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 | 6.94 | 6.55 | 6.10 | 87.07% | 87.80% | 0.00 | 0.00% | 0.00% | 0.62 | 9.40% | 8.87% | 0.23 | 3.53% | 3.33% |
| 2025-12-31 | 7.08 | 6.98 | 6.31 | 88.89% | 89.06% | 0.00 | 0.00% | 0.00% | 0.74 | 10.66% | 10.50% | 0.03 | 0.45% | 0.44% |
| 2025-06-30 | 6.09 | 6.03 | 5.57 | 91.50% | 91.58% | 0.00 | 0.00% | 0.00% | 0.48 | 7.97% | 7.90% | 0.03 | 0.53% | 0.52% |
| 2024-12-31 | 7.11 | 6.99 | 6.30 | 88.52% | 88.69% | 0.00 | 0.00% | 0.00% | 0.74 | 10.54% | 10.38% | 0.07 | 0.94% | 0.93% |
| 2024-06-30 | 6.67 | 6.64 | 6.24 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.41 | 6.22% | 6.19% | 0.02 | 0.31% | 0.31% |
| 2023-12-31 | 7.32 | 7.17 | 6.73 | 91.82% | 91.97% | 0.00 | 0.00% | 0.00% | 0.57 | 8.01% | 7.86% | 0.01 | 0.17% | 0.17% |
| 2023-06-30 | 9.03 | 8.97 | 8.43 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.56 | 6.24% | 6.19% | 0.05 | 0.51% | 0.51% |
| 2022-12-31 | 7.39 | 7.25 | 6.74 | 91.05% | 91.21% | 0.00 | 0.00% | 0.00% | 0.64 | 8.83% | 8.67% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 8.86 | 8.78 | 8.21 | 92.54% | 92.60% | 0.00 | 0.00% | 0.00% | 0.63 | 7.19% | 7.12% | 0.02 | 0.27% | 0.28% |
| 2021-12-31 | 10.67 | 10.61 | 9.92 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.71 | 6.69% | 6.66% | 0.05 | 0.43% | 0.43% |
| 2021-06-30 | 13.75 | 13.08 | 11.78 | 84.96% | 85.70% | 0.00 | 0.00% | 0.00% | 1.87 | 14.28% | 13.58% | 0.10 | 0.76% | 0.72% |
| 2020-12-31 | 12.20 | 11.89 | 11.18 | 91.40% | 91.61% | 0.00 | 0.00% | 0.00% | 0.86 | 7.21% | 7.03% | 0.16 | 1.39% | 1.36% |
| 2020-06-30 | 9.82 | 8.94 | 7.78 | 77.10% | 79.17% | 0.03 | 0.38% | 0.34% | 1.18 | 13.19% | 12.01% | 0.83 | 9.33% | 8.48% |
| 2019-12-31 | 8.66 | 8.58 | 7.79 | 89.92% | 90.01% | 0.00 | 0.00% | 0.00% | 0.56 | 6.57% | 6.51% | 0.30 | 3.51% | 3.48% |
| 2019-06-30 | 11.20 | 10.96 | 8.80 | 78.10% | 78.57% | 0.00 | 0.00% | 0.00% | 2.37 | 21.65% | 21.18% | 0.03 | 0.25% | 0.25% |
| 2018-12-31 | 9.02 | 8.96 | 7.30 | 80.79% | 80.91% | 0.00 | 0.00% | 0.00% | 0.79 | 8.79% | 8.73% | 0.02 | 0.21% | 0.21% |
| 2018-06-30 | 11.47 | 11.37 | 9.46 | 82.28% | 82.43% | 0.01 | 0.11% | 0.11% | 1.97 | 17.31% | 17.16% | 0.03 | 0.30% | 0.30% |
| 2017-12-31 | 15.73 | 15.17 | 12.33 | 77.62% | 78.40% | 0.07 | 0.47% | 0.46% | 3.21 | 21.17% | 20.42% | 0.11 | 0.74% | 0.72% |
| 2017-06-30 | 1.43 | 1.37 | 1.24 | 86.17% | 86.69% | 0.00 | 0.00% | 0.00% | 0.17 | 12.49% | 12.02% | 0.02 | 1.34% | 1.29% |
| 2016-12-31 | 0.55 | 0.51 | 0.40 | 69.45% | 71.91% | 0.00 | 0.00% | 0.00% | 0.15 | 30.46% | 28.01% | 0.00 | 0.09% | 0.08% |
| 2016-06-30 | 0.00 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |