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 | 25.60 | 25.49 | 23.41 | 91.41% | 91.45% | 0.00 | 0.00% | 0.00% | 2.15 | 8.45% | 8.41% | 0.03 | 0.14% | 0.14% |
| 2025-12-31 | 30.59 | 30.14 | 27.72 | 90.49% | 90.63% | 0.40 | 1.34% | 1.32% | 2.42 | 8.02% | 7.90% | 0.04 | 0.15% | 0.15% |
| 2025-06-30 | 33.78 | 33.37 | 29.60 | 87.46% | 87.61% | 1.50 | 4.48% | 4.43% | 2.37 | 7.11% | 7.02% | 0.32 | 0.95% | 0.94% |
| 2024-12-31 | 43.07 | 42.34 | 39.33 | 91.16% | 91.30% | 2.36 | 5.58% | 5.49% | 0.51 | 1.20% | 1.18% | 0.87 | 2.06% | 2.03% |
| 2024-06-30 | 43.55 | 43.01 | 40.36 | 92.59% | 92.68% | 2.31 | 5.38% | 5.31% | 0.64 | 1.49% | 1.48% | 0.23 | 0.54% | 0.53% |
| 2023-12-31 | 35.01 | 34.84 | 32.33 | 92.30% | 92.34% | 1.98 | 5.69% | 5.66% | 0.63 | 1.82% | 1.81% | 0.06 | 0.19% | 0.19% |
| 2023-06-30 | 50.19 | 48.37 | 45.61 | 90.53% | 90.88% | 2.66 | 5.50% | 5.30% | 0.80 | 1.66% | 1.60% | 1.12 | 2.31% | 2.22% |
| 2022-12-31 | 57.84 | 57.45 | 53.79 | 92.96% | 93.01% | 3.30 | 5.74% | 5.70% | 0.30 | 0.53% | 0.53% | 0.44 | 0.77% | 0.76% |
| 2022-06-30 | 61.43 | 60.23 | 56.58 | 91.93% | 92.10% | 3.11 | 5.17% | 5.07% | 0.49 | 0.82% | 0.80% | 1.25 | 2.08% | 2.03% |
| 2021-12-31 | 64.56 | 62.77 | 59.32 | 91.65% | 91.88% | 0.00 | 0.00% | 0.00% | 3.74 | 5.95% | 5.79% | 1.50 | 2.40% | 2.33% |
| 2021-06-30 | 16.05 | 15.54 | 14.43 | 89.58% | 89.91% | 0.00 | 0.00% | 0.00% | 0.90 | 5.77% | 5.59% | 0.72 | 4.65% | 4.50% |
| 2020-12-31 | 3.11 | 2.95 | 2.77 | 88.60% | 89.20% | 0.00 | 0.00% | 0.00% | 0.27 | 9.22% | 8.73% | 0.06 | 2.18% | 2.07% |
| 2020-06-30 | 1.47 | 1.46 | 1.37 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.09 | 5.87% | 5.81% | 0.01 | 0.75% | 0.74% |
| 2019-12-31 | 0.87 | 0.85 | 0.80 | 92.61% | 92.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.14% | 6.04% | 0.01 | 1.25% | 1.23% |
| 2019-06-30 | 0.70 | 0.69 | 0.66 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 5.90% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 0.53 | 0.52 | 0.48 | 91.29% | 91.39% | 0.00 | 0.00% | 0.00% | 0.04 | 8.42% | 8.32% | 0.00 | 0.29% | 0.29% |
| 2018-06-30 | 0.67 | 0.66 | 0.57 | 85.29% | 85.51% | 0.00 | 0.00% | 0.00% | 0.10 | 14.49% | 14.28% | 0.00 | 0.22% | 0.21% |
| 2017-12-31 | 0.92 | 0.92 | 0.85 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.07 | 7.28% | 7.24% | 0.01 | 0.97% | 0.97% |
| 2017-06-30 | 1.05 | 1.04 | 0.98 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 6.27% | 0.00 | 0.03% | 0.04% |
| 2016-12-31 | 1.07 | 1.06 | 0.93 | 86.91% | 87.05% | 0.00 | 0.00% | 0.00% | 0.08 | 7.81% | 7.73% | 0.06 | 5.28% | 5.22% |
| 2016-06-30 | 1.25 | 1.24 | 1.13 | 90.34% | 90.41% | 0.00 | 0.00% | 0.00% | 0.10 | 7.76% | 7.71% | 0.02 | 1.90% | 1.88% |
| 2015-12-31 | 1.51 | 1.44 | 1.28 | 84.24% | 84.97% | 0.00 | 0.00% | 0.00% | 0.22 | 15.49% | 14.77% | 0.00 | 0.27% | 0.26% |
| 2015-06-30 | 2.57 | 2.49 | 2.07 | 79.54% | 80.23% | 0.20 | 8.23% | 7.95% | 0.29 | 11.50% | 11.11% | 0.02 | 0.73% | 0.71% |
| 2014-12-31 | 0.00 | 8.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |