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 | 5.90 | 5.88 | 4.70 | 79.53% | 79.59% | 0.00 | 0.00% | 0.00% | 1.04 | 17.68% | 17.63% | 0.16 | 2.79% | 2.78% |
| 2025-12-31 | 9.56 | 9.31 | 7.65 | 79.48% | 80.03% | 0.00 | 0.00% | 0.00% | 1.90 | 20.46% | 19.92% | 0.01 | 0.06% | 0.05% |
| 2025-06-30 | 6.04 | 6.01 | 4.82 | 79.74% | 79.84% | 0.00 | 0.00% | 0.00% | 1.19 | 19.79% | 19.69% | 0.03 | 0.47% | 0.47% |
| 2024-12-31 | 7.07 | 6.90 | 5.60 | 78.73% | 79.23% | 0.00 | 0.00% | 0.00% | 1.46 | 21.21% | 20.71% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 7.14 | 7.05 | 6.37 | 88.98% | 89.12% | 0.00 | 0.00% | 0.00% | 0.78 | 10.99% | 10.85% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.61 | 3.59 | 3.17 | 87.97% | 88.01% | 0.00 | 0.00% | 0.00% | 0.41 | 11.50% | 11.46% | 0.02 | 0.53% | 0.53% |
| 2023-06-30 | 8.20 | 7.83 | 7.08 | 85.60% | 86.24% | 0.00 | 0.00% | 0.00% | 0.97 | 12.37% | 11.81% | 0.16 | 2.03% | 1.95% |
| 2022-12-31 | 2.62 | 2.52 | 2.25 | 85.45% | 86.00% | 0.00 | 0.00% | 0.00% | 0.36 | 14.42% | 13.88% | 0.00 | 0.13% | 0.12% |
| 2022-06-30 | 1.39 | 1.38 | 1.25 | 90.08% | 90.14% | 0.00 | 0.00% | 0.00% | 0.13 | 9.73% | 9.67% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.54 | 1.53 | 1.43 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.11 | 6.93% | 6.88% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.39 | 2.27 | 1.97 | 81.60% | 82.56% | 0.10 | 4.39% | 4.16% | 0.24 | 10.67% | 10.11% | 0.08 | 3.34% | 3.17% |
| 2020-12-31 | 2.72 | 2.65 | 2.37 | 86.87% | 87.20% | 0.00 | 0.00% | 0.00% | 0.28 | 10.39% | 10.13% | 0.07 | 2.74% | 2.67% |
| 2020-06-30 | 2.89 | 2.86 | 2.58 | 89.25% | 89.35% | 0.10 | 3.32% | 3.29% | 0.21 | 7.25% | 7.18% | 0.01 | 0.18% | 0.18% |
| 2019-12-31 | 2.94 | 2.89 | 2.65 | 89.90% | 90.07% | 0.10 | 3.47% | 3.41% | 0.15 | 5.24% | 5.15% | 0.04 | 1.39% | 1.37% |
| 2019-06-30 | 2.87 | 2.84 | 2.54 | 88.43% | 88.55% | 0.10 | 3.55% | 3.52% | 0.22 | 7.85% | 7.77% | 0.00 | 0.17% | 0.16% |
| 2018-12-31 | 2.51 | 2.46 | 1.98 | 78.41% | 78.84% | 0.10 | 4.07% | 3.99% | 0.39 | 15.74% | 15.43% | 0.04 | 1.78% | 1.74% |
| 2018-06-30 | 3.33 | 3.26 | 2.92 | 87.32% | 87.59% | 0.00 | 0.00% | 0.00% | 0.41 | 12.62% | 12.35% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 4.07 | 4.04 | 3.72 | 91.33% | 91.40% | 0.00 | 0.11% | 0.11% | 0.30 | 7.31% | 7.25% | 0.05 | 1.25% | 1.24% |
| 2017-06-30 | 4.23 | 4.22 | 3.81 | 90.02% | 90.06% | 0.24 | 5.74% | 5.72% | 0.17 | 4.06% | 4.04% | 0.01 | 0.18% | 0.18% |
| 2016-12-31 | 4.50 | 4.48 | 3.69 | 81.96% | 82.05% | 0.00 | 0.00% | 0.00% | 0.80 | 17.96% | 17.87% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 4.95 | 4.93 | 4.07 | 82.51% | 82.10% | 0.20 | 4.06% | 4.04% | 0.33 | 6.60% | 6.57% | 0.36 | 6.83% | 7.29% |
| 2015-12-31 | 6.60 | 6.51 | 5.23 | 78.98% | 79.25% | 0.30 | 4.62% | 4.56% | 1.05 | 16.15% | 15.94% | 0.02 | 0.25% | 0.25% |
| 2015-06-30 | 11.29 | 10.45 | 9.68 | 84.52% | 85.69% | 0.00 | 0.00% | 0.00% | 1.61 | 15.39% | 14.23% | 0.01 | 0.09% | 0.08% |