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 | 3.15 | 3.14 | 2.95 | 93.65% | 93.67% | 0.02 | 0.55% | 0.55% | 0.18 | 5.59% | 5.57% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 3.31 | 3.21 | 3.03 | 91.49% | 91.73% | 0.01 | 0.35% | 0.34% | 0.17 | 5.19% | 5.04% | 0.10 | 2.97% | 2.89% |
| 2025-06-30 | 2.78 | 2.78 | 2.63 | 94.39% | 94.40% | 0.00 | 0.11% | 0.11% | 0.14 | 5.22% | 5.21% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 2.55 | 2.55 | 2.38 | 93.05% | 93.07% | 0.03 | 1.08% | 1.07% | 0.15 | 5.85% | 5.83% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 2.19 | 2.18 | 2.05 | 93.77% | 93.79% | 0.10 | 4.71% | 4.70% | 0.03 | 1.48% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.41 | 2.40 | 2.26 | 93.86% | 93.88% | 0.10 | 4.20% | 4.19% | 0.04 | 1.85% | 1.84% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.63 | 2.62 | 2.45 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.18 | 6.73% | 6.70% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.69 | 2.68 | 2.49 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 0.19 | 7.19% | 7.18% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.51 | 3.50 | 3.27 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 0.24 | 6.98% | 6.96% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.12 | 4.11 | 3.79 | 92.01% | 92.01% | 0.00 | 0.12% | 0.12% | 0.24 | 5.76% | 5.76% | 0.09 | 2.11% | 2.11% |
| 2021-06-30 | 4.76 | 4.71 | 4.44 | 93.24% | 93.30% | 0.04 | 0.78% | 0.77% | 0.28 | 5.86% | 5.81% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 5.97 | 5.90 | 5.59 | 93.44% | 93.51% | 0.04 | 0.75% | 0.74% | 0.33 | 5.67% | 5.61% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 7.42 | 7.26 | 6.91 | 92.94% | 93.09% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.54% | 0.10 | 1.40% | 1.37% |
| 2019-12-31 | 6.55 | 6.49 | 6.14 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.40 | 6.17% | 6.11% | 0.01 | 0.12% | 0.12% |
| 2019-06-30 | 6.14 | 6.12 | 5.73 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.36 | 5.85% | 5.83% | 0.05 | 0.82% | 0.81% |
| 2018-12-31 | 5.34 | 5.32 | 4.99 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.35 | 6.57% | 6.55% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 6.62 | 6.56 | 6.20 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.39 | 5.92% | 5.86% | 0.04 | 0.58% | 0.57% |
| 2017-12-31 | 8.23 | 8.15 | 7.75 | 94.06% | 94.12% | 0.00 | 0.00% | 0.00% | 0.47 | 5.74% | 5.68% | 0.02 | 0.20% | 0.20% |
| 2017-06-30 | 9.61 | 9.52 | 9.04 | 93.99% | 94.04% | 0.00 | 0.00% | 0.00% | 0.54 | 5.71% | 5.66% | 0.03 | 0.30% | 0.30% |
| 2016-12-31 | 10.68 | 10.59 | 10.05 | 94.00% | 94.06% | 0.00 | 0.00% | 0.00% | 0.62 | 5.84% | 5.78% | 0.02 | 0.16% | 0.16% |
| 2016-06-30 | 11.91 | 11.81 | 11.31 | 94.91% | 94.95% | 0.00 | 0.00% | 0.00% | 0.57 | 4.81% | 4.77% | 0.03 | 0.28% | 0.28% |
| 2015-12-31 | 16.81 | 16.72 | 15.92 | 94.63% | 94.66% | 0.00 | 0.00% | 0.00% | 0.88 | 5.24% | 5.21% | 0.02 | 0.13% | 0.13% |
| 2015-06-30 | 30.57 | 28.07 | 25.73 | 91.68% | 84.18% | 0.00 | 0.00% | 0.00% | 0.80 | 2.86% | 2.63% | 4.03 | 5.46% | 13.19% |
| 2014-12-31 | 30.76 | 29.97 | 28.32 | 91.87% | 92.07% | 0.00 | 0.00% | 0.00% | 1.78 | 5.95% | 5.80% | 0.65 | 2.18% | 2.13% |