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 | 5.59 | 5.48 | 4.67 | 83.35% | 83.68% | 0.00 | 0.00% | 0.00% | 0.88 | 16.07% | 15.76% | 0.03 | 0.58% | 0.56% |
| 2025-12-31 | 6.24 | 6.20 | 5.25 | 84.01% | 84.10% | 0.00 | 0.00% | 0.00% | 0.92 | 14.83% | 14.75% | 0.07 | 1.16% | 1.15% |
| 2025-06-30 | 4.89 | 4.88 | 4.45 | 90.97% | 90.99% | 0.00 | 0.00% | 0.00% | 0.39 | 7.98% | 7.96% | 0.05 | 1.05% | 1.05% |
| 2024-12-31 | 4.89 | 4.82 | 4.14 | 84.59% | 84.77% | 0.14 | 2.85% | 2.82% | 0.34 | 7.01% | 6.93% | 0.03 | 0.52% | 0.51% |
| 2024-06-30 | 4.45 | 4.43 | 3.45 | 77.47% | 77.54% | 0.00 | 0.00% | 0.00% | 0.56 | 12.70% | 12.66% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 4.80 | 4.73 | 4.26 | 88.64% | 88.78% | 0.00 | 0.00% | 0.00% | 0.52 | 10.97% | 10.83% | 0.02 | 0.39% | 0.39% |
| 2023-06-30 | 6.19 | 6.07 | 5.52 | 88.97% | 89.17% | 0.00 | 0.00% | 0.00% | 0.66 | 10.91% | 10.71% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 4.52 | 4.50 | 3.50 | 77.38% | 77.50% | 0.00 | 0.00% | 0.00% | 1.01 | 22.57% | 22.45% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.75 | 5.57 | 4.90 | 84.75% | 85.22% | 0.00 | 0.00% | 0.00% | 0.76 | 13.68% | 13.25% | 0.09 | 1.57% | 1.53% |
| 2021-12-31 | 6.87 | 6.84 | 6.33 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.52 | 7.65% | 7.61% | 0.02 | 0.29% | 0.29% |
| 2021-06-30 | 5.09 | 4.96 | 4.41 | 86.42% | 86.75% | 0.00 | 0.00% | 0.00% | 0.55 | 11.00% | 10.73% | 0.13 | 2.58% | 2.52% |
| 2020-12-31 | 5.71 | 5.66 | 5.22 | 91.38% | 91.45% | 0.00 | 0.02% | 0.02% | 0.38 | 6.76% | 6.70% | 0.10 | 1.84% | 1.83% |
| 2020-06-30 | 5.47 | 5.40 | 5.10 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.34 | 6.26% | 6.17% | 0.04 | 0.65% | 0.65% |
| 2019-12-31 | 5.99 | 5.91 | 5.21 | 86.73% | 86.91% | 0.00 | 0.00% | 0.00% | 0.66 | 11.16% | 11.01% | 0.12 | 2.11% | 2.08% |
| 2019-06-30 | 6.57 | 6.36 | 4.21 | 62.88% | 64.06% | 0.90 | 14.19% | 13.74% | 0.65 | 10.15% | 9.83% | 0.02 | 0.28% | 0.27% |
| 2018-12-31 | 5.21 | 5.08 | 3.07 | 58.04% | 59.03% | 0.00 | 0.00% | 0.00% | 1.07 | 20.96% | 20.47% | 0.06 | 1.23% | 1.20% |
| 2018-06-30 | 6.77 | 6.70 | 6.15 | 90.69% | 90.79% | 0.00 | 0.00% | 0.00% | 0.48 | 7.12% | 7.04% | 0.15 | 2.19% | 2.17% |
| 2017-12-31 | 7.54 | 7.30 | 6.80 | 89.90% | 90.21% | 0.07 | 0.95% | 0.92% | 0.66 | 8.99% | 8.71% | 0.01 | 0.16% | 0.16% |
| 2017-06-30 | 6.12 | 5.86 | 4.68 | 79.90% | 76.54% | 0.00 | 0.00% | 0.00% | 0.80 | 13.71% | 13.13% | 0.63 | 6.39% | 10.33% |
| 2016-12-31 | 6.10 | 5.88 | 4.99 | 81.02% | 81.71% | 0.00 | 0.00% | 0.00% | 0.59 | 10.06% | 9.69% | 0.05 | 0.93% | 0.90% |
| 2016-06-30 | 7.65 | 7.16 | 6.29 | 81.03% | 82.25% | 0.00 | 0.00% | 0.00% | 1.03 | 14.40% | 13.47% | 0.33 | 4.57% | 4.28% |
| 2015-12-31 | 9.25 | 8.74 | 7.59 | 81.04% | 82.09% | 0.33 | 3.76% | 3.55% | 0.93 | 10.60% | 10.02% | 0.40 | 4.60% | 4.34% |
| 2015-06-30 | 41.72 | 39.92 | 0.72 | 1.81% | 1.73% | 0.56 | 1.41% | 1.35% | 40.35 | 96.56% | 96.70% | 0.09 | 0.22% | 0.22% |