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 | 4.67 | 4.65 | 4.36 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.31 | 6.65% | 6.63% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 5.82 | 5.66 | 5.28 | 90.46% | 90.72% | 0.00 | 0.00% | 0.00% | 0.39 | 6.83% | 6.64% | 0.15 | 2.71% | 2.64% |
| 2025-06-30 | 5.87 | 5.75 | 5.28 | 89.76% | 89.95% | 0.00 | 0.00% | 0.00% | 0.57 | 9.85% | 9.66% | 0.02 | 0.39% | 0.39% |
| 2024-12-31 | 6.61 | 6.49 | 6.09 | 91.90% | 92.04% | 0.02 | 0.31% | 0.31% | 0.51 | 7.78% | 7.64% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 11.41 | 11.33 | 9.63 | 84.32% | 84.43% | 0.12 | 1.07% | 1.06% | 1.60 | 14.13% | 14.03% | 0.05 | 0.48% | 0.48% |
| 2023-12-31 | 10.44 | 10.38 | 8.60 | 82.26% | 82.36% | 0.41 | 3.90% | 3.88% | 1.44 | 13.82% | 13.74% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 10.97 | 10.77 | 8.92 | 82.80% | 81.26% | 0.00 | 0.00% | 0.00% | 0.71 | 6.63% | 6.51% | 1.34 | 10.57% | 12.23% |
| 2022-12-31 | 11.48 | 11.44 | 9.97 | 86.83% | 86.87% | 0.00 | 0.00% | 0.00% | 1.47 | 12.87% | 12.83% | 0.03 | 0.30% | 0.30% |
| 2022-06-30 | 14.11 | 13.58 | 12.02 | 84.59% | 85.18% | 0.01 | 0.08% | 0.07% | 1.22 | 9.01% | 8.67% | 0.86 | 6.32% | 6.08% |
| 2021-12-31 | 12.76 | 12.33 | 10.45 | 84.76% | 81.91% | 0.00 | 0.00% | 0.00% | 0.84 | 6.82% | 6.59% | 1.47 | 8.42% | 11.50% |
| 2021-06-30 | 13.09 | 12.64 | 11.26 | 85.48% | 85.98% | 0.00 | 0.00% | 0.00% | 1.82 | 14.41% | 13.91% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 8.78 | 8.19 | 7.24 | 81.26% | 82.50% | 0.00 | 0.00% | 0.00% | 1.10 | 13.48% | 12.58% | 0.02 | 0.27% | 0.26% |
| 2020-06-30 | 6.45 | 6.27 | 5.72 | 88.35% | 88.66% | 0.03 | 0.50% | 0.49% | 0.30 | 4.80% | 4.67% | 0.40 | 6.35% | 6.18% |
| 2019-12-31 | 8.62 | 8.51 | 7.73 | 89.60% | 89.72% | 0.00 | 0.00% | 0.00% | 0.87 | 10.17% | 10.05% | 0.02 | 0.23% | 0.23% |
| 2019-06-30 | 10.58 | 10.28 | 8.88 | 83.53% | 83.98% | 0.00 | 0.00% | 0.00% | 0.76 | 7.36% | 7.16% | 0.11 | 1.12% | 1.09% |
| 2018-12-31 | 10.34 | 9.49 | 8.05 | 75.85% | 77.83% | 0.00 | 0.00% | 0.00% | 1.41 | 14.83% | 13.61% | 0.08 | 0.89% | 0.82% |
| 2018-06-30 | 11.49 | 11.29 | 9.44 | 81.84% | 82.15% | 0.00 | 0.00% | 0.00% | 0.74 | 6.52% | 6.41% | 0.19 | 1.66% | 1.63% |
| 2017-12-31 | 14.43 | 14.35 | 12.34 | 85.47% | 85.55% | 0.00 | 0.00% | 0.00% | 1.86 | 12.97% | 12.90% | 0.22 | 1.56% | 1.55% |
| 2017-06-30 | 13.77 | 13.67 | 12.03 | 87.24% | 87.33% | 0.00 | 0.00% | 0.00% | 0.74 | 5.44% | 5.40% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 16.06 | 15.89 | 14.06 | 87.42% | 87.56% | 0.00 | 0.00% | 0.00% | 1.13 | 7.09% | 7.02% | 0.87 | 5.49% | 5.42% |
| 2016-06-30 | 17.05 | 16.81 | 14.81 | 86.67% | 86.86% | 0.00 | 0.00% | 0.00% | 1.83 | 10.89% | 10.73% | 0.41 | 2.44% | 2.41% |