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 | 3.27 | 3.25 | 2.92 | 89.37% | 89.44% | 0.00 | 0.00% | 0.00% | 0.24 | 7.25% | 7.20% | 0.11 | 3.38% | 3.36% |
| 2025-12-31 | 3.38 | 3.20 | 2.95 | 86.57% | 87.30% | 0.00 | 0.00% | 0.00% | 0.33 | 10.23% | 9.68% | 0.10 | 3.20% | 3.02% |
| 2025-06-30 | 1.65 | 1.53 | 1.44 | 86.25% | 87.22% | 0.00 | 0.00% | 0.00% | 0.11 | 7.20% | 6.69% | 0.10 | 6.55% | 6.09% |
| 2024-12-31 | 1.44 | 1.36 | 1.18 | 81.34% | 82.32% | 0.00 | 0.00% | 0.00% | 0.13 | 9.64% | 9.13% | 0.12 | 9.02% | 8.55% |
| 2024-06-30 | 1.03 | 1.01 | 0.94 | 91.41% | 91.58% | 0.00 | 0.00% | 0.00% | 0.09 | 8.52% | 8.35% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.95 | 0.94 | 0.88 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.06 | 6.80% | 6.74% | 0.00 | 0.41% | 0.41% |
| 2023-06-30 | 1.12 | 1.10 | 1.02 | 91.20% | 91.34% | 0.00 | 0.00% | 0.00% | 0.10 | 8.71% | 8.57% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.13 | 1.09 | 1.00 | 87.80% | 88.21% | 0.00 | 0.00% | 0.00% | 0.12 | 10.96% | 10.59% | 0.01 | 1.24% | 1.20% |
| 2022-06-30 | 1.40 | 1.39 | 1.11 | 78.75% | 78.99% | 0.00 | 0.00% | 0.00% | 0.29 | 20.91% | 20.68% | 0.00 | 0.34% | 0.33% |
| 2021-12-31 | 1.94 | 1.84 | 1.74 | 89.41% | 89.93% | 0.00 | 0.00% | 0.00% | 0.17 | 8.99% | 8.55% | 0.03 | 1.60% | 1.52% |
| 2021-06-30 | 1.83 | 1.81 | 1.66 | 90.45% | 90.57% | 0.00 | 0.00% | 0.00% | 0.12 | 6.65% | 6.56% | 0.05 | 2.90% | 2.87% |
| 2020-12-31 | 2.21 | 2.19 | 2.06 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.14 | 6.44% | 6.37% | 0.01 | 0.38% | 0.37% |
| 2020-06-30 | 2.28 | 2.26 | 2.13 | 93.19% | 93.26% | 0.11 | 5.01% | 4.95% | 0.03 | 1.22% | 1.21% | 0.01 | 0.58% | 0.58% |
| 2019-12-31 | 2.75 | 2.73 | 2.55 | 92.73% | 92.77% | 0.14 | 5.24% | 5.21% | 0.05 | 1.88% | 1.87% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 2.39 | 2.38 | 2.17 | 90.71% | 90.75% | 0.13 | 5.65% | 5.63% | 0.08 | 3.55% | 3.53% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 2.30 | 2.29 | 2.14 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.16 | 7.19% | 7.15% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.83 | 2.81 | 2.64 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.19 | 6.75% | 6.70% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 5.05 | 4.90 | 4.00 | 78.61% | 79.21% | 0.00 | 0.00% | 0.00% | 0.90 | 18.25% | 17.74% | 0.15 | 3.14% | 3.05% |
| 2017-06-30 | 4.68 | 4.66 | 4.32 | 92.23% | 92.27% | 0.00 | 0.00% | 0.00% | 0.36 | 7.63% | 7.60% | 0.01 | 0.14% | 0.13% |
| 2016-12-31 | 6.72 | 6.69 | 6.28 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.43 | 6.46% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 6.38 | 6.35 | 5.98 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.37 | 5.82% | 5.79% | 0.03 | 0.50% | 0.50% |
| 2015-12-31 | 6.92 | 6.75 | 6.38 | 91.95% | 92.16% | 0.00 | 0.00% | 0.00% | 0.46 | 6.87% | 6.69% | 0.08 | 1.18% | 1.15% |
| 2015-06-30 | 12.70 | 11.45 | 10.65 | 82.07% | 83.83% | 0.00 | 0.00% | 0.00% | 1.69 | 14.79% | 13.34% | 0.36 | 3.14% | 2.83% |