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 | 4.21 | 4.20 | 3.93 | 93.40% | 93.41% | 0.00 | 0.00% | 0.00% | 0.27 | 6.53% | 6.51% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 4.47 | 4.43 | 4.06 | 90.64% | 90.73% | 0.00 | 0.00% | 0.00% | 0.38 | 8.60% | 8.51% | 0.03 | 0.76% | 0.76% |
| 2025-06-30 | 3.66 | 3.65 | 3.36 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.29 | 8.05% | 8.02% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.71 | 3.70 | 3.47 | 93.65% | 93.67% | 0.01 | 0.27% | 0.27% | 0.22 | 6.02% | 6.00% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.92 | 4.90 | 4.51 | 91.74% | 91.76% | 0.00 | 0.00% | 0.00% | 0.36 | 7.24% | 7.22% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.32 | 4.08 | 3.82 | 87.65% | 88.36% | 0.00 | 0.03% | 0.03% | 0.50 | 12.29% | 11.59% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 3.85 | 3.83 | 3.56 | 92.32% | 92.37% | 0.00 | 0.00% | 0.00% | 0.29 | 7.67% | 7.62% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.43 | 3.42 | 3.20 | 93.11% | 93.12% | 0.00 | 0.00% | 0.00% | 0.24 | 6.87% | 6.86% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.15 | 4.13 | 3.75 | 90.35% | 90.40% | 0.00 | 0.00% | 0.00% | 0.39 | 9.39% | 9.34% | 0.01 | 0.26% | 0.26% |
| 2021-12-31 | 3.78 | 3.76 | 3.55 | 93.97% | 93.99% | 0.10 | 2.64% | 2.63% | 0.12 | 3.25% | 3.24% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 3.92 | 3.90 | 3.50 | 89.10% | 89.14% | 0.05 | 1.27% | 1.27% | 0.37 | 9.49% | 9.45% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 4.87 | 4.84 | 4.51 | 92.66% | 92.70% | 0.01 | 0.23% | 0.23% | 0.31 | 6.40% | 6.36% | 0.03 | 0.71% | 0.71% |
| 2020-06-30 | 4.10 | 4.04 | 3.46 | 84.25% | 84.45% | 0.00 | 0.00% | 0.00% | 0.63 | 15.62% | 15.42% | 0.01 | 0.13% | 0.13% |
| 2019-12-31 | 3.62 | 3.58 | 3.38 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.23 | 6.42% | 6.36% | 0.01 | 0.17% | 0.16% |
| 2019-06-30 | 5.70 | 5.68 | 5.34 | 93.68% | 93.70% | 0.15 | 2.64% | 2.63% | 0.21 | 3.61% | 3.60% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 5.24 | 5.22 | 4.82 | 92.05% | 92.09% | 0.15 | 2.88% | 2.87% | 0.22 | 4.13% | 4.11% | 0.05 | 0.94% | 0.93% |
| 2018-06-30 | 6.62 | 6.59 | 6.09 | 91.83% | 91.88% | 0.20 | 3.04% | 3.02% | 0.33 | 4.95% | 4.92% | 0.01 | 0.18% | 0.18% |
| 2017-12-31 | 16.02 | 14.17 | 11.56 | 68.52% | 72.15% | 0.40 | 2.82% | 2.49% | 2.25 | 15.85% | 14.02% | 0.02 | 0.11% | 0.10% |
| 2017-06-30 | 22.08 | 21.79 | 19.37 | 87.55% | 87.70% | 0.40 | 1.83% | 1.81% | 2.30 | 10.56% | 10.43% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 14.38 | 14.34 | 13.53 | 94.02% | 94.04% | 0.42 | 2.93% | 2.92% | 0.42 | 2.94% | 2.93% | 0.02 | 0.11% | 0.11% |
| 2016-06-30 | 13.87 | 13.81 | 11.84 | 85.26% | 85.33% | 0.50 | 3.65% | 3.63% | 0.73 | 5.31% | 5.29% | 0.27 | 1.94% | 1.93% |
| 2015-12-31 | 17.42 | 17.35 | 14.26 | 82.20% | 81.89% | 0.51 | 2.92% | 2.91% | 1.68 | 9.66% | 9.62% | 0.97 | 5.22% | 5.58% |
| 2015-06-30 | 23.72 | 22.40 | 20.97 | 87.72% | 88.40% | 0.01 | 0.02% | 0.02% | 1.42 | 6.34% | 5.99% | 1.33 | 5.92% | 5.59% |