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 | 10.69 | 10.07 | 8.29 | 76.21% | 77.59% | 0.00 | 0.00% | 0.00% | 2.39 | 23.71% | 22.34% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 10.66 | 10.29 | 9.06 | 84.50% | 85.03% | 0.00 | 0.00% | 0.00% | 1.38 | 13.45% | 12.99% | 0.21 | 2.05% | 1.98% |
| 2025-06-30 | 11.86 | 11.83 | 9.71 | 81.83% | 81.86% | 0.00 | 0.00% | 0.00% | 1.93 | 16.31% | 16.28% | 0.22 | 1.86% | 1.86% |
| 2024-12-31 | 17.36 | 17.15 | 16.06 | 92.43% | 92.52% | 0.00 | 0.00% | 0.00% | 1.25 | 7.28% | 7.19% | 0.05 | 0.29% | 0.29% |
| 2024-06-30 | 17.94 | 17.83 | 16.58 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 1.28 | 7.19% | 7.14% | 0.08 | 0.43% | 0.43% |
| 2023-12-31 | 27.81 | 27.69 | 26.03 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 1.78 | 6.42% | 6.39% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 42.07 | 41.56 | 38.73 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 2.52 | 6.07% | 6.00% | 0.81 | 1.95% | 1.93% |
| 2022-12-31 | 35.53 | 35.27 | 33.06 | 93.01% | 93.06% | 0.00 | 0.00% | 0.00% | 2.36 | 6.68% | 6.63% | 0.11 | 0.31% | 0.31% |
| 2022-06-30 | 18.86 | 18.52 | 17.36 | 91.91% | 92.06% | 0.00 | 0.00% | 0.00% | 1.46 | 7.88% | 7.74% | 0.04 | 0.21% | 0.20% |
| 2021-12-31 | 14.13 | 14.08 | 13.18 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.89 | 6.34% | 6.32% | 0.05 | 0.38% | 0.38% |
| 2021-06-30 | 17.47 | 17.42 | 15.12 | 86.50% | 86.54% | 0.00 | 0.00% | 0.00% | 2.33 | 13.35% | 13.31% | 0.03 | 0.15% | 0.15% |
| 2020-12-31 | 20.51 | 20.45 | 18.79 | 91.58% | 91.61% | 0.30 | 1.46% | 1.46% | 1.10 | 5.36% | 5.34% | 0.33 | 1.60% | 1.59% |
| 2020-06-30 | 11.76 | 11.27 | 9.54 | 80.28% | 81.10% | 0.30 | 2.64% | 2.53% | 1.60 | 14.19% | 13.60% | 0.33 | 2.89% | 2.77% |
| 2019-12-31 | 6.24 | 6.01 | 4.46 | 70.37% | 71.47% | 0.00 | 0.00% | 0.00% | 1.77 | 29.53% | 28.44% | 0.01 | 0.10% | 0.09% |
| 2019-06-30 | 0.62 | 0.56 | 0.25 | 32.64% | 39.70% | 0.00 | 0.00% | 0.00% | 0.18 | 32.42% | 29.02% | 0.00 | 0.16% | 0.14% |
| 2018-12-31 | 0.53 | 0.51 | 0.35 | 65.48% | 66.56% | 0.00 | 0.00% | 0.00% | 0.17 | 34.34% | 33.26% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 0.68 | 0.66 | 0.60 | 87.13% | 87.47% | 0.00 | 0.00% | 0.00% | 0.06 | 8.87% | 8.64% | 0.03 | 4.00% | 3.89% |
| 2017-12-31 | 0.86 | 0.85 | 0.36 | 41.11% | 41.79% | 0.23 | 26.41% | 26.11% | 0.27 | 31.63% | 31.26% | 0.01 | 0.85% | 0.84% |
| 2017-06-30 | 1.04 | 1.03 | 0.45 | 41.89% | 42.74% | 0.42 | 41.29% | 40.68% | 0.17 | 16.08% | 15.85% | 0.01 | 0.74% | 0.73% |
| 2016-12-31 | 1.12 | 1.06 | 0.11 | 10.01% | 9.53% | 0.77 | 67.39% | 68.96% | 0.10 | 9.83% | 9.35% | 0.02 | 1.50% | 1.43% |
| 2016-06-30 | 1.42 | 1.38 | 0.00 | 0.00% | 0.00% | 1.39 | 97.54% | 97.62% | 0.01 | 0.49% | 0.47% | 0.03 | 1.97% | 1.91% |
| 2015-12-31 | 12.97 | 12.94 | 0.29 | 2.23% | 2.23% | 11.85 | 91.35% | 91.37% | 0.12 | 0.95% | 0.95% | 0.21 | 1.61% | 1.60% |
| 2015-06-30 | 32.55 | 32.27 | 1.37 | 4.24% | 4.21% | 4.49 | 13.06% | 13.78% | 14.72 | 45.62% | 45.24% | 0.18 | 0.57% | 0.56% |
| 2014-12-31 | 0.00 | 29.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |