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 | 36.94 | 36.54 | 32.99 | 89.19% | 89.30% | 0.00 | 0.00% | 0.00% | 3.79 | 10.37% | 10.26% | 0.16 | 0.44% | 0.44% |
| 2025-12-31 | 32.90 | 32.54 | 29.55 | 89.72% | 89.83% | 0.00 | 0.00% | 0.00% | 3.01 | 9.26% | 9.16% | 0.33 | 1.02% | 1.01% |
| 2025-06-30 | 28.05 | 26.67 | 24.87 | 88.06% | 88.65% | 0.00 | 0.00% | 0.00% | 2.91 | 10.91% | 10.37% | 0.27 | 1.03% | 0.98% |
| 2024-12-31 | 33.35 | 33.17 | 30.35 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 2.97 | 8.95% | 8.91% | 0.03 | 0.08% | 0.08% |
| 2024-06-30 | 24.56 | 24.31 | 21.97 | 89.32% | 89.44% | 0.00 | 0.00% | 0.00% | 2.39 | 9.84% | 9.73% | 0.20 | 0.84% | 0.83% |
| 2023-12-31 | 16.87 | 16.50 | 15.47 | 91.50% | 91.69% | 0.40 | 2.42% | 2.37% | 0.98 | 5.96% | 5.83% | 0.02 | 0.12% | 0.11% |
| 2023-06-30 | 4.65 | 4.60 | 4.26 | 91.44% | 91.54% | 0.00 | 0.00% | 0.00% | 0.34 | 7.44% | 7.35% | 0.05 | 1.12% | 1.11% |
| 2022-12-31 | 0.96 | 0.95 | 0.87 | 90.48% | 90.54% | 0.00 | 0.00% | 0.00% | 0.09 | 9.46% | 9.40% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.09 | 1.06 | 0.96 | 87.84% | 88.22% | 0.00 | 0.00% | 0.00% | 0.12 | 11.04% | 10.69% | 0.01 | 1.12% | 1.09% |
| 2021-12-31 | 1.22 | 1.21 | 1.14 | 94.03% | 94.07% | 0.06 | 4.85% | 4.82% | 0.01 | 0.89% | 0.88% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 1.57 | 1.54 | 1.47 | 93.40% | 93.49% | 0.07 | 4.22% | 4.16% | 0.02 | 0.99% | 0.98% | 0.02 | 1.39% | 1.37% |
| 2020-12-31 | 2.52 | 2.49 | 2.35 | 93.37% | 93.46% | 0.10 | 4.06% | 4.00% | 0.04 | 1.69% | 1.67% | 0.02 | 0.88% | 0.87% |
| 2020-06-30 | 2.46 | 2.42 | 2.28 | 92.76% | 92.86% | 0.10 | 4.12% | 4.07% | 0.03 | 1.29% | 1.27% | 0.04 | 1.83% | 1.80% |
| 2019-12-31 | 2.42 | 2.38 | 2.24 | 92.49% | 92.61% | 0.10 | 4.24% | 4.17% | 0.04 | 1.86% | 1.83% | 0.03 | 1.41% | 1.39% |
| 2019-06-30 | 2.49 | 2.47 | 2.34 | 93.83% | 93.88% | 0.10 | 4.12% | 4.09% | 0.03 | 1.27% | 1.26% | 0.02 | 0.70% | 0.69% |
| 2018-12-31 | 1.71 | 1.69 | 1.57 | 92.12% | 92.20% | 0.10 | 5.95% | 5.89% | 0.00 | 0.22% | 0.22% | 0.02 | 1.00% | 0.99% |
| 2018-06-30 | 2.19 | 2.17 | 2.05 | 93.81% | 93.85% | 0.11 | 5.08% | 5.05% | 0.01 | 0.69% | 0.68% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 2.91 | 2.89 | 2.73 | 93.62% | 93.68% | 0.13 | 4.56% | 4.52% | 0.03 | 0.97% | 0.96% | 0.02 | 0.85% | 0.84% |
| 2017-06-30 | 3.06 | 3.01 | 2.83 | 92.19% | 92.32% | 0.13 | 4.32% | 4.24% | 0.02 | 0.79% | 0.78% | 0.04 | 1.21% | 1.19% |
| 2016-12-31 | 3.25 | 3.22 | 3.04 | 93.61% | 93.68% | 0.10 | 3.14% | 3.10% | 0.10 | 3.13% | 3.10% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 5.30 | 5.18 | 4.89 | 92.13% | 92.30% | 0.00 | 0.00% | 0.00% | 0.40 | 7.80% | 7.63% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 7.48 | 7.21 | 6.52 | 86.69% | 87.17% | 0.00 | 0.00% | 0.00% | 0.95 | 13.20% | 12.72% | 0.01 | 0.11% | 0.11% |
| 2015-06-30 | 7.07 | 6.63 | 6.20 | 86.89% | 87.71% | 0.00 | 0.00% | 0.00% | 0.58 | 8.73% | 8.18% | 0.29 | 4.38% | 4.11% |