.46% | 9.31% | 0.02 | 1.04% | 1.03% |
| 2016-06-30 | 2.08 | 2.06 | 1.91 | 91.75% | 91.86% | 0.01 | 0.59% | 0.58% | 0.15 | 7.48% | 7.38% | 0.00 | 0.18% | 0.18% |
| 2015-12-31 | 3.29 | 3.06 | 2.75 | 82.42% | 83.62% | 0.01 | 0.46% | 0.43% | 0.48 | 15.62% | 14.55% | 0.05 | 1.50% | 1.40% |