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 | 6.35 | 6.33 | 5.86 | 92.26% | 92.29% | 0.06 | 1.02% | 1.02% | 0.35 | 5.56% | 5.54% | 0.07 | 1.16% | 1.15% |
| 2025-12-31 | 6.29 | 6.26 | 5.88 | 93.42% | 93.45% | 0.01 | 0.10% | 0.10% | 0.40 | 6.43% | 6.40% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 5.54 | 5.52 | 5.15 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.33 | 6.06% | 6.05% | 0.05 | 0.86% | 0.86% |
| 2024-12-31 | 5.70 | 5.66 | 5.31 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.36 | 6.35% | 6.30% | 0.03 | 0.54% | 0.54% |
| 2024-06-30 | 5.18 | 5.16 | 4.78 | 92.28% | 92.30% | 0.00 | 0.00% | 0.00% | 0.40 | 7.69% | 7.67% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.44 | 6.40 | 6.00 | 93.11% | 93.16% | 0.04 | 0.62% | 0.61% | 0.40 | 6.24% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.30 | 8.19 | 7.64 | 91.93% | 92.03% | 0.04 | 0.48% | 0.47% | 0.61 | 7.44% | 7.35% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 10.30 | 10.27 | 9.63 | 93.51% | 93.53% | 0.50 | 4.85% | 4.83% | 0.15 | 1.45% | 1.44% | 0.02 | 0.19% | 0.20% |
| 2022-06-30 | 13.92 | 13.80 | 12.36 | 88.73% | 88.83% | 0.49 | 3.58% | 3.54% | 1.05 | 7.62% | 7.55% | 0.01 | 0.07% | 0.08% |
| 2021-12-31 | 14.94 | 14.88 | 13.97 | 93.48% | 93.51% | 0.57 | 3.85% | 3.83% | 0.37 | 2.49% | 2.48% | 0.03 | 0.18% | 0.18% |
| 2021-06-30 | 9.42 | 9.27 | 8.71 | 92.35% | 92.47% | 0.08 | 0.85% | 0.84% | 0.55 | 5.95% | 5.85% | 0.08 | 0.85% | 0.84% |
| 2020-12-31 | 15.29 | 14.94 | 13.75 | 89.71% | 89.94% | 0.09 | 0.58% | 0.57% | 1.41 | 9.44% | 9.22% | 0.04 | 0.27% | 0.27% |
| 2020-06-30 | 11.55 | 11.23 | 10.44 | 90.10% | 90.38% | 0.03 | 0.31% | 0.30% | 1.01 | 9.04% | 8.78% | 0.06 | 0.55% | 0.54% |
| 2019-12-31 | 13.78 | 13.51 | 12.35 | 89.42% | 89.62% | 0.06 | 0.41% | 0.40% | 1.36 | 10.07% | 9.87% | 0.01 | 0.10% | 0.11% |
| 2019-06-30 | 13.23 | 13.20 | 11.94 | 90.27% | 90.29% | 0.03 | 0.20% | 0.20% | 1.25 | 9.51% | 9.49% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 11.02 | 10.99 | 9.00 | 81.62% | 81.66% | 0.01 | 0.05% | 0.05% | 1.96 | 17.84% | 17.80% | 0.05 | 0.49% | 0.49% |
| 2018-06-30 | 14.21 | 14.12 | 11.96 | 84.04% | 84.14% | 0.01 | 0.04% | 0.04% | 2.24 | 15.89% | 15.78% | 0.00 | 0.03% | 0.04% |
| 2017-12-31 | 20.13 | 20.04 | 18.30 | 90.89% | 90.92% | 0.01 | 0.03% | 0.03% | 1.73 | 8.61% | 8.57% | 0.09 | 0.47% | 0.48% |
| 2017-06-30 | 22.68 | 22.35 | 19.14 | 84.16% | 84.39% | 0.00 | 0.00% | 0.00% | 3.53 | 15.80% | 15.57% | 0.01 | 0.04% | 0.04% |
| 2016-12-31 | 22.72 | 22.63 | 20.90 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 1.74 | 7.70% | 7.67% | 0.08 | 0.34% | 0.34% |
| 2016-06-30 | 24.39 | 24.28 | 22.79 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 1.58 | 6.52% | 6.49% | 0.02 | 0.06% | 0.06% |
| 2015-12-31 | 29.77 | 29.26 | 26.33 | 88.25% | 88.45% | 0.00 | 0.00% | 0.00% | 3.08 | 10.53% | 10.35% | 0.36 | 1.22% | 1.20% |
| 2015-06-30 | 43.98 | 42.95 | 36.07 | 81.60% | 82.02% | 0.00 | 0.00% | 0.00% | 7.88 | 18.35% | 17.93% | 0.02 | 0.05% | 0.05% |