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 | 4.10 | 4.09 | 3.83 | 93.46% | 93.48% | 0.21 | 5.13% | 5.11% | 0.06 | 1.39% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 4.16 | 4.15 | 3.87 | 93.06% | 93.08% | 0.22 | 5.23% | 5.21% | 0.07 | 1.67% | 1.66% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 3.86 | 3.85 | 3.62 | 93.71% | 93.72% | 0.19 | 5.00% | 4.99% | 0.05 | 1.27% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.26 | 4.25 | 3.96 | 92.89% | 92.90% | 0.23 | 5.33% | 5.32% | 0.08 | 1.77% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.31 | 4.30 | 3.96 | 92.00% | 92.02% | 0.24 | 5.54% | 5.52% | 0.11 | 2.44% | 2.44% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.11 | 4.10 | 3.73 | 90.57% | 90.59% | 0.37 | 8.91% | 8.89% | 0.02 | 0.46% | 0.46% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.69 | 4.68 | 4.37 | 93.10% | 93.12% | 0.24 | 5.20% | 5.18% | 0.08 | 1.66% | 1.66% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.42 | 5.28 | 4.97 | 91.33% | 91.56% | 0.27 | 5.11% | 4.97% | 0.05 | 0.94% | 0.91% | 0.12 | 2.24% | 2.19% |
| 2022-06-30 | 6.09 | 6.07 | 5.74 | 94.20% | 94.21% | 0.30 | 4.94% | 4.93% | 0.04 | 0.70% | 0.70% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 8.95 | 8.81 | 8.33 | 92.93% | 93.04% | 0.44 | 4.99% | 4.91% | 0.17 | 1.90% | 1.87% | 0.02 | 0.18% | 0.18% |
| 2021-06-30 | 10.48 | 10.43 | 9.88 | 94.17% | 94.19% | 0.53 | 5.07% | 5.04% | 0.04 | 0.42% | 0.42% | 0.04 | 0.34% | 0.35% |
| 2020-12-31 | 7.48 | 7.36 | 6.96 | 93.01% | 93.12% | 0.40 | 5.43% | 5.35% | 0.04 | 0.55% | 0.54% | 0.07 | 1.01% | 0.99% |
| 2020-06-30 | 8.54 | 8.27 | 7.80 | 91.11% | 91.39% | 0.47 | 5.65% | 5.47% | 0.07 | 0.80% | 0.78% | 0.20 | 2.44% | 2.36% |
| 2019-12-31 | 14.99 | 14.80 | 14.02 | 93.45% | 93.53% | 0.60 | 4.07% | 4.01% | 0.27 | 1.81% | 1.79% | 0.10 | 0.67% | 0.67% |
| 2019-06-30 | 18.80 | 18.64 | 16.82 | 89.35% | 89.44% | 1.25 | 6.70% | 6.64% | 0.33 | 1.76% | 1.75% | 0.41 | 2.19% | 2.17% |
| 2018-12-31 | 19.66 | 19.44 | 15.84 | 80.39% | 80.59% | 1.75 | 9.02% | 8.92% | 0.30 | 1.54% | 1.53% | 0.36 | 1.85% | 1.84% |
| 2018-06-30 | 28.45 | 27.96 | 24.09 | 84.41% | 84.67% | 1.46 | 5.21% | 5.12% | 0.65 | 2.33% | 2.29% | 0.23 | 0.83% | 0.82% |
| 2017-12-31 | 25.74 | 25.54 | 22.66 | 87.97% | 88.06% | 1.70 | 6.64% | 6.59% | 0.30 | 1.16% | 1.15% | 0.58 | 2.27% | 2.26% |
| 2017-06-30 | 19.25 | 19.09 | 13.97 | 72.36% | 72.58% | 1.90 | 9.94% | 9.85% | 0.44 | 2.31% | 2.30% | 0.44 | 2.30% | 2.28% |
| 2016-12-31 | 14.96 | 14.87 | 11.20 | 74.69% | 74.83% | 2.12 | 14.25% | 14.17% | 0.67 | 4.53% | 4.51% | 0.47 | 3.17% | 3.15% |
| 2016-06-30 | 11.04 | 10.86 | 8.84 | 79.75% | 80.09% | 0.54 | 5.00% | 4.92% | 0.19 | 1.79% | 1.76% | 0.36 | 3.33% | 3.27% |
| 2015-12-31 | 5.59 | 5.42 | 4.64 | 82.55% | 83.09% | 0.37 | 6.78% | 6.57% | 0.38 | 7.10% | 6.88% | 0.19 | 3.57% | 3.46% |
| 2015-06-30 | 9.00 | 8.28 | 6.73 | 72.60% | 74.79% | 0.50 | 6.05% | 5.57% | 1.03 | 12.46% | 11.47% | 0.74 | 8.89% | 8.17% |
| 2014-12-31 | 0.00 | 9.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |