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 | 6.40 | 6.36 | 5.73 | 89.46% | 89.54% | 0.00 | 0.00% | 0.00% | 0.66 | 10.41% | 10.33% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 7.37 | 7.13 | 6.63 | 89.63% | 89.96% | 0.00 | 0.00% | 0.00% | 0.52 | 7.34% | 7.11% | 0.22 | 3.03% | 2.93% |
| 2025-06-30 | 6.98 | 6.81 | 6.36 | 90.86% | 91.08% | 0.00 | 0.00% | 0.00% | 0.52 | 7.68% | 7.49% | 0.10 | 1.46% | 1.43% |
| 2024-12-31 | 6.65 | 6.57 | 5.54 | 83.22% | 83.41% | 0.00 | 0.00% | 0.00% | 0.85 | 12.98% | 12.83% | 0.25 | 3.80% | 3.76% |
| 2024-06-30 | 6.85 | 6.74 | 6.08 | 88.63% | 88.82% | 0.00 | 0.00% | 0.00% | 0.73 | 10.79% | 10.61% | 0.04 | 0.58% | 0.57% |
| 2023-12-31 | 8.54 | 8.41 | 7.57 | 88.39% | 88.56% | 0.00 | 0.00% | 0.00% | 0.90 | 10.72% | 10.56% | 0.08 | 0.89% | 0.88% |
| 2023-06-30 | 9.98 | 9.86 | 8.83 | 88.29% | 88.44% | 0.00 | 0.00% | 0.00% | 1.09 | 11.02% | 10.88% | 0.07 | 0.69% | 0.68% |
| 2022-12-31 | 10.71 | 10.34 | 9.04 | 83.87% | 84.43% | 0.00 | 0.00% | 0.00% | 1.57 | 15.17% | 14.64% | 0.10 | 0.96% | 0.93% |
| 2022-06-30 | 14.27 | 13.16 | 11.77 | 81.01% | 82.49% | 0.00 | 0.00% | 0.00% | 2.46 | 18.72% | 17.26% | 0.04 | 0.27% | 0.25% |
| 2021-12-31 | 20.75 | 20.39 | 18.93 | 91.04% | 91.19% | 0.00 | 0.00% | 0.00% | 1.79 | 8.78% | 8.63% | 0.04 | 0.18% | 0.18% |
| 2021-06-30 | 22.81 | 21.99 | 19.83 | 86.42% | 86.91% | 0.00 | 0.00% | 0.00% | 2.36 | 10.74% | 10.35% | 0.62 | 2.84% | 2.74% |
| 2020-12-31 | 24.12 | 23.64 | 20.74 | 85.72% | 85.99% | 0.00 | 0.00% | 0.00% | 2.91 | 12.32% | 12.08% | 0.46 | 1.96% | 1.93% |
| 2020-06-30 | 12.81 | 12.29 | 10.94 | 84.76% | 85.38% | 0.00 | 0.00% | 0.00% | 1.31 | 10.70% | 10.26% | 0.56 | 4.54% | 4.36% |
| 2019-12-31 | 3.70 | 3.66 | 3.30 | 89.28% | 89.36% | 0.00 | 0.07% | 0.07% | 0.33 | 9.01% | 8.94% | 0.06 | 1.64% | 1.63% |
| 2019-06-30 | 2.77 | 2.75 | 2.50 | 90.18% | 90.27% | 0.00 | 0.00% | 0.00% | 0.22 | 8.10% | 8.03% | 0.05 | 1.72% | 1.70% |
| 2018-12-31 | 1.55 | 1.53 | 1.33 | 85.46% | 85.67% | 0.00 | 0.00% | 0.00% | 0.19 | 12.65% | 12.47% | 0.03 | 1.89% | 1.86% |
| 2018-06-30 | 1.87 | 1.79 | 1.60 | 84.97% | 85.57% | 0.00 | 0.00% | 0.00% | 0.27 | 14.97% | 14.37% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.19 | 2.15 | 1.93 | 87.81% | 88.03% | 0.00 | 0.00% | 0.00% | 0.26 | 12.10% | 11.88% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 1.22 | 1.18 | 1.02 | 83.49% | 84.05% | 0.00 | 0.00% | 0.00% | 0.19 | 16.43% | 15.87% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 1.13 | 1.11 | 0.88 | 77.80% | 78.16% | 0.00 | 0.00% | 0.00% | 0.24 | 22.08% | 21.72% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 1.36 | 1.28 | 1.11 | 80.64% | 81.80% | 0.00 | 0.00% | 0.00% | 0.23 | 17.89% | 16.82% | 0.02 | 1.47% | 1.38% |
| 2015-12-31 | 2.17 | 2.13 | 1.80 | 82.50% | 82.86% | 0.00 | 0.00% | 0.00% | 0.33 | 15.47% | 15.15% | 0.04 | 2.03% | 1.99% |
| 2015-06-30 | 3.02 | 2.68 | 2.35 | 74.90% | 77.75% | 0.00 | 0.00% | 0.00% | 0.58 | 21.55% | 19.10% | 0.10 | 3.55% | 3.15% |
| 2014-12-31 | 1.45 | 1.41 | 1.15 | 78.68% | 79.19% | 0.00 | 0.00% | 0.00% | 0.30 | 20.98% | 20.47% | 0.00 | 0.34% | 0.34% |
| 2014-06-30 | 0.00 | 5.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |