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 | 3.72 | 3.70 | 3.35 | 90.12% | 90.15% | 0.00 | 0.00% | 0.00% | 0.35 | 9.57% | 9.54% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 4.10 | 4.08 | 3.72 | 90.55% | 90.59% | 0.00 | 0.00% | 0.00% | 0.38 | 9.21% | 9.17% | 0.01 | 0.24% | 0.24% |
| 2025-06-30 | 3.60 | 3.59 | 3.19 | 88.62% | 88.64% | 0.00 | 0.01% | 0.01% | 0.40 | 11.13% | 11.11% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 3.76 | 3.74 | 3.36 | 89.13% | 89.19% | 0.00 | 0.00% | 0.00% | 0.39 | 10.51% | 10.45% | 0.01 | 0.36% | 0.36% |
| 2024-06-30 | 8.42 | 8.37 | 7.66 | 90.92% | 90.97% | 0.00 | 0.00% | 0.00% | 0.75 | 8.96% | 8.91% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 12.94 | 12.70 | 11.78 | 90.93% | 91.08% | 0.00 | 0.03% | 0.03% | 1.14 | 8.97% | 8.81% | 0.01 | 0.07% | 0.08% |
| 2023-06-30 | 14.40 | 14.25 | 13.09 | 90.80% | 90.89% | 0.00 | 0.00% | 0.00% | 1.26 | 8.83% | 8.74% | 0.05 | 0.37% | 0.37% |
| 2022-12-31 | 4.13 | 4.12 | 3.06 | 73.98% | 74.07% | 0.00 | 0.00% | 0.00% | 1.07 | 25.95% | 25.86% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.98 | 4.88 | 3.94 | 78.53% | 78.99% | 0.00 | 0.00% | 0.00% | 0.91 | 18.66% | 18.26% | 0.14 | 2.81% | 2.75% |
| 2021-12-31 | 5.28 | 5.11 | 3.80 | 70.89% | 71.86% | 0.00 | 0.00% | 0.00% | 1.30 | 25.39% | 24.54% | 0.19 | 3.72% | 3.60% |
| 2021-06-30 | 5.49 | 5.41 | 4.26 | 77.23% | 77.57% | 0.03 | 0.62% | 0.61% | 1.05 | 19.44% | 19.14% | 0.15 | 2.71% | 2.68% |
| 2020-12-31 | 7.11 | 7.06 | 5.79 | 81.26% | 81.40% | 0.00 | 0.00% | 0.00% | 1.32 | 18.64% | 18.50% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 9.87 | 9.79 | 8.89 | 89.97% | 90.05% | 0.00 | 0.00% | 0.00% | 0.71 | 7.22% | 7.16% | 0.28 | 2.81% | 2.79% |
| 2019-12-31 | 9.90 | 9.73 | 8.20 | 82.56% | 82.84% | 0.00 | 0.00% | 0.00% | 1.32 | 13.58% | 13.36% | 0.38 | 3.86% | 3.80% |
| 2019-06-30 | 8.77 | 8.70 | 6.72 | 76.48% | 76.66% | 0.00 | 0.00% | 0.00% | 0.61 | 7.04% | 6.99% | 0.08 | 0.96% | 0.96% |
| 2018-12-31 | 7.88 | 7.82 | 5.78 | 73.85% | 73.33% | 0.00 | 0.00% | 0.00% | 0.65 | 8.27% | 8.21% | 0.52 | 5.99% | 6.66% |
| 2018-06-30 | 11.36 | 10.73 | 8.50 | 79.24% | 74.81% | 0.00 | 0.00% | 0.00% | 1.13 | 10.55% | 9.96% | 1.73 | 10.21% | 15.23% |
| 2017-12-31 | 16.93 | 16.06 | 14.30 | 83.66% | 84.50% | 0.00 | 0.00% | 0.00% | 2.61 | 16.23% | 15.40% | 0.02 | 0.11% | 0.10% |
| 2017-06-30 | 16.48 | 16.43 | 15.37 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 1.10 | 6.72% | 6.70% | 0.01 | 0.03% | 0.03% |
| 2016-12-31 | 21.35 | 21.29 | 20.19 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 1.15 | 5.41% | 5.39% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 28.23 | 27.89 | 26.49 | 93.74% | 93.82% | 0.00 | 0.00% | 0.00% | 1.65 | 5.93% | 5.86% | 0.09 | 0.33% | 0.32% |
| 2015-12-31 | 38.37 | 35.75 | 34.24 | 88.44% | 89.23% | 0.00 | 0.00% | 0.00% | 4.10 | 11.48% | 10.69% | 0.03 | 0.08% | 0.08% |
| 2015-06-30 | 70.34 | 65.75 | 65.90 | 93.25% | 93.69% | 0.00 | 0.00% | 0.00% | 4.30 | 6.54% | 6.12% | 0.14 | 0.21% | 0.19% |
| 2014-12-31 | 49.64 | 49.09 | 45.71 | 91.99% | 92.08% | 0.00 | 0.00% | 0.00% | 3.92 | 7.99% | 7.90% | 0.01 | 0.02% | 0.02% |