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 | 8.35 | 8.32 | 7.22 | 86.45% | 86.50% | 0.00 | 0.00% | 0.00% | 1.12 | 13.47% | 13.42% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 8.53 | 8.48 | 7.80 | 91.42% | 91.48% | 0.00 | 0.00% | 0.00% | 0.69 | 8.17% | 8.11% | 0.03 | 0.41% | 0.41% |
| 2025-06-30 | 8.07 | 8.05 | 7.34 | 90.93% | 90.95% | 0.00 | 0.00% | 0.00% | 0.72 | 8.96% | 8.94% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 8.52 | 8.50 | 7.36 | 86.33% | 86.37% | 0.00 | 0.00% | 0.00% | 1.16 | 13.65% | 13.61% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 7.90 | 7.89 | 7.14 | 90.33% | 90.35% | 0.00 | 0.00% | 0.00% | 0.76 | 9.64% | 9.62% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.57 | 8.55 | 7.42 | 86.56% | 86.59% | 0.00 | 0.00% | 0.00% | 1.15 | 13.39% | 13.36% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 9.82 | 9.80 | 8.38 | 85.33% | 85.36% | 0.00 | 0.00% | 0.00% | 1.44 | 14.64% | 14.61% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.91 | 10.76 | 8.83 | 80.66% | 80.92% | 0.00 | 0.00% | 0.00% | 2.04 | 18.99% | 18.73% | 0.04 | 0.35% | 0.35% |
| 2022-06-30 | 11.95 | 11.74 | 11.03 | 92.10% | 92.23% | 0.00 | 0.00% | 0.00% | 0.90 | 7.70% | 7.57% | 0.02 | 0.20% | 0.20% |
| 2021-12-31 | 13.97 | 13.85 | 13.08 | 93.51% | 93.56% | 0.00 | 0.00% | 0.00% | 0.87 | 6.30% | 6.25% | 0.03 | 0.19% | 0.19% |
| 2021-06-30 | 18.84 | 18.56 | 17.57 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 1.16 | 6.23% | 6.14% | 0.12 | 0.63% | 0.62% |
| 2020-12-31 | 17.80 | 17.05 | 16.15 | 90.34% | 90.75% | 0.00 | 0.00% | 0.00% | 1.49 | 8.74% | 8.37% | 0.16 | 0.92% | 0.88% |
| 2020-06-30 | 8.22 | 8.13 | 7.68 | 93.40% | 93.47% | 0.02 | 0.20% | 0.19% | 0.50 | 6.15% | 6.08% | 0.02 | 0.25% | 0.26% |
| 2019-12-31 | 6.74 | 6.60 | 6.21 | 91.92% | 92.09% | 0.00 | 0.00% | 0.00% | 0.42 | 6.30% | 6.16% | 0.12 | 1.78% | 1.75% |
| 2019-06-30 | 6.41 | 6.33 | 5.98 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.42 | 6.64% | 6.56% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 5.02 | 4.96 | 4.32 | 85.97% | 86.12% | 0.00 | 0.00% | 0.00% | 0.69 | 13.94% | 13.79% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 7.42 | 7.26 | 6.05 | 81.13% | 81.52% | 0.00 | 0.00% | 0.00% | 0.84 | 11.53% | 11.29% | 0.23 | 3.21% | 3.15% |
| 2017-12-31 | 10.53 | 10.48 | 8.91 | 84.51% | 84.58% | 0.00 | 0.00% | 0.00% | 1.11 | 10.60% | 10.55% | 0.01 | 0.12% | 0.12% |
| 2017-06-30 | 11.92 | 11.84 | 10.32 | 86.53% | 86.61% | 0.00 | 0.00% | 0.00% | 1.08 | 9.14% | 9.08% | 0.01 | 0.11% | 0.12% |
| 2016-12-31 | 18.42 | 18.31 | 16.89 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 1.50 | 8.22% | 8.17% | 0.02 | 0.13% | 0.13% |
| 2016-06-30 | 21.29 | 20.59 | 17.89 | 83.47% | 84.01% | 0.00 | 0.00% | 0.00% | 1.37 | 6.63% | 6.41% | 0.54 | 2.62% | 2.54% |
| 2015-12-31 | 29.57 | 29.28 | 26.26 | 88.72% | 88.82% | 1.46 | 4.99% | 4.94% | 1.59 | 5.41% | 5.36% | 0.26 | 0.88% | 0.88% |
| 2015-06-30 | 48.13 | 42.83 | 39.16 | 79.04% | 81.35% | 1.50 | 3.50% | 3.11% | 6.01 | 14.04% | 12.49% | 1.47 | 3.42% | 3.05% |
| 2014-12-31 | 20.58 | 19.58 | 17.18 | 82.61% | 83.46% | 0.00 | 0.00% | 0.00% | 2.86 | 14.62% | 13.90% | 0.04 | 0.22% | 0.21% |