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 | 3.63 | 3.57 | 3.27 | 89.92% | 90.07% | 0.00 | 0.00% | 0.00% | 0.31 | 8.55% | 8.42% | 0.05 | 1.53% | 1.51% |
| 2025-12-31 | 3.88 | 3.83 | 3.55 | 91.38% | 91.49% | 0.00 | 0.00% | 0.00% | 0.32 | 8.48% | 8.37% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 4.76 | 4.66 | 4.36 | 91.41% | 91.59% | 0.00 | 0.00% | 0.00% | 0.39 | 8.29% | 8.12% | 0.01 | 0.30% | 0.29% |
| 2024-12-31 | 7.15 | 7.10 | 6.58 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 0.42 | 5.86% | 5.82% | 0.15 | 2.13% | 2.12% |
| 2024-06-30 | 10.83 | 10.78 | 9.69 | 89.44% | 89.49% | 0.00 | 0.00% | 0.00% | 1.13 | 10.49% | 10.44% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 14.40 | 14.30 | 12.87 | 89.28% | 89.35% | 0.00 | 0.00% | 0.00% | 1.46 | 10.22% | 10.15% | 0.07 | 0.50% | 0.50% |
| 2023-06-30 | 20.18 | 19.79 | 18.52 | 91.64% | 91.80% | 0.00 | 0.00% | 0.00% | 1.63 | 8.25% | 8.09% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 26.98 | 25.98 | 23.53 | 86.71% | 87.21% | 0.15 | 0.57% | 0.55% | 2.43 | 9.37% | 9.02% | 0.09 | 0.34% | 0.32% |
| 2022-06-30 | 32.31 | 30.47 | 27.72 | 84.95% | 85.80% | 0.00 | 0.00% | 0.00% | 3.73 | 12.25% | 11.56% | 0.85 | 2.80% | 2.64% |
| 2021-12-31 | 2.20 | 2.16 | 2.03 | 92.22% | 92.35% | 0.01 | 0.31% | 0.30% | 0.12 | 5.72% | 5.62% | 0.04 | 1.75% | 1.73% |
| 2021-06-30 | 0.86 | 0.83 | 0.79 | 91.09% | 91.40% | 0.00 | 0.00% | 0.00% | 0.07 | 8.14% | 7.85% | 0.01 | 0.77% | 0.75% |
| 2020-12-31 | 0.74 | 0.73 | 0.68 | 91.68% | 91.79% | 0.00 | 0.00% | 0.00% | 0.06 | 8.22% | 8.11% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.71 | 0.68 | 0.60 | 83.84% | 84.57% | 0.00 | 0.00% | 0.00% | 0.11 | 15.92% | 15.20% | 0.00 | 0.24% | 0.23% |
| 2019-12-31 | 0.72 | 0.70 | 0.63 | 86.87% | 87.24% | 0.00 | 0.00% | 0.00% | 0.08 | 10.94% | 10.63% | 0.02 | 2.19% | 2.13% |
| 2019-06-30 | 0.73 | 0.72 | 0.63 | 86.90% | 87.08% | 0.00 | 0.00% | 0.00% | 0.06 | 9.00% | 8.88% | 0.03 | 4.10% | 4.04% |
| 2018-12-31 | 0.65 | 0.63 | 0.55 | 84.53% | 85.00% | 0.00 | 0.00% | 0.00% | 0.09 | 14.54% | 14.10% | 0.01 | 0.93% | 0.90% |
| 2018-06-30 | 0.80 | 0.75 | 0.66 | 81.40% | 82.58% | 0.00 | 0.00% | 0.00% | 0.14 | 18.30% | 17.14% | 0.00 | 0.30% | 0.28% |
| 2017-12-31 | 0.99 | 0.96 | 0.87 | 87.70% | 87.98% | 0.00 | 0.00% | 0.00% | 0.12 | 12.12% | 11.84% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 1.18 | 1.16 | 0.98 | 82.23% | 82.56% | 0.00 | 0.00% | 0.00% | 0.14 | 11.73% | 11.51% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 1.14 | 1.09 | 0.96 | 83.64% | 84.38% | 0.00 | 0.00% | 0.00% | 0.18 | 16.24% | 15.50% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 1.17 | 1.12 | 0.97 | 82.62% | 83.30% | 0.00 | 0.00% | 0.00% | 0.19 | 17.23% | 16.56% | 0.00 | 0.15% | 0.14% |
| 2015-12-31 | 1.41 | 1.38 | 1.23 | 86.75% | 87.02% | 0.00 | 0.00% | 0.00% | 0.18 | 12.86% | 12.60% | 0.01 | 0.39% | 0.38% |
| 2015-06-30 | 1.99 | 1.78 | 1.63 | 79.60% | 81.72% | 0.00 | 0.24% | 0.21% | 0.23 | 13.09% | 11.73% | 0.13 | 7.07% | 6.34% |
| 2014-12-31 | 7.35 | 6.89 | 6.06 | 81.29% | 82.48% | 0.00 | 0.00% | 0.00% | 1.02 | 14.82% | 13.88% | 0.27 | 3.89% | 3.64% |