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 | 46.26 | 46.05 | 41.72 | 90.14% | 90.18% | 0.00 | 0.00% | 0.00% | 4.51 | 9.79% | 9.75% | 0.03 | 0.07% | 0.07% |
| 2025-12-31 | 39.47 | 39.07 | 35.51 | 89.87% | 89.97% | 0.00 | 0.00% | 0.00% | 3.56 | 9.10% | 9.01% | 0.40 | 1.03% | 1.02% |
| 2025-06-30 | 39.26 | 38.83 | 35.31 | 89.83% | 89.94% | 0.00 | 0.00% | 0.00% | 3.54 | 9.11% | 9.01% | 0.41 | 1.06% | 1.05% |
| 2024-12-31 | 50.48 | 50.09 | 46.50 | 92.05% | 92.11% | 0.00 | 0.00% | 0.00% | 3.86 | 7.70% | 7.64% | 0.12 | 0.25% | 0.25% |
| 2024-06-30 | 58.19 | 57.07 | 51.83 | 88.86% | 89.08% | 0.04 | 0.08% | 0.08% | 5.01 | 8.77% | 8.60% | 1.31 | 2.29% | 2.24% |
| 2023-12-31 | 39.03 | 38.11 | 35.24 | 90.05% | 90.29% | 0.04 | 0.12% | 0.11% | 3.69 | 9.68% | 9.45% | 0.06 | 0.15% | 0.15% |
| 2023-06-30 | 15.58 | 15.51 | 14.16 | 90.80% | 90.84% | 0.00 | 0.00% | 0.00% | 1.31 | 8.48% | 8.44% | 0.11 | 0.72% | 0.72% |
| 2022-12-31 | 4.29 | 4.25 | 3.95 | 92.05% | 92.14% | 0.00 | 0.00% | 0.00% | 0.31 | 7.29% | 7.21% | 0.03 | 0.66% | 0.65% |
| 2022-06-30 | 3.79 | 3.72 | 3.44 | 90.70% | 90.87% | 0.00 | 0.00% | 0.00% | 0.29 | 7.74% | 7.60% | 0.06 | 1.56% | 1.53% |
| 2021-12-31 | 4.01 | 3.98 | 3.70 | 92.18% | 92.24% | 0.00 | 0.00% | 0.00% | 0.31 | 7.76% | 7.70% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 4.64 | 4.52 | 4.18 | 89.81% | 90.07% | 0.00 | 0.00% | 0.00% | 0.46 | 10.12% | 9.86% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 5.61 | 5.57 | 5.14 | 91.48% | 91.54% | 0.00 | 0.06% | 0.06% | 0.38 | 6.83% | 6.78% | 0.09 | 1.63% | 1.62% |
| 2020-06-30 | 7.04 | 6.94 | 6.48 | 91.84% | 91.96% | 0.00 | 0.00% | 0.00% | 0.56 | 8.01% | 7.90% | 0.01 | 0.15% | 0.14% |
| 2019-12-31 | 8.13 | 7.89 | 7.34 | 89.95% | 90.25% | 0.00 | 0.00% | 0.00% | 0.71 | 8.98% | 8.71% | 0.08 | 1.07% | 1.04% |
| 2019-06-30 | 8.51 | 8.48 | 7.92 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.59 | 6.96% | 6.94% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 7.52 | 7.51 | 5.81 | 77.17% | 77.22% | 0.00 | 0.00% | 0.00% | 1.71 | 22.80% | 22.75% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 9.21 | 9.19 | 7.64 | 82.89% | 82.92% | 0.00 | 0.05% | 0.05% | 1.56 | 17.01% | 16.97% | 0.00 | 0.05% | 0.06% |
| 2017-12-31 | 12.56 | 12.50 | 11.30 | 89.85% | 89.91% | 0.00 | 0.00% | 0.00% | 1.26 | 10.10% | 10.04% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 14.39 | 14.33 | 13.07 | 90.73% | 90.77% | 0.00 | 0.00% | 0.00% | 1.27 | 8.87% | 8.83% | 0.06 | 0.40% | 0.40% |
| 2016-12-31 | 21.95 | 21.80 | 19.49 | 88.73% | 88.81% | 0.00 | 0.00% | 0.00% | 1.93 | 8.85% | 8.79% | 0.15 | 0.71% | 0.71% |
| 2016-06-30 | 24.28 | 24.19 | 22.72 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 1.35 | 5.57% | 5.55% | 0.22 | 0.90% | 0.90% |
| 2015-12-31 | 29.58 | 29.33 | 27.34 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 1.61 | 5.48% | 5.44% | 0.63 | 2.16% | 2.14% |
| 2015-06-30 | 49.08 | 43.82 | 39.62 | 78.41% | 80.73% | 0.00 | 0.00% | 0.00% | 3.41 | 7.79% | 6.95% | 6.05 | 13.80% | 12.32% |
| 2014-12-31 | 0.00 | 24.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |