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 | 2.64 | 2.63 | 2.39 | 90.58% | 90.62% | 0.00 | 0.00% | 0.00% | 0.23 | 8.85% | 8.81% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 2.68 | 2.67 | 2.34 | 87.25% | 87.30% | 0.00 | 0.00% | 0.00% | 0.33 | 12.34% | 12.29% | 0.01 | 0.41% | 0.41% |
| 2025-06-30 | 3.31 | 3.17 | 2.77 | 83.04% | 83.77% | 0.00 | 0.00% | 0.00% | 0.40 | 12.62% | 12.08% | 0.14 | 4.34% | 4.15% |
| 2024-12-31 | 3.00 | 2.99 | 2.81 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.19 | 6.38% | 6.35% | 0.00 | 0.10% | 0.11% |
| 2024-06-30 | 3.47 | 3.46 | 3.12 | 89.84% | 89.88% | 0.00 | 0.00% | 0.00% | 0.23 | 6.55% | 6.53% | 0.12 | 3.61% | 3.59% |
| 2023-12-31 | 5.28 | 5.17 | 4.82 | 91.15% | 91.34% | 0.00 | 0.00% | 0.00% | 0.45 | 8.78% | 8.59% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 5.80 | 5.78 | 5.36 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.43 | 7.47% | 7.44% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 5.79 | 5.69 | 5.37 | 92.65% | 92.77% | 0.00 | 0.00% | 0.00% | 0.41 | 7.18% | 7.06% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 6.22 | 6.19 | 5.74 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 0.39 | 6.36% | 6.33% | 0.08 | 1.37% | 1.36% |
| 2021-12-31 | 8.50 | 8.33 | 7.70 | 90.41% | 90.59% | 0.01 | 0.09% | 0.09% | 0.70 | 8.37% | 8.21% | 0.09 | 1.13% | 1.11% |
| 2021-06-30 | 9.35 | 9.20 | 6.57 | 69.73% | 70.22% | 0.00 | 0.00% | 0.00% | 2.76 | 30.03% | 29.54% | 0.02 | 0.24% | 0.24% |
| 2020-12-31 | 9.70 | 9.56 | 8.75 | 90.10% | 90.24% | 0.00 | 0.00% | 0.00% | 0.81 | 8.43% | 8.31% | 0.14 | 1.47% | 1.45% |
| 2020-06-30 | 11.10 | 10.96 | 9.37 | 84.16% | 84.36% | 0.00 | 0.00% | 0.00% | 1.57 | 14.29% | 14.11% | 0.17 | 1.55% | 1.53% |
| 2019-12-31 | 11.98 | 11.80 | 10.83 | 90.25% | 90.39% | 0.00 | 0.00% | 0.00% | 0.83 | 7.03% | 6.93% | 0.32 | 2.72% | 2.68% |
| 2019-06-30 | 10.61 | 10.40 | 9.74 | 91.57% | 91.74% | 0.00 | 0.00% | 0.00% | 0.66 | 6.30% | 6.18% | 0.22 | 2.13% | 2.08% |
| 2018-12-31 | 7.49 | 7.42 | 6.87 | 91.64% | 91.71% | 0.00 | 0.00% | 0.00% | 0.53 | 7.09% | 7.03% | 0.09 | 1.27% | 1.26% |
| 2018-06-30 | 10.77 | 10.60 | 9.82 | 91.05% | 91.20% | 0.00 | 0.00% | 0.00% | 0.84 | 7.93% | 7.80% | 0.11 | 1.02% | 1.00% |
| 2017-12-31 | 6.94 | 6.72 | 5.97 | 85.61% | 86.05% | 0.00 | 0.00% | 0.00% | 0.87 | 13.00% | 12.60% | 0.09 | 1.39% | 1.35% |
| 2017-06-30 | 5.46 | 5.44 | 4.89 | 89.49% | 89.54% | 0.00 | 0.00% | 0.00% | 0.57 | 10.39% | 10.34% | 0.01 | 0.12% | 0.12% |
| 2016-12-31 | 4.44 | 4.33 | 3.68 | 82.45% | 82.88% | 0.20 | 4.66% | 4.54% | 0.55 | 12.62% | 12.31% | 0.01 | 0.27% | 0.27% |
| 2016-06-30 | 5.35 | 5.27 | 4.37 | 81.51% | 81.76% | 0.00 | 0.00% | 0.00% | 0.95 | 18.11% | 17.86% | 0.02 | 0.38% | 0.38% |
| 2015-12-31 | 7.68 | 7.45 | 6.84 | 88.68% | 89.03% | 0.00 | 0.00% | 0.00% | 0.73 | 9.85% | 9.55% | 0.11 | 1.47% | 1.42% |
| 2015-06-30 | 12.93 | 12.22 | 11.34 | 86.99% | 87.71% | 0.00 | 0.00% | 0.00% | 1.19 | 9.75% | 9.21% | 0.40 | 3.26% | 3.08% |
| 2014-12-31 | 0.00 | 6.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |