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 | 6.16 | 6.13 | 5.12 | 83.06% | 83.13% | 0.00 | 0.00% | 0.00% | 1.03 | 16.84% | 16.77% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 7.01 | 6.96 | 5.92 | 84.33% | 84.45% | 0.00 | 0.00% | 0.00% | 0.75 | 10.72% | 10.64% | 0.34 | 4.95% | 4.91% |
| 2025-06-30 | 8.44 | 8.40 | 7.17 | 84.84% | 84.91% | 0.01 | 0.15% | 0.15% | 1.26 | 14.99% | 14.92% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 9.24 | 9.20 | 7.85 | 84.87% | 84.94% | 0.02 | 0.19% | 0.18% | 1.37 | 14.91% | 14.84% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 8.95 | 8.92 | 7.57 | 84.59% | 84.63% | 0.01 | 0.12% | 0.12% | 1.36 | 15.26% | 15.21% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 9.98 | 9.88 | 8.85 | 88.59% | 88.70% | 0.01 | 0.14% | 0.14% | 1.11 | 11.20% | 11.09% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 11.23 | 11.19 | 9.89 | 88.03% | 88.07% | 0.06 | 0.55% | 0.55% | 1.27 | 11.31% | 11.27% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 11.44 | 11.39 | 9.73 | 85.04% | 85.11% | 0.05 | 0.48% | 0.48% | 1.57 | 13.77% | 13.71% | 0.08 | 0.71% | 0.70% |
| 2022-06-30 | 13.05 | 12.96 | 11.20 | 85.72% | 85.83% | 0.04 | 0.35% | 0.34% | 1.53 | 11.84% | 11.76% | 0.27 | 2.09% | 2.07% |
| 2021-12-31 | 14.53 | 14.45 | 11.90 | 81.74% | 81.85% | 0.08 | 0.57% | 0.56% | 2.01 | 13.92% | 13.84% | 0.54 | 3.77% | 3.75% |
| 2021-06-30 | 18.26 | 18.07 | 14.76 | 80.61% | 80.82% | 0.07 | 0.41% | 0.40% | 3.37 | 18.67% | 18.47% | 0.06 | 0.31% | 0.31% |
| 2020-12-31 | 23.86 | 23.28 | 20.68 | 86.35% | 86.69% | 0.05 | 0.23% | 0.22% | 2.27 | 9.74% | 9.50% | 0.86 | 3.68% | 3.59% |
| 2020-06-30 | 17.16 | 16.05 | 14.18 | 81.42% | 82.62% | 0.06 | 0.40% | 0.38% | 2.61 | 16.28% | 15.22% | 0.30 | 1.90% | 1.78% |
| 2019-12-31 | 11.72 | 11.55 | 9.93 | 84.46% | 84.70% | 0.02 | 0.17% | 0.17% | 1.67 | 14.45% | 14.23% | 0.11 | 0.92% | 0.90% |
| 2019-06-30 | 16.01 | 15.81 | 14.00 | 87.23% | 87.39% | 0.00 | 0.00% | 0.00% | 2.00 | 12.63% | 12.47% | 0.02 | 0.14% | 0.14% |
| 2018-12-31 | 11.11 | 11.07 | 9.23 | 82.98% | 83.05% | 0.01 | 0.10% | 0.10% | 1.86 | 16.78% | 16.71% | 0.02 | 0.14% | 0.14% |
| 2018-06-30 | 3.29 | 3.27 | 2.90 | 87.86% | 87.94% | 0.00 | 0.04% | 0.04% | 0.29 | 8.83% | 8.77% | 0.11 | 3.27% | 3.25% |
| 2017-12-31 | 1.96 | 1.95 | 1.72 | 87.75% | 87.81% | 0.01 | 0.32% | 0.32% | 0.23 | 11.88% | 11.82% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 1.83 | 1.81 | 1.55 | 84.73% | 84.88% | 0.00 | 0.00% | 0.00% | 0.27 | 14.96% | 14.81% | 0.01 | 0.31% | 0.31% |
| 2016-12-31 | 1.85 | 1.78 | 1.61 | 86.66% | 87.11% | 0.00 | 0.00% | 0.00% | 0.19 | 10.84% | 10.47% | 0.04 | 2.50% | 2.42% |
| 2016-06-30 | 2.85 | 2.69 | 2.52 | 87.76% | 88.42% | 0.00 | 0.00% | 0.00% | 0.26 | 9.64% | 9.12% | 0.07 | 2.60% | 2.46% |