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 | 3.81 | 3.80 | 3.53 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.22 | 5.89% | 5.87% | 0.06 | 1.64% | 1.63% |
| 2025-12-31 | 4.49 | 4.47 | 3.83 | 85.12% | 85.18% | 0.00 | 0.00% | 0.00% | 0.66 | 14.84% | 14.77% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 5.25 | 5.15 | 4.31 | 81.76% | 82.11% | 0.00 | 0.00% | 0.00% | 0.93 | 18.15% | 17.80% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 4.50 | 4.49 | 4.01 | 89.08% | 89.10% | 0.00 | 0.00% | 0.00% | 0.35 | 7.72% | 7.70% | 0.14 | 3.20% | 3.20% |
| 2024-06-30 | 4.89 | 4.88 | 3.94 | 80.44% | 80.50% | 0.00 | 0.00% | 0.00% | 0.95 | 19.53% | 19.47% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.42 | 6.32 | 5.51 | 85.46% | 85.69% | 0.00 | 0.00% | 0.00% | 0.38 | 6.02% | 5.92% | 0.09 | 1.50% | 1.49% |
| 2023-06-30 | 7.36 | 7.30 | 6.56 | 89.07% | 89.15% | 0.00 | 0.00% | 0.00% | 0.44 | 6.03% | 5.99% | 0.03 | 0.38% | 0.38% |
| 2022-12-31 | 7.16 | 7.13 | 5.91 | 82.57% | 82.63% | 0.00 | 0.00% | 0.00% | 0.40 | 5.61% | 5.59% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 7.60 | 7.45 | 6.36 | 83.32% | 83.63% | 0.00 | 0.00% | 0.00% | 0.47 | 6.24% | 6.12% | 0.13 | 1.70% | 1.68% |
| 2021-12-31 | 9.45 | 9.41 | 8.60 | 91.01% | 91.04% | 0.00 | 0.00% | 0.00% | 0.46 | 4.91% | 4.89% | 0.03 | 0.33% | 0.33% |
| 2021-06-30 | 11.69 | 11.51 | 9.94 | 84.73% | 84.97% | 0.00 | 0.04% | 0.04% | 0.68 | 5.88% | 5.79% | 0.03 | 0.24% | 0.24% |
| 2020-12-31 | 12.49 | 11.63 | 10.57 | 83.52% | 84.65% | 0.00 | 0.00% | 0.00% | 1.25 | 10.73% | 9.99% | 0.02 | 0.19% | 0.18% |
| 2020-06-30 | 15.65 | 14.97 | 13.81 | 87.70% | 88.23% | 0.00 | 0.00% | 0.00% | 0.90 | 6.01% | 5.75% | 0.35 | 2.33% | 2.23% |
| 2019-12-31 | 12.38 | 12.14 | 10.90 | 87.83% | 88.06% | 0.00 | 0.00% | 0.00% | 0.63 | 5.20% | 5.10% | 0.24 | 2.02% | 1.98% |
| 2019-06-30 | 11.39 | 11.33 | 10.00 | 87.71% | 87.78% | 0.00 | 0.00% | 0.00% | 0.64 | 5.66% | 5.63% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 9.32 | 9.27 | 7.87 | 84.39% | 84.48% | 0.00 | 0.00% | 0.00% | 0.57 | 6.17% | 6.13% | 0.23 | 2.46% | 2.45% |
| 2018-06-30 | 12.88 | 12.71 | 10.82 | 83.80% | 84.01% | 0.00 | 0.00% | 0.00% | 0.76 | 5.99% | 5.91% | 0.17 | 1.32% | 1.30% |
| 2017-12-31 | 13.30 | 13.25 | 12.53 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.76 | 5.75% | 5.73% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 15.67 | 15.61 | 14.71 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.95 | 6.11% | 6.08% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 19.22 | 19.15 | 16.55 | 86.05% | 86.10% | 0.00 | 0.00% | 0.00% | 2.66 | 13.88% | 13.83% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 21.03 | 20.85 | 17.03 | 80.81% | 80.97% | 0.00 | 0.00% | 0.00% | 3.82 | 18.33% | 18.18% | 0.18 | 0.86% | 0.85% |
| 2015-12-31 | 30.34 | 30.03 | 24.56 | 80.76% | 80.96% | 0.00 | 0.00% | 0.00% | 4.75 | 15.81% | 15.65% | 1.03 | 3.43% | 3.39% |
| 2015-06-30 | 46.22 | 42.41 | 39.50 | 84.14% | 85.45% | 0.00 | 0.00% | 0.00% | 3.09 | 7.28% | 6.68% | 3.64 | 8.58% | 7.87% |
| 2014-12-31 | 19.81 | 19.71 | 17.98 | 90.73% | 90.77% | 0.00 | 0.00% | 0.00% | 1.82 | 9.21% | 9.17% | 0.01 | 0.06% | 0.06% |