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 | 15.19 | 14.91 | 13.60 | 89.35% | 89.54% | 0.08 | 0.56% | 0.55% | 1.48 | 9.95% | 9.77% | 0.02 | 0.14% | 0.14% |
| 2025-12-31 | 15.42 | 15.37 | 14.41 | 93.44% | 93.45% | 0.08 | 0.54% | 0.54% | 0.91 | 5.92% | 5.91% | 0.02 | 0.10% | 0.10% |
| 2025-06-30 | 7.65 | 7.48 | 6.99 | 91.24% | 91.43% | 0.00 | 0.00% | 0.00% | 0.62 | 8.27% | 8.09% | 0.04 | 0.49% | 0.48% |
| 2024-12-31 | 7.17 | 7.14 | 6.22 | 86.68% | 86.74% | 0.00 | 0.00% | 0.00% | 0.78 | 10.92% | 10.87% | 0.17 | 2.40% | 2.39% |
| 2024-06-30 | 11.87 | 11.80 | 10.99 | 92.54% | 92.59% | 0.00 | 0.00% | 0.00% | 0.79 | 6.68% | 6.64% | 0.09 | 0.78% | 0.77% |
| 2023-12-31 | 21.53 | 21.22 | 19.79 | 91.79% | 91.91% | 0.00 | 0.00% | 0.00% | 1.40 | 6.58% | 6.48% | 0.35 | 1.63% | 1.61% |
| 2023-06-30 | 6.98 | 6.86 | 6.52 | 93.27% | 93.38% | 0.03 | 0.40% | 0.39% | 0.42 | 6.16% | 6.06% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 6.01 | 5.82 | 5.48 | 90.75% | 91.05% | 0.01 | 0.09% | 0.08% | 0.52 | 8.96% | 8.68% | 0.01 | 0.20% | 0.19% |
| 2022-06-30 | 5.23 | 5.11 | 4.81 | 91.79% | 91.97% | 0.00 | 0.00% | 0.00% | 0.38 | 7.39% | 7.22% | 0.04 | 0.82% | 0.81% |
| 2021-12-31 | 6.26 | 5.99 | 5.59 | 88.80% | 89.30% | 0.00 | 0.00% | 0.00% | 0.60 | 9.95% | 9.50% | 0.08 | 1.25% | 1.20% |
| 2021-06-30 | 8.23 | 8.13 | 7.59 | 92.10% | 92.20% | 0.00 | 0.00% | 0.00% | 0.53 | 6.54% | 6.46% | 0.11 | 1.36% | 1.34% |
| 2020-12-31 | 10.07 | 9.91 | 9.40 | 93.21% | 93.32% | 0.00 | 0.00% | 0.00% | 0.63 | 6.33% | 6.23% | 0.05 | 0.46% | 0.45% |
| 2020-06-30 | 6.73 | 6.43 | 5.17 | 75.67% | 76.75% | 0.00 | 0.00% | 0.00% | 1.09 | 16.91% | 16.16% | 0.48 | 7.42% | 7.09% |
| 2019-12-31 | 1.07 | 1.05 | 0.92 | 85.87% | 86.19% | 0.00 | 0.00% | 0.00% | 0.13 | 12.78% | 12.49% | 0.01 | 1.35% | 1.32% |
| 2019-06-30 | 0.53 | 0.52 | 0.41 | 78.32% | 78.72% | 0.00 | 0.00% | 0.00% | 0.10 | 19.93% | 19.56% | 0.01 | 1.75% | 1.72% |
| 2018-12-31 | 0.36 | 0.35 | 0.21 | 57.65% | 58.22% | 0.00 | 0.00% | 0.00% | 0.14 | 38.93% | 38.41% | 0.01 | 3.42% | 3.37% |
| 2018-06-30 | 0.45 | 0.43 | 0.27 | 58.56% | 59.88% | 0.00 | 0.00% | 0.00% | 0.16 | 36.21% | 35.05% | 0.02 | 5.23% | 5.07% |
| 2017-12-31 | 0.45 | 0.43 | 0.34 | 74.14% | 75.35% | 0.00 | 0.00% | 0.00% | 0.08 | 19.20% | 18.30% | 0.03 | 6.66% | 6.35% |
| 2017-06-30 | 0.44 | 0.42 | 0.37 | 84.79% | 85.50% | 0.00 | 0.00% | 0.00% | 0.05 | 12.11% | 11.54% | 0.01 | 3.10% | 2.96% |
| 2016-12-31 | 0.55 | 0.54 | 0.15 | 27.18% | 26.82% | 0.00 | 0.00% | 0.00% | 0.35 | 64.90% | 64.04% | 0.05 | 7.92% | 9.14% |
| 2016-06-30 | 1.18 | 1.17 | 0.27 | 23.21% | 22.91% | 0.00 | 0.00% | 0.00% | 0.55 | 47.51% | 46.88% | 0.13 | 10.24% | 11.42% |