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 | 7.47 | 7.44 | 6.20 | 82.84% | 82.93% | 0.01 | 0.19% | 0.18% | 0.51 | 6.90% | 6.87% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 9.79 | 9.65 | 8.98 | 91.57% | 91.68% | 0.02 | 0.16% | 0.16% | 0.64 | 6.63% | 6.54% | 0.08 | 0.84% | 0.83% |
| 2025-06-30 | 9.85 | 9.82 | 8.59 | 87.15% | 87.19% | 0.00 | 0.00% | 0.00% | 0.64 | 6.56% | 6.54% | 0.03 | 0.29% | 0.29% |
| 2024-12-31 | 10.19 | 10.16 | 8.79 | 86.21% | 86.25% | 0.00 | 0.00% | 0.00% | 0.68 | 6.67% | 6.65% | 0.11 | 1.12% | 1.12% |
| 2024-06-30 | 10.83 | 10.80 | 8.69 | 80.19% | 80.23% | 0.00 | 0.00% | 0.00% | 0.95 | 8.77% | 8.75% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 12.64 | 12.36 | 11.13 | 87.82% | 88.08% | 0.00 | 0.00% | 0.00% | 1.13 | 9.16% | 8.96% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 14.72 | 14.68 | 13.10 | 88.97% | 89.00% | 0.00 | 0.00% | 0.00% | 1.17 | 7.99% | 7.97% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 15.19 | 14.85 | 13.67 | 89.78% | 90.00% | 0.00 | 0.00% | 0.00% | 1.26 | 8.48% | 8.29% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 15.24 | 15.06 | 13.70 | 89.79% | 89.92% | 0.00 | 0.02% | 0.02% | 1.11 | 7.35% | 7.26% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 15.63 | 15.43 | 13.16 | 83.97% | 84.18% | 0.00 | 0.00% | 0.00% | 0.99 | 6.41% | 6.32% | 0.25 | 1.63% | 1.61% |
| 2021-06-30 | 16.76 | 16.42 | 14.45 | 85.91% | 86.20% | 0.00 | 0.00% | 0.00% | 1.46 | 8.88% | 8.70% | 0.04 | 0.22% | 0.21% |
| 2020-12-31 | 14.01 | 13.54 | 12.50 | 88.84% | 89.21% | 0.00 | 0.00% | 0.00% | 1.22 | 9.04% | 8.73% | 0.15 | 1.13% | 1.10% |
| 2020-06-30 | 22.38 | 20.59 | 19.48 | 85.92% | 87.04% | 0.01 | 0.04% | 0.04% | 2.54 | 12.32% | 11.33% | 0.35 | 1.72% | 1.59% |
| 2019-12-31 | 8.68 | 8.28 | 7.85 | 89.90% | 90.37% | 0.00 | 0.00% | 0.00% | 0.69 | 8.35% | 7.96% | 0.15 | 1.75% | 1.67% |
| 2019-06-30 | 6.29 | 6.23 | 5.19 | 82.42% | 82.58% | 0.00 | 0.00% | 0.00% | 0.57 | 9.08% | 9.00% | 0.09 | 1.50% | 1.48% |
| 2018-12-31 | 2.41 | 2.39 | 2.06 | 85.47% | 85.59% | 0.00 | 0.00% | 0.00% | 0.21 | 8.97% | 8.89% | 0.01 | 0.62% | 0.62% |
| 2018-06-30 | 3.12 | 3.10 | 2.89 | 92.67% | 92.71% | 0.00 | 0.00% | 0.00% | 0.19 | 6.28% | 6.24% | 0.03 | 1.05% | 1.05% |
| 2017-12-31 | 4.28 | 4.04 | 3.53 | 81.65% | 82.64% | 0.00 | 0.06% | 0.06% | 0.51 | 12.65% | 11.96% | 0.01 | 0.20% | 0.19% |
| 2017-06-30 | 5.53 | 5.51 | 5.11 | 92.50% | 92.53% | 0.00 | 0.05% | 0.05% | 0.33 | 6.01% | 5.98% | 0.08 | 1.44% | 1.44% |
| 2016-12-31 | 6.06 | 6.02 | 5.06 | 83.35% | 83.47% | 0.00 | 0.00% | 0.00% | 0.86 | 14.21% | 14.11% | 0.15 | 2.44% | 2.42% |
| 2016-06-30 | 7.41 | 7.35 | 6.52 | 87.91% | 88.02% | 0.00 | 0.00% | 0.00% | 0.81 | 11.00% | 10.90% | 0.08 | 1.09% | 1.08% |
| 2015-12-31 | 9.04 | 8.19 | 7.07 | 76.00% | 78.24% | 0.00 | 0.00% | 0.00% | 1.02 | 12.47% | 11.30% | 0.14 | 1.77% | 1.61% |
| 2015-06-30 | 11.00 | 9.83 | 9.72 | 87.01% | 88.39% | 0.00 | 0.00% | 0.00% | 0.53 | 5.38% | 4.81% | 0.75 | 7.61% | 6.80% |