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 | 7.19 | 7.04 | 6.42 | 89.05% | 89.28% | 0.00 | 0.00% | 0.00% | 0.55 | 7.75% | 7.59% | 0.22 | 3.20% | 3.13% |
| 2025-12-31 | 8.33 | 8.24 | 7.42 | 88.97% | 89.09% | 0.00 | 0.00% | 0.00% | 0.80 | 9.71% | 9.60% | 0.11 | 1.32% | 1.31% |
| 2025-06-30 | 9.42 | 9.37 | 8.59 | 91.14% | 91.18% | 0.00 | 0.00% | 0.00% | 0.81 | 8.68% | 8.64% | 0.02 | 0.18% | 0.18% |
| 2024-12-31 | 11.05 | 10.43 | 9.58 | 85.88% | 86.67% | 0.00 | 0.00% | 0.00% | 1.03 | 9.84% | 9.29% | 0.45 | 4.28% | 4.04% |
| 2024-06-30 | 13.33 | 13.04 | 11.44 | 85.52% | 85.83% | 0.00 | 0.00% | 0.00% | 1.68 | 12.86% | 12.58% | 0.21 | 1.62% | 1.59% |
| 2023-12-31 | 12.72 | 12.46 | 11.60 | 90.95% | 91.14% | 0.00 | 0.00% | 0.00% | 0.90 | 7.19% | 7.04% | 0.23 | 1.86% | 1.82% |
| 2023-06-30 | 11.29 | 11.19 | 10.08 | 89.13% | 89.23% | 0.00 | 0.00% | 0.00% | 1.21 | 10.81% | 10.71% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 12.29 | 12.08 | 10.85 | 88.07% | 88.27% | 0.00 | 0.00% | 0.00% | 1.34 | 11.13% | 10.94% | 0.10 | 0.80% | 0.79% |
| 2022-06-30 | 12.93 | 12.80 | 11.63 | 89.83% | 89.93% | 0.00 | 0.00% | 0.00% | 1.28 | 9.99% | 9.89% | 0.02 | 0.18% | 0.18% |
| 2021-12-31 | 16.62 | 16.51 | 15.03 | 90.40% | 90.46% | 0.00 | 0.00% | 0.00% | 1.55 | 9.40% | 9.34% | 0.03 | 0.20% | 0.20% |
| 2021-06-30 | 16.09 | 15.87 | 14.69 | 91.19% | 91.31% | 0.00 | 0.00% | 0.00% | 1.37 | 8.63% | 8.51% | 0.03 | 0.18% | 0.18% |
| 2020-12-31 | 17.99 | 17.53 | 16.67 | 92.45% | 92.64% | 0.00 | 0.00% | 0.00% | 1.24 | 7.08% | 6.90% | 0.08 | 0.47% | 0.46% |
| 2020-06-30 | 17.00 | 16.53 | 15.58 | 91.45% | 91.69% | 0.18 | 1.09% | 1.06% | 0.98 | 5.95% | 5.78% | 0.25 | 1.51% | 1.47% |
| 2019-12-31 | 17.63 | 17.33 | 15.50 | 87.74% | 87.95% | 0.00 | 0.00% | 0.00% | 1.76 | 10.16% | 9.99% | 0.36 | 2.10% | 2.06% |
| 2019-06-30 | 19.65 | 19.40 | 17.23 | 87.54% | 87.70% | 0.00 | 0.00% | 0.00% | 2.40 | 12.38% | 12.22% | 0.02 | 0.08% | 0.08% |
| 2018-12-31 | 19.57 | 19.18 | 16.42 | 83.57% | 83.89% | 0.00 | 0.00% | 0.00% | 2.73 | 14.23% | 13.95% | 0.42 | 2.20% | 2.16% |
| 2018-06-30 | 25.64 | 25.22 | 22.64 | 88.12% | 88.32% | 0.00 | 0.00% | 0.00% | 2.87 | 11.38% | 11.19% | 0.12 | 0.50% | 0.49% |
| 2017-12-31 | 31.67 | 31.15 | 28.02 | 88.27% | 88.46% | 0.00 | 0.00% | 0.00% | 3.53 | 11.33% | 11.14% | 0.13 | 0.40% | 0.40% |
| 2017-06-30 | 26.61 | 26.02 | 23.83 | 89.30% | 89.54% | 0.00 | 0.00% | 0.00% | 2.61 | 10.04% | 9.81% | 0.17 | 0.66% | 0.65% |
| 2016-12-31 | 23.29 | 23.16 | 21.39 | 91.83% | 91.87% | 0.00 | 0.00% | 0.00% | 1.88 | 8.13% | 8.08% | 0.01 | 0.04% | 0.05% |
| 2016-06-30 | 27.62 | 27.43 | 24.51 | 88.66% | 88.73% | 0.00 | 0.00% | 0.00% | 3.11 | 11.32% | 11.24% | 0.01 | 0.02% | 0.03% |
| 2015-12-31 | 31.00 | 30.05 | 27.50 | 88.34% | 88.69% | 0.00 | 0.00% | 0.00% | 3.24 | 10.77% | 10.44% | 0.27 | 0.89% | 0.87% |
| 2015-06-30 | 51.32 | 42.99 | 32.93 | 57.23% | 64.17% | 0.00 | 0.00% | 0.00% | 18.35 | 42.69% | 35.76% | 0.04 | 0.08% | 0.07% |