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 | 14.05 | 13.90 | 12.94 | 92.08% | 92.15% | 0.05 | 0.36% | 0.36% | 0.91 | 6.54% | 6.48% | 0.14 | 1.02% | 1.01% |
| 2025-12-31 | 16.19 | 16.12 | 14.81 | 91.48% | 91.51% | 0.05 | 0.31% | 0.31% | 1.17 | 7.25% | 7.22% | 0.16 | 0.96% | 0.96% |
| 2025-06-30 | 15.47 | 15.18 | 13.94 | 89.91% | 90.10% | 0.00 | 0.00% | 0.00% | 1.28 | 8.42% | 8.26% | 0.25 | 1.67% | 1.64% |
| 2024-12-31 | 15.63 | 15.56 | 14.61 | 93.46% | 93.49% | 0.00 | 0.01% | 0.01% | 1.00 | 6.42% | 6.39% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 14.58 | 14.53 | 13.56 | 92.98% | 93.01% | 0.01 | 0.04% | 0.04% | 1.00 | 6.89% | 6.86% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 14.19 | 14.15 | 13.23 | 93.25% | 93.27% | 0.01 | 0.10% | 0.10% | 0.93 | 6.55% | 6.53% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 16.42 | 16.19 | 15.18 | 92.34% | 92.45% | 0.01 | 0.06% | 0.06% | 1.09 | 6.72% | 6.63% | 0.14 | 0.88% | 0.86% |
| 2022-12-31 | 23.16 | 21.18 | 19.84 | 84.34% | 85.69% | 0.01 | 0.03% | 0.03% | 3.30 | 15.57% | 14.23% | 0.01 | 0.06% | 0.05% |
| 2022-06-30 | 25.90 | 25.73 | 23.73 | 91.56% | 91.62% | 0.00 | 0.00% | 0.00% | 2.06 | 8.02% | 7.97% | 0.11 | 0.42% | 0.41% |
| 2021-12-31 | 25.41 | 25.20 | 23.61 | 92.88% | 92.94% | 0.26 | 1.04% | 1.03% | 1.36 | 5.40% | 5.36% | 0.17 | 0.68% | 0.67% |
| 2021-06-30 | 24.85 | 24.74 | 23.18 | 93.23% | 93.25% | 0.22 | 0.87% | 0.87% | 1.39 | 5.60% | 5.58% | 0.07 | 0.30% | 0.30% |
| 2020-12-31 | 22.75 | 22.58 | 21.18 | 93.08% | 93.13% | 0.34 | 1.51% | 1.50% | 1.18 | 5.23% | 5.19% | 0.04 | 0.18% | 0.18% |
| 2020-06-30 | 16.83 | 16.42 | 15.35 | 91.01% | 91.23% | 0.22 | 1.33% | 1.30% | 0.95 | 5.82% | 5.67% | 0.30 | 1.84% | 1.80% |
| 2019-12-31 | 13.01 | 12.81 | 11.81 | 90.65% | 90.80% | 0.21 | 1.65% | 1.62% | 0.52 | 4.06% | 4.00% | 0.47 | 3.64% | 3.58% |
| 2019-06-30 | 9.96 | 9.88 | 9.19 | 92.23% | 92.29% | 0.20 | 2.03% | 2.01% | 0.53 | 5.36% | 5.32% | 0.04 | 0.38% | 0.38% |
| 2018-12-31 | 6.34 | 6.32 | 5.90 | 93.00% | 93.02% | 0.20 | 3.18% | 3.17% | 0.22 | 3.48% | 3.47% | 0.02 | 0.34% | 0.34% |
| 2018-06-30 | 5.81 | 5.78 | 5.24 | 90.12% | 90.16% | 0.20 | 3.47% | 3.45% | 0.35 | 6.02% | 6.00% | 0.02 | 0.39% | 0.39% |
| 2017-12-31 | 5.44 | 5.41 | 4.93 | 90.51% | 90.57% | 0.20 | 3.70% | 3.68% | 0.30 | 5.51% | 5.48% | 0.01 | 0.28% | 0.27% |
| 2017-06-30 | 4.59 | 4.55 | 4.29 | 93.36% | 93.41% | 0.00 | 0.01% | 0.01% | 0.28 | 6.11% | 6.06% | 0.02 | 0.52% | 0.52% |
| 2016-12-31 | 3.19 | 3.18 | 2.90 | 90.88% | 90.91% | 0.00 | 0.00% | 0.00% | 0.29 | 9.04% | 9.01% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 3.27 | 3.24 | 3.04 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.23 | 7.08% | 7.02% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 3.23 | 3.21 | 3.01 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.21 | 6.59% | 6.56% | 0.01 | 0.32% | 0.32% |
| 2015-06-30 | 4.62 | 4.30 | 4.00 | 85.52% | 86.52% | 0.00 | 0.00% | 0.00% | 0.47 | 10.99% | 10.23% | 0.15 | 3.49% | 3.25% |
| 2014-12-31 | 0.00 | 13.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |