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 | 7.70 | 7.52 | 6.98 | 90.48% | 90.70% | 0.00 | 0.00% | 0.00% | 0.69 | 9.21% | 9.00% | 0.02 | 0.31% | 0.30% |
| 2025-12-31 | 6.88 | 6.84 | 6.34 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.49 | 7.10% | 7.06% | 0.05 | 0.74% | 0.74% |
| 2025-06-30 | 6.08 | 6.06 | 5.11 | 84.15% | 84.19% | 0.00 | 0.00% | 0.00% | 0.96 | 15.81% | 15.77% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 6.51 | 6.50 | 5.50 | 84.44% | 84.48% | 0.00 | 0.00% | 0.00% | 0.68 | 10.49% | 10.46% | 0.33 | 5.07% | 5.06% |
| 2024-06-30 | 6.83 | 6.68 | 5.76 | 83.98% | 84.34% | 0.00 | 0.00% | 0.00% | 1.06 | 15.91% | 15.55% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 7.09 | 6.52 | 6.16 | 85.87% | 86.99% | 0.00 | 0.00% | 0.00% | 0.92 | 14.10% | 12.98% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.76 | 7.74 | 6.76 | 87.09% | 87.13% | 0.00 | 0.00% | 0.00% | 0.94 | 12.15% | 12.12% | 0.06 | 0.76% | 0.75% |
| 2022-12-31 | 8.27 | 7.33 | 6.34 | 73.73% | 76.69% | 0.00 | 0.00% | 0.00% | 1.15 | 15.62% | 13.86% | 0.78 | 10.65% | 9.45% |
| 2022-06-30 | 10.06 | 10.03 | 8.84 | 87.82% | 87.85% | 0.00 | 0.00% | 0.00% | 1.22 | 12.15% | 12.12% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 10.07 | 10.04 | 8.70 | 86.37% | 86.42% | 0.00 | 0.00% | 0.00% | 1.36 | 13.59% | 13.54% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 11.05 | 10.99 | 10.33 | 93.44% | 93.46% | 0.00 | 0.01% | 0.01% | 0.61 | 5.58% | 5.56% | 0.11 | 0.97% | 0.97% |
| 2020-12-31 | 11.29 | 11.18 | 10.58 | 93.67% | 93.73% | 0.03 | 0.29% | 0.29% | 0.64 | 5.75% | 5.69% | 0.03 | 0.29% | 0.29% |
| 2020-06-30 | 12.07 | 11.92 | 10.96 | 90.67% | 90.79% | 0.01 | 0.12% | 0.11% | 0.84 | 7.06% | 6.97% | 0.26 | 2.15% | 2.13% |
| 2019-12-31 | 14.29 | 14.19 | 12.74 | 89.09% | 89.16% | 0.02 | 0.13% | 0.13% | 1.07 | 7.56% | 7.51% | 0.02 | 0.14% | 0.14% |
| 2019-06-30 | 15.26 | 15.21 | 12.60 | 82.52% | 82.57% | 0.02 | 0.12% | 0.12% | 1.34 | 8.82% | 8.79% | 0.40 | 2.60% | 2.60% |
| 2018-12-31 | 13.77 | 13.53 | 11.53 | 83.43% | 83.71% | 0.09 | 0.64% | 0.63% | 1.25 | 9.23% | 9.07% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 18.00 | 17.38 | 14.55 | 80.15% | 80.83% | 0.08 | 0.49% | 0.47% | 2.24 | 12.91% | 12.46% | 0.12 | 0.70% | 0.68% |
| 2017-12-31 | 22.78 | 22.69 | 20.14 | 88.37% | 88.42% | 0.08 | 0.37% | 0.37% | 1.21 | 5.34% | 5.32% | 0.34 | 1.51% | 1.50% |
| 2017-06-30 | 25.70 | 25.10 | 22.56 | 87.48% | 87.77% | 0.00 | 0.00% | 0.00% | 2.13 | 8.50% | 8.30% | 0.01 | 0.04% | 0.04% |
| 2016-12-31 | 24.46 | 24.34 | 22.03 | 90.02% | 90.06% | 1.50 | 6.16% | 6.13% | 0.89 | 3.66% | 3.65% | 0.04 | 0.16% | 0.16% |
| 2016-06-30 | 25.65 | 25.52 | 22.90 | 89.21% | 89.26% | 1.50 | 5.87% | 5.84% | 0.73 | 2.85% | 2.83% | 0.03 | 0.11% | 0.12% |
| 2015-12-31 | 33.89 | 33.43 | 30.12 | 88.72% | 88.87% | 0.00 | 0.00% | 0.00% | 3.04 | 9.08% | 8.96% | 0.74 | 2.20% | 2.17% |
| 2015-06-30 | 53.59 | 48.89 | 45.13 | 82.71% | 84.22% | 0.00 | 0.00% | 0.00% | 7.52 | 15.39% | 14.04% | 0.93 | 1.90% | 1.74% |