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 | 4.71 | 4.69 | 4.28 | 90.88% | 90.90% | 0.00 | 0.00% | 0.00% | 0.42 | 8.99% | 8.96% | 0.01 | 0.13% | 0.14% |
| 2025-12-31 | 4.97 | 4.95 | 4.44 | 89.29% | 89.33% | 0.00 | 0.00% | 0.00% | 0.53 | 10.63% | 10.59% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 5.15 | 5.13 | 4.64 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.51 | 10.05% | 9.99% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 5.98 | 5.96 | 5.47 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.51 | 8.59% | 8.56% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 6.99 | 6.97 | 5.97 | 85.43% | 85.45% | 0.00 | 0.00% | 0.00% | 1.01 | 14.53% | 14.50% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 6.19 | 6.18 | 5.41 | 87.28% | 87.31% | 0.20 | 3.30% | 3.29% | 0.58 | 9.39% | 9.37% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 6.51 | 6.49 | 5.74 | 88.26% | 88.28% | 0.20 | 3.11% | 3.11% | 0.56 | 8.57% | 8.55% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.58 | 6.50 | 5.85 | 88.79% | 88.92% | 0.37 | 5.77% | 5.70% | 0.35 | 5.36% | 5.30% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 7.30 | 7.26 | 6.42 | 87.88% | 87.95% | 0.37 | 5.09% | 5.06% | 0.50 | 6.85% | 6.81% | 0.01 | 0.18% | 0.18% |
| 2021-12-31 | 7.53 | 7.51 | 6.63 | 88.09% | 88.12% | 0.23 | 3.06% | 3.05% | 0.65 | 8.66% | 8.64% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 5.76 | 5.74 | 4.76 | 82.56% | 82.64% | 0.22 | 3.82% | 3.81% | 0.53 | 9.16% | 9.11% | 0.26 | 4.46% | 4.44% |
| 2020-12-31 | 5.56 | 5.53 | 4.97 | 89.39% | 89.45% | 0.22 | 4.02% | 3.99% | 0.35 | 6.32% | 6.28% | 0.01 | 0.27% | 0.28% |
| 2020-06-30 | 3.94 | 3.91 | 3.56 | 90.52% | 90.58% | 0.22 | 5.62% | 5.59% | 0.14 | 3.54% | 3.51% | 0.01 | 0.32% | 0.32% |
| 2019-12-31 | 6.00 | 5.93 | 5.32 | 88.58% | 88.71% | 0.30 | 5.14% | 5.08% | 0.27 | 4.62% | 4.57% | 0.10 | 1.66% | 1.64% |
| 2019-06-30 | 10.47 | 10.44 | 9.01 | 86.01% | 86.05% | 0.31 | 2.93% | 2.92% | 1.14 | 10.91% | 10.88% | 0.02 | 0.15% | 0.15% |
| 2018-12-31 | 4.74 | 4.72 | 4.06 | 85.79% | 85.84% | 0.21 | 4.37% | 4.35% | 0.45 | 9.58% | 9.55% | 0.01 | 0.26% | 0.26% |
| 2018-06-30 | 3.43 | 3.41 | 2.96 | 86.24% | 86.29% | 0.21 | 6.02% | 6.00% | 0.26 | 7.50% | 7.47% | 0.01 | 0.24% | 0.24% |
| 2017-12-31 | 4.81 | 4.79 | 4.25 | 88.38% | 88.43% | 0.21 | 4.30% | 4.28% | 0.34 | 7.20% | 7.17% | 0.01 | 0.12% | 0.12% |
| 2017-06-30 | 5.83 | 5.50 | 4.88 | 82.73% | 83.72% | 0.00 | 0.04% | 0.03% | 0.64 | 11.59% | 10.93% | 0.31 | 5.64% | 5.32% |
| 2016-12-31 | 4.80 | 4.79 | 4.16 | 86.67% | 86.71% | 0.00 | 0.00% | 0.00% | 0.64 | 13.30% | 13.26% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 6.64 | 6.61 | 5.81 | 87.41% | 87.47% | 0.00 | 0.00% | 0.00% | 0.43 | 6.45% | 6.42% | 0.01 | 0.08% | 0.08% |
| 2015-12-31 | 3.43 | 3.32 | 2.93 | 84.95% | 85.40% | 0.00 | 0.00% | 0.00% | 0.49 | 14.61% | 14.18% | 0.01 | 0.44% | 0.42% |
| 2015-06-30 | 2.22 | 1.99 | 1.87 | 82.45% | 84.31% | 0.00 | 0.00% | 0.00% | 0.34 | 17.03% | 15.23% | 0.01 | 0.52% | 0.46% |
| 2014-12-31 | 2.30 | 2.16 | 1.85 | 79.08% | 80.39% | 0.00 | 0.00% | 0.00% | 0.42 | 19.37% | 18.16% | 0.03 | 1.55% | 1.45% |
| 2014-06-30 | 1.88 | 1.87 | 1.59 | 85.19% | 84.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.27 | 13.81% | 14.14% |
| 2013-12-31 | 2.17 | 1.97 | 1.69 | 86.02% | 78.07% | 0.01 | 0.45% | 0.41% | 0.16 | 8.30% | 7.53% | 0.30 | 5.23% | 13.99% |
| 2013-06-30 | 0.00 | 3.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |