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 | 5.29 | 5.26 | 4.96 | 93.74% | 93.78% | 0.27 | 5.17% | 5.14% | 0.05 | 0.95% | 0.94% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 6.05 | 5.75 | 5.19 | 85.06% | 85.81% | 0.30 | 5.19% | 4.93% | 0.55 | 9.61% | 9.13% | 0.01 | 0.14% | 0.13% |
| 2025-06-30 | 7.13 | 7.07 | 6.63 | 92.90% | 92.95% | 0.37 | 5.19% | 5.15% | 0.04 | 0.54% | 0.54% | 0.10 | 1.37% | 1.36% |
| 2024-12-31 | 10.61 | 10.57 | 9.85 | 92.76% | 92.79% | 0.57 | 5.37% | 5.35% | 0.17 | 1.63% | 1.62% | 0.03 | 0.24% | 0.24% |
| 2024-06-30 | 13.26 | 13.20 | 12.13 | 91.47% | 91.51% | 0.83 | 6.31% | 6.28% | 0.22 | 1.67% | 1.66% | 0.07 | 0.55% | 0.55% |
| 2023-12-31 | 14.95 | 14.86 | 14.02 | 93.77% | 93.81% | 0.79 | 5.33% | 5.30% | 0.10 | 0.66% | 0.65% | 0.04 | 0.24% | 0.24% |
| 2023-06-30 | 21.21 | 20.95 | 19.41 | 91.41% | 91.51% | 1.14 | 5.43% | 5.36% | 0.27 | 1.31% | 1.30% | 0.39 | 1.85% | 1.83% |
| 2022-12-31 | 30.99 | 30.86 | 28.53 | 92.03% | 92.06% | 1.64 | 5.30% | 5.28% | 0.80 | 2.58% | 2.57% | 0.03 | 0.09% | 0.09% |
| 2022-06-30 | 12.37 | 11.80 | 10.93 | 87.75% | 88.32% | 0.66 | 5.64% | 5.37% | 0.64 | 5.45% | 5.20% | 0.14 | 1.16% | 1.11% |
| 2021-12-31 | 2.27 | 2.25 | 2.03 | 89.62% | 89.70% | 0.11 | 5.10% | 5.06% | 0.08 | 3.69% | 3.66% | 0.04 | 1.59% | 1.58% |
| 2021-06-30 | 1.77 | 1.75 | 1.55 | 87.66% | 87.77% | 0.09 | 5.32% | 5.28% | 0.10 | 5.62% | 5.57% | 0.02 | 1.40% | 1.38% |
| 2020-12-31 | 1.75 | 1.73 | 1.57 | 89.61% | 89.77% | 0.10 | 5.61% | 5.53% | 0.07 | 3.81% | 3.75% | 0.02 | 0.97% | 0.95% |
| 2020-06-30 | 1.65 | 1.61 | 1.42 | 85.36% | 85.76% | 0.08 | 5.07% | 4.93% | 0.12 | 7.69% | 7.48% | 0.03 | 1.88% | 1.83% |
| 2019-12-31 | 1.98 | 1.92 | 1.64 | 82.03% | 82.62% | 0.15 | 7.88% | 7.62% | 0.17 | 8.61% | 8.33% | 0.03 | 1.48% | 1.43% |
| 2019-06-30 | 2.32 | 2.30 | 1.91 | 82.26% | 82.35% | 0.15 | 6.50% | 6.47% | 0.26 | 11.08% | 11.02% | 0.00 | 0.16% | 0.16% |
| 2018-12-31 | 2.11 | 2.08 | 1.26 | 59.50% | 59.92% | 0.12 | 5.68% | 5.62% | 0.72 | 34.74% | 34.37% | 0.00 | 0.08% | 0.09% |
| 2018-06-30 | 2.82 | 2.77 | 0.20 | 5.45% | 7.16% | 0.55 | 19.83% | 19.47% | 0.96 | 34.60% | 33.97% | 0.01 | 0.37% | 0.37% |
| 2017-12-31 | 20.16 | 18.62 | 2.42 | 13.00% | 12.01% | 16.70 | 81.43% | 82.85% | 0.60 | 3.23% | 2.98% | 0.41 | 2.18% | 2.01% |
| 2017-06-30 | 24.28 | 20.72 | 2.33 | 11.25% | 9.60% | 19.89 | 78.81% | 81.91% | 1.73 | 8.37% | 7.14% | 0.30 | 1.45% | 1.25% |
| 2016-12-31 | 26.07 | 23.16 | 2.10 | 9.06% | 8.05% | 23.42 | 88.57% | 89.84% | 0.14 | 0.59% | 0.52% | 0.41 | 1.78% | 1.59% |
| 2016-06-30 | 30.56 | 25.06 | 1.71 | 6.83% | 5.59% | 28.35 | 91.21% | 92.79% | 0.13 | 0.53% | 0.44% | 0.36 | 1.43% | 1.18% |
| 2015-12-31 | 34.16 | 26.99 | 1.85 | 6.87% | 5.43% | 20.64 | 49.91% | 60.43% | 0.60 | 2.24% | 1.77% | 7.46 | 27.64% | 21.83% |
| 2015-06-30 | 0.00 | 29.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |