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 | 11.53 | 11.49 | 10.54 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.98 | 8.56% | 8.53% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 15.54 | 15.46 | 14.06 | 90.46% | 90.50% | 0.00 | 0.00% | 0.00% | 1.47 | 9.52% | 9.48% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 17.76 | 17.64 | 16.02 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 1.72 | 9.75% | 9.68% | 0.02 | 0.13% | 0.13% |
| 2024-12-31 | 19.33 | 18.72 | 16.84 | 86.74% | 87.16% | 0.00 | 0.00% | 0.00% | 2.46 | 13.15% | 12.73% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 18.61 | 18.57 | 17.01 | 91.39% | 91.40% | 0.00 | 0.00% | 0.00% | 1.60 | 8.60% | 8.58% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 18.30 | 18.08 | 17.03 | 92.98% | 93.06% | 0.00 | 0.00% | 0.00% | 1.16 | 6.39% | 6.32% | 0.11 | 0.63% | 0.62% |
| 2023-06-30 | 24.45 | 24.38 | 22.54 | 92.17% | 92.18% | 0.15 | 0.61% | 0.61% | 1.69 | 6.93% | 6.91% | 0.07 | 0.29% | 0.30% |
| 2022-12-31 | 42.65 | 41.77 | 38.93 | 91.08% | 91.27% | 0.32 | 0.76% | 0.74% | 3.15 | 7.53% | 7.38% | 0.26 | 0.63% | 0.61% |
| 2022-06-30 | 65.54 | 64.21 | 54.83 | 83.33% | 83.67% | 0.82 | 1.27% | 1.24% | 9.68 | 15.07% | 14.77% | 0.21 | 0.33% | 0.32% |
| 2021-12-31 | 111.87 | 110.83 | 94.89 | 84.68% | 84.82% | 0.25 | 0.23% | 0.22% | 16.40 | 14.79% | 14.66% | 0.33 | 0.30% | 0.30% |
| 2021-06-30 | 47.42 | 46.06 | 39.18 | 82.10% | 82.61% | 0.21 | 0.46% | 0.45% | 7.75 | 16.83% | 16.35% | 0.28 | 0.61% | 0.59% |
| 2020-12-31 | 18.09 | 17.74 | 16.06 | 88.57% | 88.78% | 0.02 | 0.09% | 0.09% | 1.76 | 9.89% | 9.70% | 0.26 | 1.45% | 1.43% |
| 2020-06-30 | 6.73 | 6.46 | 5.75 | 84.83% | 85.45% | 0.01 | 0.10% | 0.09% | 0.94 | 14.64% | 14.05% | 0.03 | 0.43% | 0.41% |
| 2019-12-31 | 7.69 | 7.59 | 6.96 | 90.38% | 90.49% | 0.00 | 0.04% | 0.04% | 0.67 | 8.83% | 8.72% | 0.06 | 0.75% | 0.75% |
| 2019-06-30 | 7.52 | 7.47 | 6.25 | 83.01% | 83.09% | 0.00 | 0.00% | 0.00% | 0.74 | 9.91% | 9.86% | 0.11 | 1.47% | 1.47% |
| 2018-12-31 | 6.02 | 5.77 | 4.68 | 76.81% | 77.77% | 0.00 | 0.00% | 0.00% | 1.07 | 18.59% | 17.82% | 0.07 | 1.13% | 1.09% |
| 2018-06-30 | 8.14 | 7.63 | 6.47 | 78.11% | 79.46% | 0.00 | 0.00% | 0.00% | 1.36 | 17.87% | 16.76% | 0.01 | 0.09% | 0.09% |
| 2017-12-31 | 10.73 | 10.66 | 9.59 | 89.33% | 89.40% | 0.00 | 0.00% | 0.00% | 0.72 | 6.78% | 6.74% | 0.21 | 2.01% | 2.00% |
| 2017-06-30 | 17.25 | 16.92 | 15.60 | 90.26% | 90.45% | 0.00 | 0.00% | 0.00% | 0.95 | 5.61% | 5.50% | 0.30 | 1.77% | 1.73% |
| 2016-12-31 | 17.81 | 17.63 | 15.64 | 87.69% | 87.82% | 0.00 | 0.00% | 0.00% | 2.16 | 12.26% | 12.13% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 19.09 | 18.54 | 16.00 | 83.32% | 83.81% | 0.00 | 0.00% | 0.00% | 2.14 | 11.55% | 11.21% | 0.95 | 5.13% | 4.98% |
| 2015-12-31 | 20.26 | 20.11 | 16.70 | 82.30% | 82.43% | 0.00 | 0.00% | 0.00% | 2.99 | 14.87% | 14.76% | 0.57 | 2.83% | 2.81% |
| 2015-06-30 | 27.76 | 24.23 | 21.79 | 75.34% | 78.48% | 0.00 | 0.00% | 0.00% | 4.92 | 20.32% | 17.73% | 1.05 | 4.34% | 3.79% |