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 | 13.42 | 13.38 | 12.33 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 1.07 | 8.02% | 7.99% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 14.42 | 14.31 | 13.01 | 90.15% | 90.23% | 0.00 | 0.00% | 0.00% | 0.95 | 6.65% | 6.60% | 0.46 | 3.20% | 3.17% |
| 2025-06-30 | 10.52 | 10.44 | 9.34 | 88.70% | 88.79% | 0.00 | 0.00% | 0.00% | 0.67 | 6.38% | 6.33% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 9.29 | 9.06 | 7.86 | 84.25% | 84.65% | 0.00 | 0.00% | 0.00% | 1.42 | 15.70% | 15.30% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 7.79 | 7.77 | 7.07 | 90.72% | 90.74% | 0.00 | 0.00% | 0.00% | 0.72 | 9.23% | 9.20% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 8.56 | 8.37 | 7.76 | 90.40% | 90.62% | 0.00 | 0.00% | 0.00% | 0.80 | 9.56% | 9.34% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 10.18 | 10.02 | 9.18 | 89.98% | 90.14% | 0.00 | 0.00% | 0.00% | 0.88 | 8.74% | 8.60% | 0.13 | 1.28% | 1.26% |
| 2022-12-31 | 9.83 | 9.71 | 8.91 | 90.51% | 90.63% | 0.50 | 5.15% | 5.08% | 0.29 | 2.99% | 2.95% | 0.13 | 1.35% | 1.34% |
| 2022-06-30 | 13.93 | 13.88 | 12.34 | 88.51% | 88.55% | 0.00 | 0.00% | 0.00% | 1.15 | 8.26% | 8.23% | 0.45 | 3.23% | 3.22% |
| 2021-12-31 | 15.05 | 14.91 | 13.61 | 90.36% | 90.44% | 0.00 | 0.00% | 0.00% | 1.18 | 7.93% | 7.86% | 0.26 | 1.71% | 1.70% |
| 2021-06-30 | 16.32 | 16.05 | 13.78 | 84.20% | 84.47% | 0.00 | 0.00% | 0.00% | 1.59 | 9.94% | 9.77% | 0.22 | 1.37% | 1.35% |
| 2020-12-31 | 20.85 | 20.51 | 19.15 | 91.72% | 91.86% | 0.00 | 0.00% | 0.00% | 1.67 | 8.16% | 8.02% | 0.03 | 0.12% | 0.12% |
| 2020-06-30 | 29.95 | 29.01 | 27.18 | 90.47% | 90.76% | 0.07 | 0.25% | 0.24% | 2.35 | 8.09% | 7.84% | 0.35 | 1.19% | 1.16% |
| 2019-12-31 | 27.94 | 27.66 | 23.21 | 82.90% | 83.07% | 1.03 | 3.74% | 3.70% | 3.36 | 12.14% | 12.02% | 0.34 | 1.22% | 1.21% |
| 2019-06-30 | 18.82 | 18.66 | 17.00 | 90.22% | 90.30% | 0.02 | 0.10% | 0.10% | 1.78 | 9.51% | 9.43% | 0.03 | 0.17% | 0.17% |
| 2018-12-31 | 16.87 | 16.78 | 13.45 | 79.62% | 79.72% | 0.00 | 0.00% | 0.00% | 3.41 | 20.33% | 20.23% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 21.56 | 21.28 | 18.80 | 87.07% | 87.24% | 0.00 | 0.00% | 0.00% | 2.66 | 12.50% | 12.34% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 25.73 | 25.62 | 21.66 | 84.09% | 84.17% | 0.00 | 0.00% | 0.00% | 1.86 | 7.27% | 7.24% | 0.21 | 0.83% | 0.82% |
| 2017-06-30 | 26.94 | 26.70 | 22.99 | 85.19% | 85.32% | 0.00 | 0.00% | 0.00% | 2.81 | 10.53% | 10.44% | 0.14 | 0.53% | 0.53% |
| 2016-12-31 | 29.67 | 29.44 | 27.87 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 1.63 | 5.52% | 5.48% | 0.18 | 0.60% | 0.59% |
| 2016-06-30 | 37.60 | 37.30 | 30.96 | 82.20% | 82.35% | 0.00 | 0.00% | 0.00% | 6.47 | 17.36% | 17.22% | 0.16 | 0.44% | 0.43% |
| 2015-12-31 | 50.86 | 50.31 | 46.92 | 92.19% | 92.26% | 2.37 | 4.70% | 4.65% | 1.31 | 2.59% | 2.57% | 0.26 | 0.52% | 0.52% |
| 2015-06-30 | 91.90 | 75.82 | 78.91 | 82.86% | 85.86% | 3.50 | 4.62% | 3.81% | 2.33 | 3.08% | 2.54% | 7.15 | 9.44% | 7.79% |
| 2014-12-31 | 6.97 | 6.85 | 6.32 | 90.52% | 90.69% | 0.40 | 5.80% | 5.70% | 0.19 | 2.76% | 2.71% | 0.06 | 0.92% | 0.90% |