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 | 3.61 | 3.57 | 3.11 | 86.16% | 86.29% | 0.00 | 0.00% | 0.00% | 0.49 | 13.77% | 13.64% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.63 | 3.60 | 3.32 | 91.35% | 91.43% | 0.00 | 0.00% | 0.00% | 0.28 | 7.91% | 7.84% | 0.03 | 0.74% | 0.73% |
| 2025-06-30 | 2.93 | 2.91 | 2.59 | 88.44% | 88.52% | 0.15 | 5.27% | 5.23% | 0.18 | 6.25% | 6.21% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.99 | 2.93 | 2.50 | 83.17% | 83.49% | 0.15 | 5.21% | 5.11% | 0.32 | 10.91% | 10.70% | 0.02 | 0.71% | 0.70% |
| 2024-06-30 | 2.91 | 2.89 | 2.51 | 85.96% | 86.07% | 0.00 | 0.00% | 0.00% | 0.40 | 14.02% | 13.91% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.04 | 3.01 | 2.80 | 92.03% | 92.10% | 0.00 | 0.00% | 0.00% | 0.24 | 7.92% | 7.85% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.52 | 3.50 | 2.87 | 81.52% | 81.62% | 0.00 | 0.00% | 0.00% | 0.64 | 18.18% | 18.08% | 0.01 | 0.30% | 0.30% |
| 2022-12-31 | 3.12 | 3.11 | 2.88 | 92.26% | 92.28% | 0.12 | 3.76% | 3.75% | 0.12 | 3.94% | 3.93% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.43 | 3.41 | 3.06 | 89.28% | 89.32% | 0.17 | 4.93% | 4.91% | 0.16 | 4.83% | 4.81% | 0.03 | 0.96% | 0.96% |
| 2021-12-31 | 3.91 | 3.89 | 3.63 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 0.27 | 6.88% | 6.84% | 0.02 | 0.43% | 0.44% |
| 2021-06-30 | 4.42 | 4.38 | 4.11 | 92.83% | 92.90% | 0.02 | 0.52% | 0.51% | 0.28 | 6.44% | 6.38% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 6.02 | 5.90 | 5.54 | 91.87% | 92.04% | 0.21 | 3.55% | 3.48% | 0.26 | 4.33% | 4.24% | 0.01 | 0.25% | 0.24% |
| 2020-06-30 | 4.14 | 4.00 | 3.68 | 88.41% | 88.83% | 0.21 | 5.18% | 4.99% | 0.23 | 5.70% | 5.50% | 0.03 | 0.71% | 0.68% |
| 2019-12-31 | 2.69 | 2.66 | 2.45 | 91.04% | 91.14% | 0.13 | 4.98% | 4.92% | 0.06 | 2.14% | 2.12% | 0.05 | 1.84% | 1.82% |
| 2019-06-30 | 1.40 | 1.37 | 1.25 | 89.53% | 89.70% | 0.08 | 6.12% | 6.02% | 0.06 | 4.04% | 3.97% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 1.57 | 1.56 | 0.85 | 53.93% | 54.24% | 0.15 | 9.60% | 9.54% | 0.31 | 19.88% | 19.74% | 0.01 | 0.53% | 0.53% |
| 2018-06-30 | 2.36 | 2.33 | 1.70 | 71.67% | 72.00% | 0.13 | 5.57% | 5.51% | 0.52 | 22.40% | 22.14% | 0.01 | 0.36% | 0.35% |
| 2017-12-31 | 2.03 | 2.00 | 1.65 | 81.01% | 81.31% | 0.12 | 5.82% | 5.73% | 0.22 | 10.88% | 10.71% | 0.05 | 2.29% | 2.25% |
| 2017-06-30 | 2.00 | 1.99 | 1.56 | 78.31% | 77.87% | 0.11 | 5.30% | 5.27% | 0.12 | 5.86% | 5.83% | 0.12 | 5.51% | 6.04% |
| 2016-12-31 | 1.41 | 1.38 | 1.08 | 75.92% | 76.40% | 0.25 | 18.09% | 17.73% | 0.08 | 5.53% | 5.42% | 0.01 | 0.46% | 0.45% |
| 2016-06-30 | 3.36 | 3.28 | 0.79 | 21.64% | 23.52% | 0.71 | 21.51% | 21.00% | 0.25 | 7.72% | 7.53% | 0.01 | 0.36% | 0.35% |