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 | 9.33 | 9.12 | 6.99 | 74.39% | 74.96% | 0.00 | 0.00% | 0.00% | 2.27 | 24.87% | 24.32% | 0.07 | 0.74% | 0.72% |
| 2025-12-31 | 10.47 | 10.30 | 9.49 | 90.44% | 90.61% | 0.00 | 0.00% | 0.00% | 0.90 | 8.73% | 8.58% | 0.09 | 0.83% | 0.81% |
| 2025-06-30 | 10.59 | 10.17 | 9.09 | 85.29% | 85.87% | 0.00 | 0.00% | 0.00% | 1.49 | 14.66% | 14.08% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 10.85 | 10.60 | 8.32 | 76.11% | 76.68% | 0.00 | 0.00% | 0.00% | 2.47 | 23.32% | 22.77% | 0.06 | 0.57% | 0.55% |
| 2024-06-30 | 10.65 | 10.59 | 9.14 | 85.74% | 85.82% | 0.00 | 0.00% | 0.00% | 1.48 | 13.98% | 13.90% | 0.03 | 0.28% | 0.28% |
| 2023-12-31 | 13.24 | 12.76 | 11.47 | 86.09% | 86.60% | 0.00 | 0.00% | 0.00% | 1.77 | 13.87% | 13.36% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 15.97 | 15.60 | 14.40 | 89.93% | 90.16% | 0.00 | 0.00% | 0.00% | 1.56 | 10.03% | 9.80% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 13.35 | 13.13 | 11.30 | 84.42% | 84.68% | 0.00 | 0.00% | 0.00% | 2.04 | 15.53% | 15.27% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 13.63 | 13.29 | 11.52 | 84.12% | 84.53% | 0.07 | 0.50% | 0.49% | 1.99 | 14.97% | 14.58% | 0.05 | 0.41% | 0.40% |
| 2021-12-31 | 13.75 | 13.15 | 11.73 | 84.61% | 85.29% | 0.00 | 0.00% | 0.00% | 1.58 | 11.99% | 11.46% | 0.45 | 3.40% | 3.25% |
| 2021-06-30 | 13.50 | 13.33 | 11.64 | 86.06% | 86.23% | 0.00 | 0.00% | 0.00% | 1.49 | 11.18% | 11.04% | 0.37 | 2.76% | 2.73% |
| 2020-12-31 | 16.70 | 16.38 | 13.90 | 82.89% | 83.22% | 0.00 | 0.00% | 0.00% | 2.68 | 16.35% | 16.03% | 0.12 | 0.76% | 0.75% |
| 2020-06-30 | 17.84 | 17.26 | 14.05 | 78.03% | 78.74% | 0.00 | 0.00% | 0.00% | 3.78 | 21.90% | 21.19% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 20.84 | 20.44 | 18.72 | 89.61% | 89.81% | 0.00 | 0.00% | 0.00% | 2.02 | 9.87% | 9.68% | 0.11 | 0.52% | 0.51% |
| 2019-06-30 | 22.28 | 22.00 | 18.81 | 84.23% | 84.42% | 0.00 | 0.00% | 0.00% | 3.46 | 15.72% | 15.53% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 20.65 | 20.16 | 8.34 | 38.90% | 40.37% | 0.00 | 0.00% | 0.00% | 12.31 | 61.05% | 59.58% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 22.19 | 21.67 | 10.89 | 47.88% | 49.09% | 0.00 | 0.00% | 0.00% | 11.29 | 52.08% | 50.87% | 0.01 | 0.04% | 0.04% |
| 2017-12-31 | 31.62 | 30.29 | 24.49 | 76.47% | 77.46% | 0.00 | 0.00% | 0.00% | 4.34 | 14.34% | 13.74% | 2.78 | 9.19% | 8.80% |
| 2017-06-30 | 33.98 | 33.89 | 32.09 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 1.89 | 5.57% | 5.56% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 41.60 | 41.52 | 39.43 | 94.76% | 94.77% | 0.00 | 0.00% | 0.00% | 2.17 | 5.22% | 5.21% | 0.01 | 0.02% | 0.02% |
| 2016-06-30 | 54.22 | 53.29 | 50.50 | 93.02% | 93.14% | 0.00 | 0.00% | 0.00% | 3.02 | 5.68% | 5.58% | 0.69 | 1.30% | 1.28% |
| 2015-12-31 | 58.11 | 57.93 | 52.84 | 90.89% | 90.92% | 0.00 | 0.00% | 0.00% | 3.26 | 5.64% | 5.62% | 2.01 | 3.47% | 3.46% |
| 2015-06-30 | 75.21 | 69.41 | 69.27 | 91.43% | 92.10% | 0.00 | 0.00% | 0.00% | 5.10 | 7.35% | 6.78% | 0.84 | 1.22% | 1.12% |
| 2014-12-31 | 7.95 | 7.84 | 7.08 | 88.89% | 89.05% | 0.00 | 0.00% | 0.00% | 0.82 | 10.49% | 10.34% | 0.05 | 0.62% | 0.61% |