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 | 2.62 | 2.61 | 2.30 | 87.70% | 87.75% | 0.15 | 5.60% | 5.58% | 0.16 | 6.13% | 6.10% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 3.04 | 3.00 | 2.75 | 90.32% | 90.43% | 0.15 | 4.86% | 4.80% | 0.03 | 0.98% | 0.97% | 0.02 | 0.51% | 0.51% |
| 2025-06-30 | 3.06 | 3.03 | 2.76 | 90.21% | 90.29% | 0.10 | 3.33% | 3.30% | 0.14 | 4.47% | 4.43% | 0.06 | 1.99% | 1.98% |
| 2024-12-31 | 3.22 | 3.21 | 2.95 | 91.49% | 91.50% | 0.10 | 3.17% | 3.17% | 0.17 | 5.33% | 5.32% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.22 | 3.14 | 2.71 | 83.78% | 84.15% | 0.00 | 0.05% | 0.05% | 0.44 | 13.97% | 13.65% | 0.01 | 0.29% | 0.28% |
| 2023-12-31 | 2.96 | 2.95 | 2.42 | 81.78% | 81.83% | 0.16 | 5.48% | 5.46% | 0.07 | 2.53% | 2.52% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 3.84 | 3.44 | 2.79 | 69.27% | 72.52% | 0.21 | 6.22% | 5.56% | 0.44 | 12.79% | 11.44% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 4.11 | 3.71 | 3.06 | 71.45% | 74.29% | 0.21 | 5.72% | 5.15% | 0.45 | 12.02% | 10.82% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.49 | 4.07 | 3.34 | 71.89% | 74.53% | 0.21 | 5.19% | 4.70% | 0.42 | 10.24% | 9.28% | 0.04 | 0.87% | 0.79% |
| 2021-12-31 | 4.93 | 4.61 | 3.81 | 75.76% | 77.33% | 0.00 | 0.00% | 0.00% | 0.66 | 14.38% | 13.45% | 0.05 | 1.18% | 1.10% |
| 2021-06-30 | 6.04 | 5.88 | 5.02 | 82.60% | 83.06% | 0.41 | 6.89% | 6.71% | 0.61 | 10.36% | 10.08% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 8.66 | 8.53 | 7.80 | 89.85% | 90.00% | 0.49 | 5.79% | 5.70% | 0.33 | 3.91% | 3.85% | 0.04 | 0.45% | 0.45% |
| 2020-06-30 | 10.71 | 9.81 | 8.61 | 78.58% | 80.39% | 0.51 | 5.24% | 4.80% | 0.87 | 8.92% | 8.17% | 0.03 | 0.30% | 0.27% |
| 2019-12-31 | 11.39 | 11.29 | 10.07 | 88.35% | 88.46% | 0.63 | 5.60% | 5.55% | 0.17 | 1.47% | 1.45% | 0.02 | 0.15% | 0.15% |
| 2019-06-30 | 10.52 | 9.98 | 8.69 | 81.62% | 82.56% | 0.60 | 6.01% | 5.70% | 0.68 | 6.84% | 6.49% | 0.05 | 0.52% | 0.50% |
| 2018-12-31 | 9.27 | 9.06 | 7.33 | 78.56% | 79.06% | 0.60 | 6.65% | 6.49% | 0.30 | 3.28% | 3.20% | 0.24 | 2.68% | 2.62% |
| 2018-06-30 | 11.46 | 11.37 | 9.14 | 79.58% | 79.75% | 0.91 | 7.98% | 7.91% | 0.30 | 2.66% | 2.63% | 0.11 | 0.99% | 0.99% |
| 2017-12-31 | 14.87 | 14.73 | 12.39 | 83.17% | 83.34% | 0.92 | 6.23% | 6.17% | 0.24 | 1.63% | 1.61% | 0.12 | 0.82% | 0.81% |
| 2017-06-30 | 20.80 | 20.66 | 17.45 | 83.81% | 83.92% | 1.20 | 5.81% | 5.77% | 0.33 | 1.58% | 1.57% | 0.05 | 0.23% | 0.23% |
| 2016-12-31 | 23.63 | 23.16 | 20.08 | 84.68% | 84.98% | 1.20 | 5.17% | 5.07% | 2.29 | 9.89% | 9.69% | 0.06 | 0.26% | 0.26% |
| 2016-06-30 | 26.20 | 25.41 | 24.04 | 91.52% | 91.78% | 0.00 | 0.00% | 0.00% | 1.94 | 7.63% | 7.40% | 0.22 | 0.85% | 0.82% |
| 2015-12-31 | 26.79 | 25.41 | 23.36 | 86.54% | 87.22% | 0.00 | 0.00% | 0.00% | 3.24 | 12.75% | 12.10% | 0.18 | 0.71% | 0.68% |
| 2015-06-30 | 27.41 | 24.68 | 22.80 | 81.32% | 83.18% | 0.00 | 0.00% | 0.00% | 3.65 | 14.77% | 13.30% | 0.97 | 3.91% | 3.52% |